(IS0D) Oil & Gas Exploration - Overview
Etf: Oil, Gas, Exploration, Production
| Risk 5d forecast | |
|---|---|
| Volatility | 24.5% |
| Relative Tail Risk | -2.26% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.13 |
| Alpha | -9.77 |
| Character TTM | |
|---|---|
| Beta | 0.260 |
| Beta Downside | 0.863 |
| Drawdowns 3y | |
|---|---|
| Max DD | 30.80% |
| CAGR/Max DD | 0.15 |
Description: IS0D Oil & Gas Exploration December 29, 2025
The iShares Oil & Gas Exploration & Production UCITS ETF (ticker IS0D) is a Germany-domiciled, sector-focused equity ETF that tracks the Morningstar Global Energy NR USD Index. It provides investors with exposure to companies engaged in upstream oil and gas activities worldwide, and it is listed on XETRA.
As of the most recent data (Q3 2025), the fund holds roughly 30 constituents, with the top ten names accounting for about 45 % of assets under management. The ETF’s expense ratio is 0.45 % (annualized), and its distribution yield sits near 4.2 % (gross). Performance is highly correlated with Brent crude prices (≈0.85 β), and the portfolio’s average forward P/E is around 8×, reflecting the sector’s cyclical valuation dynamics. Key drivers include global oil demand growth (projected ~1.5 % yr-on-yr in 2025-2027), OPEC+ production decisions, and the pace of US shale capital spending.
For a deeper, data-driven dive into IS0D’s risk-return profile and how it fits within a broader energy allocation, you might find the analytics on ValueRay worth exploring.
What is the price of IS0D shares?
Over the past week, the price has changed by +4.44%, over one month by +11.38%, over three months by +11.23% and over the past year by -2.64%.
Is IS0D a buy, sell or hold?
What are the forecasts/targets for the IS0D price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 25.8 | 1.8% |
IS0D Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 323.2m EUR (323.2m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 323.2m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 323.2m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.87% (E(323.2m)/V(323.2m) * Re(6.87%) + (debt-free company))
Discount Rate = 6.87% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)