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iShares Oil & Gas Exploration & Production UCITS ETF

€30.34Last updated
-€0.61 (1.96%)Past day
Timezone

iShares Oil & Gas Exploration & Production UCITS ETF (XETRA: IS0D) is an exchange-traded fund listed on XETRA, trading at €30.34 (about ₹3,318 a unit) as of 25 Sep 2026, 11:36 AM ET. It has an expense ratio of 0.55% and holds 70 securities. Indian residents can buy IS0D through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:€30.44
Previous close:€30.94
Volume:6.02K

Today's low

€30.21

Today's high

€30.47

52 week low

€20.85

52 week high

€33.38

IS0D opened at €30.44, closed previously at €30.94, and has traded between €20.85 and €33.38 over the past 52 weeks.

About

This investment vehicle aims to replicate the returns of a specific benchmark index, which comprises international businesses primarily engaged in the exploration and production of oil and gas.

Issuer
IShares
Exchange listed on
XETRA
Asset class
Equity
Base currency
EUR
Domicile
Ireland
Dividends
—
Launched
2011
ISIN
IE00B6R51Z18

Key statistics

Expense ratio

0.55%

Assets (AUM)

€379.9M

Holdings

70

NAV

€30.63

Avg. volume

—

1-year price change

+30.53%

5-year price change

+107.21%

Price change excludes dividends.

Top 10 holdings

1. EOG RESOURCES
10.2%
2. CONOCOPHILLIPS
10.0%
3. CANADIAN NATURAL RESOURCES LTD
9.8%
4. DEVON ENERGY
7.4%
5. WOODSIDE ENERGY GROUP LTD
5.8%
6. DIAMONDBACK ENERGY
5.3%
7. EQT
4.4%
8. INPEX
2.9%
9. EXPAND ENERGY
2.8%
10. TEXAS PACIFIC LAND
2.7%

IS0D holds 70 securities in total. These 10 are 61.3% of the fund.

Where the money is invested

Sectors

Energy
100.0%
Real Estate
0.0%

Countries

United States
62.7%
Canada
20.2%
Australia
8.7%
Japan
3.3%
Norway
2.7%
Mexico
1.0%

Similar funds

This is not an investment recommendation

How to buy IS0D from India

Indian residents can buy IS0D units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.

  3. Search IS0D and buy

    Find the fund by its ticker, IS0D, on XETRA, and place your order.

Read the full guide: how to invest in IS0D from India

Trading and taxes when buying IS0D from India

Trading and limits

Trading hours
9:00 am – 5:30 pm CET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the IS0D price today?

iShares Oil & Gas Exploration & Production UCITS ETF (IS0D) last traded at €30.34 on XETRA, as of 25 Sep 2026, 11:36 AM ET. That is ₹3,318 a unit at the 25 Sep 2026 EUR/INR rate.

When does IS0D trade, in Indian time?

XETRA trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Germany is on standard time. Orders can only execute during that window.

How big is IS0D, and what does it cost to hold?

iShares Oil & Gas Exploration & Production UCITS ETF manages about €379.9M. Its expense ratio is 0.55% a year, deducted inside the fund. It launched in 2011.

Is IS0D a UCITS ETF?

Yes. iShares Oil & Gas Exploration & Production UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on XETRA and trades in EUR.

What are IS0D's largest holdings?

The top three are EOG RESOURCES (10.2%), CONOCOPHILLIPS (10.0%) and CANADIAN NATURAL RESOURCES LTD (9.8%). IS0D's 10 largest positions make up 61.3% of the fund.

Is IS0D subject to US estate tax?

No. Because IS0D is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

How are US dividends taxed inside IS0D?

The US withholds 15% on dividends from the US shares the fund holds, and that tax is paid inside the fund. You cannot claim it as a Foreign Tax Credit in India.

How are gains on IS0D taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has IS0D performed?

IS0D's price is up 30.5% over the past year and up 107.2% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is IS0D different from a US-listed ETF?

IS0D is domiciled in Ireland rather than the US. That keeps it outside US estate tax, and dividend withholding on its US shares is 15%, paid inside the fund, instead of the 25% withheld on a US-listed ETF. The 25% can generally be claimed as a credit in India; the 15% cannot. Capital gains on both are taxed the same way in India.