iShares Oil & Gas Exploration & Production UCITS ETF

iShares Oil & Gas Exploration & Production UCITS ETF

About

iShares Oil & Gas Exploration & Production UCITS ETF (IE00B6R51Z18) is a UCITS-compliant equity ETF tracking the S&P Commodity Producers Oil & Gas Exploration & Production Index NTR. With a TER of 0.55%, its costs are on the higher end for an ETF, reinvesting dividends. The fund holds 75 positions across 8 regions with 406M in assets.

ISIN
Fund Size €406.4M
Issuer iShares
Distribution Re-Invests Dividends
Replication Physical
Inception Sep 2011
Base Currency USD
Index S&P Commodity Producers Oil & Gas Exploration & Production Index NTR
Asset Class Equities
Category Equity Sector

Costs

7.5
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

3.3
With only 75 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
NOVATEK
0.78%
#2
EMINI ENERGY SELECT SECTOR JUN 26
0.14%
#3
EOG Resources Inc
0.10%
#4
ConocoPhillips
0.10%
#5
Canadian Natural Resources Ltd
0.10%
#6
Devon Energy Corp
0.07%
#7
Woodside Energy Group Ltd
0.06%
#8
Diamondback Energy Inc
0.05%
#9
EQT Corp
0.05%
#10
Texas Pacific Land Corp
0.03%

Sectors

1.0
This fund is concentrated in just a few of its 2 sectors, reducing diversification.

Regions

7.3
This fund invests across 9 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-05-29).
16.4%
Volatility
-27.0%
Max Drawdown
0.27
Sharpe Ratio
0.35
Sortino Ratio
0.16
Calmar Ratio
0.22
Beta
4.34%
Alpha (Jensen's)
0.022
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
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Free
Savings Plan
Free
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Free
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€1.00
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Free
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Free
Trading 212
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Free
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