ETF constituents for IS0D

Below, a list of constituents for IS0D (iShares Oil & Gas Exploration & Production UCITS ETF) is shown. In total, IS0D consists of 83 securities.

Note: The data shown here is as of date März 27, 2024 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
COP CONOCOPHILLIPS Energie 33.647.734,68 1052.0 12684.0
EOG EOG RESOURCES INC Energie 31.407.030,27 982.0 12639.0
CNQ CANADIAN NATURAL RESOURCES LTD Energie 31.168.190,78 975.0 7539.0
PXD PIONEER NATURAL RESOURCE Energie 25.882.740,00 810.0 26000.0
HES HESS CORP Energie 17.657.708,40 552.0 15055.0
WDS WOODSIDE ENERGY GROUP LTD Energie 15.997.917,07 500.0 1977.0
FANG DIAMONDBACK ENERGY INC Energie 14.987.967,39 469.0 19653.0
DVN DEVON ENERGY CORP Energie 13.501.392,96 422.0 4946.0
CTRA COTERRA ENERGY INC Energie 8.938.490,96 280.0 2786.0
STO SANTOS LTD Energie 6.958.941,44 218.0 502.0
MRO MARATHON OIL CORP Energie 6.903.835,66 216.0 2771.0
TOU TOURMALINE OIL CORP Energie 6.448.089,46 202.0 4583.0
EQT EQT CORP Energie 6.319.319,72 198.0 3607.0
1605 INPEX CORP Energie 5.952.049,55 186.0 1499.0
OVV OVINTIV INC Energie 5.527.876,80 173.0 5136.0
TPL TEXAS PACIFIC LAND CORP Energie 4.578.365,52 143.0 57633.0
ARX ARC RESOURCES LTD Energie 4.495.170,06 141.0 1765.0
APA APA CORP Energie 4.350.915,99 136.0 3371.0
CHK CHESAPEAKE ENERGY CORP Energie 4.159.893,41 130.0 8773.0
RRC RANGE RESOURCES CORP Energie 3.532.347,90 110.0 3435.0
SWN SOUTHWESTERN ENERGY Energie 3.525.201,51 110.0 751.0
AR ANTERO RESOURCES CORP Energie 3.458.548,56 108.0 2872.0
PR PERMIAN RESOURCES CORP CLASS A Energie 3.358.827,50 105.0 1715.0
AKRBP AKER BP Energie 3.297.490,26 103.0 2501.0
CHRD CHORD ENERGY CORP Energie 3.093.376,63 97.0 17579.0
MTDR MATADOR RESOURCES Energie 3.090.346,20 97.0 6540.0
MUR MURPHY OIL CORP Energie 2.785.993,60 87.0 4511.0
CIVI CIVITAS RESOURCES INC Energie 2.727.666,12 85.0 7494.0
MEG MEG ENERGY CORP Energie 2.658.796,19 83.0 2270.0
SM SM ENERGY Energie 2.417.380,20 76.0 4905.0
MGY MAGNOLIA OIL GAS CORP CLASS A Energie 2.008.240,86 63.0 2553.0
CPG CRESCENT POINT ENERGY CORP Energie 1.990.130,37 62.0 806.0
WCP WHITECAP RESOURCES INC Energie 1.920.393,37 60.0 750.0
PSK PRAIRIESKY ROYALTY LTD Energie 1.727.893,96 54.0 1914.0
ERF ENERPLUS CORP Energie 1.665.337,98 52.0 1934.0
CNX CNX RESOURCES CORP Energie 1.532.003,64 48.0 2372.0
NOG NORTHERN OIL AND GAS INC Energie 1.511.166,56 47.0 3902.0
CRC CALIFORNIA RESOURCES CORP Energie 1.501.896,06 47.0 5493.0
VIST VISTA ENERGY SPONSORED ADR SERIES Energie 1.344.710,40 42.0 4224.0
