ETF profile
iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) (IS0D.DE)
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ETF overview
This investment vehicle aims to replicate the returns of a specific benchmark index, which comprises international businesses primarily engaged in the exploration and production of oil and gas.
Current price
33.63 EUR+0.30%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.55%
- Fund assets
- 458.67M USD (all share classes)
- Issuer
- iShares
- Inception date
- Sep 16, 2011
- Number of holdings
- 70
Breakdown
Holdings (70)
| Name | Ticker | Weight |
|---|---|---|
| EOG RESOURCES | EOG | 10.47% |
| CONOCOPHILLIPS | COP | 10.47% |
| CANADIAN NATURAL RESOURCES LTD | CNQ.TO | 10.19% |
| DEVON ENERGY | DVN | 7.10% |
| WOODSIDE ENERGY GROUP LTD | WDS.AX | 5.75% |
| DIAMONDBACK ENERGY | FANG | 5.24% |
| EQT | EQT | 4.30% |
| EXPAND ENERGY | EXE | 2.76% |
| SANTOS | STO.AX | 2.71% |
| TEXAS PACIFIC LAND | TPL | 2.66% |
| and 57 more | ||
Similar ETFs
- iShares U.S. Oil & Gas Exploration & Production ETFIEO · Overlap 53% · Expense ratio 0.37%
- First Trust Natural Gas ETFFCG · Overlap 45% · Expense ratio 0.59%
- Strive U.S. Energy ETFDRLL · Overlap 42% · Expense ratio 0.41%
- State Street SPDR S&P Oil & Gas Exploration & Production ETFXOP · Overlap 38% · Expense ratio 0.35%
- First Trust Nasdaq Oil & Gas ETFFTXN · Overlap 38% · Expense ratio 0.60%
- Invesco Energy Exploration & Production ETFPXE · Overlap 38% · Expense ratio 0.67%
- Global X - U.S. Natural Gas ETFLNGX · Overlap 35% · Expense ratio 0.45%
- First Trust Energy AlphaDEX FundFXN · Overlap 32% · Expense ratio 0.63%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) (IS0D.DE)
IS0D.DE · XETRA
33.63 EUR+0.30%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.55%
- Fund assets
- 458.67M USD (all share classes)
- Issuer
- iShares
- Inception date
- Sep 16, 2011
- Number of holdings
- 70
Breakdown
Holdings (70)
| Name | Ticker | Weight |
|---|---|---|
| EOG RESOURCES | EOG | 10.47% |
| CONOCOPHILLIPS | COP | 10.47% |
| CANADIAN NATURAL RESOURCES LTD | CNQ.TO | 10.19% |
| DEVON ENERGY | DVN | 7.10% |
| WOODSIDE ENERGY GROUP LTD | WDS.AX | 5.75% |
| DIAMONDBACK ENERGY | FANG | 5.24% |
| EQT | EQT | 4.30% |
| EXPAND ENERGY | EXE | 2.76% |
| SANTOS | STO.AX | 2.71% |
| TEXAS PACIFIC LAND | TPL | 2.66% |
| and 57 more | ||
ETF overview
This investment vehicle aims to replicate the returns of a specific benchmark index, which comprises international businesses primarily engaged in the exploration and production of oil and gas.
- iShares U.S. Oil & Gas Exploration & Production ETFIEO · Overlap 53% · Expense ratio 0.37%
- First Trust Natural Gas ETFFCG · Overlap 45% · Expense ratio 0.59%
- Strive U.S. Energy ETFDRLL · Overlap 42% · Expense ratio 0.41%
- State Street SPDR S&P Oil & Gas Exploration & Production ETFXOP · Overlap 38% · Expense ratio 0.35%
- First Trust Nasdaq Oil & Gas ETFFTXN · Overlap 38% · Expense ratio 0.60%
- Invesco Energy Exploration & Production ETFPXE · Overlap 38% · Expense ratio 0.67%
- Global X - U.S. Natural Gas ETFLNGX · Overlap 35% · Expense ratio 0.45%
- First Trust Energy AlphaDEX FundFXN · Overlap 32% · Expense ratio 0.63%
Overlap is the share of assets the two funds hold in common.
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