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).
Click here to go back to the full list of ETFs.
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 |