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TER
0.55% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 206 m
Inception Date
16 September 2011
Overview
Description
The iShares Oil & Gas Exploration & Production UCITS ETF seeks to track the S&P Commodity Producers Oil & Gas Exploration & Production index. The S&P Commodity Producers Oil & Gas Exploration & Production index tracks the largest publicly-traded companies involved in the exploration and production of oil and gas from around the world.
Graphique
Informations générales
Données
| Indice | S&P Commodity Producers Oil & Gas Exploration & Production |
| Axe d’investissement | Equity, World, Energy |
| Taille du fonds | EUR 206 M |
| Frais totaux sur encours (TER) | 0.55% p.a. |
| Méthode de réplication | Physique (Réplication complète) |
| Structure juridique | ETF |
| Risque de la stratégie | Long-only |
| Développement durable | No |
| Monnaie du fonds | USD |
| Risque de change | Non couvert contre le risque de change |
| Volatilité sur 1 an (en EUR) | 26.76% |
| Date de création/début du négoce | 16 September 2011 |
| Distribution | Capitalisation |
| Intervalle de distribution | - |
| Domicile du fonds | Ireland |
| Promoteur | iShares |
| Structure du fonds | Open-ended Investment Company (OEIC) |
| Conforme à UCITS | Oui |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Conseiller en placement | |
| Banque dépositaire | State Street Custodial Services (Ireland) Limited |
| Auditeur | Deloitte |
| Fin de l’exercice | 30 November |
| Représentant suisse | BlackRock Asset Management Schweiz AG |
| Agent payeur suisse | State Street Bank International GmbH, Munich, Zurich Branch |
| Allemagne | Tax transparent |
| Suisse | No ESTV Reporting |
| Autriche | Non-Tax Reporting Fund |
| Grande-Bretagne | UK Reporting |
| Type d’indice | Indice de rendement total |
| Contrepartie au swap | - |
| Gestion des garantiesr | Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan |
| Prêts de titres | Oui |
| Contrepartie prêts de titres | UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd. |
ETFs similaires
Cette section vous fournit des informations sur d'autres ETF dont l'objectif d'investissement est similaire à celui de l'iShares Oil & Gas Exploration & Production UCITS ETF.
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Rendement
Aperçu des rendements
| Année en cours | -0,72% |
| 1 mois | +0,00% |
| 3 mois | -12,61% |
| 6 mois | -16,97% |
| 1 an | -32,50% |
| 3 ans | -24,68% |
| 5 ans | -44,19% |
| Depuis la création (MAX) | - |
| 2025 | -32,13% |
| 2024 | +0,00% |
| 2023 | +41,70% |
| 2022 | -27,31% |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 26,76% |
| Volatilité 3 ans | 18,91% |
| Volatilité 5 ans | 26,26% |
| Rendement par risque 1 an | -1,21 |
| Rendement par risque 3 ans | -0,48 |
| Rendement par risque 5 ans | -0,42 |
| Perte maximale sur 1 an | - |
| Perte maximale sur 3 ans | - |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | - |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI World Energy Sector UCITS ETF USD (Dist) | 1,193 | 0.18% p.a. | Distributing | Full replication |
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Frequently asked questions
What is the name of -?
The name of - is iShares Oil & Gas Exploration & Production UCITS ETF.
What is the ticker of iShares Oil & Gas Exploration & Production UCITS ETF?
The primary ticker of iShares Oil & Gas Exploration & Production UCITS ETF is -.
What is the ISIN of iShares Oil & Gas Exploration & Production UCITS ETF?
The ISIN of iShares Oil & Gas Exploration & Production UCITS ETF is DE000A1JS9C0.
What are the costs of iShares Oil & Gas Exploration & Production UCITS ETF?
The total expense ratio (TER) of iShares Oil & Gas Exploration & Production UCITS ETF amounts to 0.55% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is iShares Oil & Gas Exploration & Production UCITS ETF paying dividends?
iShares Oil & Gas Exploration & Production UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of iShares Oil & Gas Exploration & Production UCITS ETF?
The fund size of iShares Oil & Gas Exploration & Production UCITS ETF is 206m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.