iShares Oil & Gas Exploration & Production UCITS ETF (IS0D.DE)
IS0D.DE is a passive ETF by iShares tracking the investment results of the S&P Commodity Producers Oil & Gas Exploration & Production. IS0D.DE launched on Sep 16, 2011 and has a 0.55% expense ratio.
ETF Info
| ISIN | IE00B6R51Z18 |
|---|---|
| WKN | A1JKQL |
| Issuer | iShares |
| Inception Date | Sep 16, 2011 |
| Category | Energy Equities |
| Index Tracked | S&P Commodity Producers Oil & Gas Exploration & Production |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Expense Ratio
IS0D.DE has a high expense ratio of 0.55%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in iShares Oil & Gas Exploration & Production UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares Oil & Gas Exploration & Production UCITS ETF had a return of 14.82% year-to-date (YTD) and 27.03% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 14.82% | 8.76% |
| 1 month | -2.06% | -0.28% |
| 6 months | 11.05% | 18.36% |
| 1 year | 27.03% | 25.94% |
| 5 years (annualized) | 12.50% | 12.51% |
| 10 years (annualized) | N/A | 10.71% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.22% | 3.06% | 9.51% | 3.04% | ||||||||
| 2023 | -1.20% | -7.22% | -0.81% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IS0D.DE is 55, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
IS0D.DE (iShares Oil & Gas Exploration & Production UCITS ETF)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Oil & Gas Exploration & Production UCITS ETF (IS0D.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Oil & Gas Exploration & Production UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Oil & Gas Exploration & Production UCITS ETF was 78.15%, occurring on Mar 18, 2020. Recovery took 528 trading sessions.
The current iShares Oil & Gas Exploration & Production UCITS ETF drawdown is 7.05%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -78.15% | Apr 21, 2015 | 1089 | Mar 18, 2020 | 528 | Apr 14, 2022 | 1617 |
| -30.74% | Nov 8, 2022 | 91 | Mar 15, 2023 | — | — | — |
| -28.87% | Jun 9, 2022 | 20 | Jul 6, 2022 | 81 | Oct 27, 2022 | 101 |
| -11.51% | Apr 21, 2022 | 3 | Apr 25, 2022 | 9 | May 6, 2022 | 12 |
| -8.36% | May 9, 2022 | 2 | May 10, 2022 | 5 | May 17, 2022 | 7 |
Volatility
Volatility Chart
The current iShares Oil & Gas Exploration & Production UCITS ETF volatility is 5.85%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.