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ETF · Partial data

iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)

ISIN IE00B6R51Z18 Ticker IS0D Exchange Xetra (Germany) Currency EUR
€30.36
-1.44% today
Indicative data, 15 min delayed

What is iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)

iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) falls under the Sector Equity Energy category, with the top three holdings being Canadian Natural Resources Ltd (10.3%), ConocoPhillips (10.2%) and EOG Resources Inc (9.7%). Over the past 12 months, the fund has returned +34.9%.

Price history

TER (annual cost)
0.55% annual
Assets under management
€0.3 billion
Distribution policy
Accumulating
Fund domicile
UK
Launch date
September 16, 2011

Top 5 holdings

StockSectorWeight
Not available — detailed portfolio composition is not currently available.

Frequently asked questions

Does this ETF pay dividends or reinvest them?
This ETF is accumulating: it automatically reinvests dividends received instead of paying them out. You can also see this in the fund's name or in the "Distribution policy" field further up this page.
What's the annual cost (TER) of this ETF?
This ETF's TER (Total Expense Ratio) is 0.55% annual — the annual fee deducted automatically by the fund, already reflected in the price.
How is this ETF taxed in the UK?
Held outside an ISA or SIPP, gains are generally subject to Capital Gains Tax and income may be subject to dividend tax depending on the fund's distribution policy — see our dedicated UK tax guide. Held within an ISA, both are entirely exempt.