KOS KOSMOS ENERGY LTD Energie 1.154.063,04 36.0 589.0
BTE BAYTEX ENERGY CORP Energie 981.854,40 31.0 351.0
ATH ATHABASCA OIL CORP Energie 932.226,81 29.0 383.0
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energie 897.617,44 28.0 1097.0
STR SITIO ROYALTIES CORP CLASS A Energie 861.318,96 27.0 2472.0
AUD AUD CASH Cash und/oder Derivate 852.987,53 27.0 6524.0
VET VERMILION ENERGY INC Energie 849.478,75 27.0 1222.0
HBR HARBOUR ENERGY PLC Energie 823.234,38 26.0 347.0
CPE CALLON PETROLEUM Energie 814.503,04 25.0 3512.0
TALO TALOS ENERGY INC Energie 782.895,75 24.0 1365.0
BPT BEACH ENERGY LTD Energie 780.963,00 24.0 115.0
VAR VAR ENERGI Energie 769.065,92 24.0 330.0
ENOG ENERGEAN PLC Energie 730.677,95 23.0 1397.0
PXT PAREX RESOURCES INC Energie 710.650,15 22.0 1584.0
CAD CAD CASH Cash und/oder Derivate 701.486,98 22.0 7359.0
POU PARAMOUNT RESOURCE LTD CLASS A Energie 661.077,43 21.0 2019.0
GPOR GULFPORT ENERGY CORP Energie 657.586,44 21.0 15988.0
TPZ TOPAZ ENERGY CORP Energie 649.959,63 20.0 1646.0
1662 JAPAN PETROLEUM EXPLORATION LTD Energie 621.897,80 19.0 4532.0
TVE TAMARACK VALLEY ENERGY LTD Energie 614.095,19 19.0 279.0
NVA NUVISTA ENERGY LTD Energie 598.485,53 19.0 873.0
FRU FREEHOLD ROYALTIES LTD Energie 575.287,81 18.0 1079.0
VTLE VITAL ENERGY INC Energie 534.249,00 17.0 5076.0
HWX HEADWATER EXPLORATION INC Energie 527.273,78 16.0 569.0
DLEKG DELEK GROUP LTD Energie 521.690,01 16.0 13207.0
AAV ADVANTAGE ENERGY LTD Energie 492.233,60 15.0 713.0
USD USD CASH Cash und/oder Derivate 458.147,53 14.0 10000.0
BIR BIRCHCLIFF ENERGY LTD Energie 436.425,46 14.0 391.0
IPCO INTERNATIONAL PETROLEUM CORP Energie 421.398,44 13.0 1174.0
CRK COMSTOCK RESOURCES INC Energie 357.065,60 11.0 926.0
467 UNITED ENERGY GROUP LTD Energie 276.993,28 9.0 7.0
DEC DIVERSIFIED ENERGY COMPANY PLC Energie 228.153,09 7.0 1127.0
JPY JPY CASH Cash und/oder Derivate 189.629,68 6.0 66.0
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 146.000,00 5.0 10000.0
NOK NOK CASH Cash und/oder Derivate 36.246,05 1.0 927.0
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 17.751,06 1.0 100.0
SEK SEK CASH Cash und/oder Derivate 13.011,03 0.0 942.0
GBP GBP CASH Cash und/oder Derivate 9.498,94 0.0 12629.0
HKD HKD CASH Cash und/oder Derivate 5.039,48 0.0 1278.0
ILS ILS CASH Cash und/oder Derivate 3.572,93 0.0 2719.0
EUR EUR CASH Cash und/oder Derivate 1.202,76 0.0 10821.0
TATN TATNEFT Energie 96,63 0.0 0.0
NVTK NOVATEK Energie 59,70 0.0 0.0
IXPM4 EMINI ENERGY SELECT SECTOR JUN 24 Cash und/oder Derivate 0,00 0.0 98910.0