Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	SPOG.L	GBX	10.09.2025 15:29	1.912,47 GBX	1,22 GBX +0,06 %
London	IOGP.L	USD	10.09.2025 15:28	25,83 USD	0,00 USD
XETRA	IS0D.DE	EUR	10.09.2025 15:28	22,03 EUR	0,03 EUR +0,11 %

Asset Allocation

Asset	Percentage %
Keine Daten vorhanden

Largest Positions

Symbol	ISIN	Name	Percentage %
Keine Daten vorhanden

Region Distribution

Region	Percentage %
Keine Daten vorhanden

Sector Distribution

Sector	Percentage %
Keine Daten vorhanden

Company Profile for ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) ETF

The Fund seeks to track the performance of an index composed of global companies involved in the exploration and production of oil and gas.

Fund Master Data

Issuer iShares V plc

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

Reference Index S&P Commodity Producers Oil and Gas Exploration & Production Index

Asset Class Aktien

Asset Subclass Alle Kapitalisierungen

Fund Currency USD

Total Expense Ratio (TER) 0,55 %

Fund Domicile Weitere

Region Global

Benchmark Index 823.57

Distribution Type thesaurierend

Markets Industrieländer

Strategy Alternative Investments, Sektoren

Risk Indicator 7

Fund Key Figures

Fund Size 191.934,11 EUR

NAV 14.65

AUM 185,43 M EUR

Number of Shares 13100000

PE Ratio 11.24

PB Ratio 1.55

Sustainability

MSCI ESG Rating A

MSCI Index carbon footprint metrics 738.15

Company Data

Name ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC)

Company iShares V PLC - iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)

Primary Exchange

Fondsgesellschaft

WKN A1JKQL

ISIN IE00B6R51Z18

Asset Class ETF

Sector Financial Services

Industry Asset Management

Market Capitalization 219 Mio

Country Ireland

Currency USD

Employees -

IPO Date 2011-09-16

Ticker Symbols

Name	Symbol
Frankfurt	IS0D.F
London	IOGP.L
London	SPOG.L
XETRA	IS0D.DE

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