iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)
ISIN IE00B6R51Z18 Rating ★★★★☆
Replication
physical
Earnings
accumulating
Asset class
Equity
Region
North America
Country
US
Sector
Oil & Gas
TER
0.55 %
TD
0.35 %
Currency
USD
Fund size
338 Mio EUR
Perf. 2022
38.80 %
"iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)" is an exchange-traded investment fund (ETF). It refers to the S&P Commodity Producers Oil and Gas Exploration & Production Index. This index reflects the development of US American stocks . The ETF replicates its index using full physical replication, so it contains all the securities of its reference index. The ETF's earnings (dividends) are automatically reinvested (accumulated). The fund company iShares claims a total expense ratio (TER) of 0.55% per year. The yearly average divergence from the index performance (Tracking Difference) since 2012 was 0.35% per year. Therefore, the ETF was less expensive than the TER suggests.