Overview: The iShares Oil Gas Exploration Production UCITS ETF is an exchange-traded fund that aims to replicate the performance of an index composed of global companies active in the exploration and production of oil and gas. This ETF provides investors access to a key sector of the global economy, focusing on companies that play a crucial role in energy supply.
Benefits: This ETF offers diversified exposure to leading companies in the energy sector, which can be an asset for investors looking to capitalize on global demand for hydrocarbons. Additionally, by investing in a basket of stocks, it helps reduce company-specific risk. The liquidity of ETFs in general also facilitates the buying and selling of shares in the market, thus providing valuable flexibility.
Risks: Like any investment in the energy sector, this ETF is subject to volatility risks, particularly due to fluctuations in commodity prices, regulatory changes, and geopolitical dynamics. Investors should be aware that the oil and gas sector can experience marked economic cycles, which may affect the performance of the underlying companies.
Investor Profile: This ETF is suitable for investors looking to diversify their portfolio with exposure to the energy sector, particularly those with a higher risk tolerance and a medium to long-term investment horizon. It may also appeal to investors who believe in the recovery or growth of the oil and gas sector in the coming years.
Total Annual Returns, Including Dividends
The drawdown measures the decline in price from its historical high. It helps assess the fund's downside risk. The calculation includes dividends.
| Volatility | Max drawdown | Sharpe ratio | |
|---|---|---|---|
| 1 year | |||
| 3 years | |||
| 10 years | |||
| Max |