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iShares Oil & Gas Exploration & Production UCITS ETF (IS0D.DE)
About this ETF
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.
Price
Top 10 holdings
| EOG RESOURCES INC EOG | 10.30% |
| CANADIAN NATURAL RESOURCES LTD CNQ.TO | 9.86% |
| CONOCOPHILLIPS COP | 9.80% |
| DEVON ENERGY CORP DVN | 7.24% |
| WOODSIDE ENERGY GROUP LTD WDS.AX | 5.70% |
| DIAMONDBACK ENERGY INC FANG | 5.29% |
| EQT CORP EQT | 4.54% |
| TEXAS PACIFIC LAND CORP TPL | 3.43% |
| EXPAND ENERGY CORP EXE | 3.10% |
| INPEX CORP 1605.T | 2.84% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | +0.90% |
| 3 months | -1.95% |
| 6 months | +19.99% |
| Year to date | +23.09% |
| 1 year | +25.63% |
| 3 years (ann.) | +7.65% |
| 5 years (ann.) | +17.73% |
| 10 years (ann.) | +5.96% |
Risk profile
| Volatility (1y, ann.) | 27.56% |
| Sharpe (1y) | 0.97 |
| Sharpe (3y) | 0.41 |
| Sortino (1y) | 1.26 |
| Max drawdown (1y) | -19.36% |
| Max drawdown (5y) | -32.32% |
| Max drawdown (full) | -83.80% |
| Beta vs S&P 500 (1y) | -0.40 |
| Correlation vs S&P 500 (1y) | -0.18 |
Technical outlook as of 2026-07-14
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 2.1% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 1.2% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 1.1% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.9% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.7% |
