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iShares | iShares Oil & Gas Exploration & Production ETF Acc

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P Commodity Producers Oil & Gas Exploration & Production Index. The Index is a free-float adjusted market capitalisation weighted index that includes some of the largest publicly traded companies involved in the exploration and production of oil and gas from around the world.
Quote
Quote
€30,64
Quote date
01-04-2026
Performance in EUR
Date
01-04-2026
This year
34,11%
1 week
-3,84%
1 month
11,71%
3 months
34,11%
6 months
36,09%
1 year
21,60%
3 years (annualised)
12,93%
5 years (annualised)
19,62%
Since start (annualised)
3,45%
Indicators
Standard deviation (3yr)
19,00%
Share ratio (3yr)
0,64
Beta (3yr)
1,15
Alpha (3yr)
-3,06
Tracking error (3yr)
-
Top 10 holdings (30-03-2026)
ConocoPhillips
10,27 %
EOG Resources Inc
10,20 %
Canadian Natural Resources Ltd
9,48 %
Woodside Energy Group Ltd
5,76 %
EQT Corp
5,04 %
Diamondback Energy Inc
4,84 %
Devon Energy Corp
4,01 %
Inpex Corp
3,53 %
Coterra Energy Inc Ordinary Shares
3,42 %
Texas Pacific Land Corp
3,39 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,55%
Dividend
Dividend paying
No
Characteristic
Asset Manager
iShares
Asset class
Equities
Investment category
Equities - Energy
Active/Passive
Passive
Fund code
60088
Fund code fractional orders
-
Fund manager name
Not Disclosed
ISIN
IE00B6R51Z18
Sustainable Classification
-
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
$518,95 (01-04-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
16-09-2011
Benchmark
S&P Comm Prod Oil &Gas Exp & Prod NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice