Fund profile by ISIN IE00B6R51Z18
iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)
Research iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) by ISIN IE00B6R51Z18: TER 0.55%, domicile Ireland, accumulating, and 1-year price performance +47.5%.
ISINIE00B6R51Z18
TER0.55%
DomicileIreland
Distribution policyAccumulating
IndexS&P Commodity Producers Oil & Gas Exploration & Production Index NTR
Fund size411M
Holdings70
1-year price performance+47.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| IS0D.DE | XETRADefault at German brokers | EUR | Ireland | €592K | 19,425 |
| SPOG.L | LSE | GBX | Ireland | €465K | 15,173 |
| IOGP.L | LSE | USD | Ireland | €166K | 5,204 |
| IOGP.AS | XAMS | EUR | Ireland | €142K | 4,646 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 61.61% of the fund, which holds 70 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| EOG RESOURCES | EOG | 10.47% |
| CONOCOPHILLIPS | COP | 10.19% |
| CANADIAN NATURAL RESOURCES LTD | CNQ | 9.90% |
| DEVON ENERGY | DVN | 7.25% |
| WOODSIDE ENERGY GROUP LTD | WDS | 5.76% |
| DIAMONDBACK ENERGY | FANG | 5.28% |
| EQT | EQT | 4.46% |
| TEXAS PACIFIC LAND | TPL | 2.82% |
| EXPAND ENERGY | EXE | 2.77% |
| INPEX | 1605 | 2.72% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.