Below, a list of constituents for IS0D (iShares Oil & Gas Exploration & Production UCITS ETF) is shown. In total, IS0D consists of 95 securities.
Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| EOG | EOG RESOURCES INC | Energie | 35.117.156,36 | 1053.0 | 110,33 |
| COP | CONOCOPHILLIPS | Energie | 35.078.659,86 | 1052.0 | 88,23 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 33.503.421,32 | 1005.0 | 52,28 |
| PXD | PIONEER NATURAL RESOURCE | Energie | 27.824.449,32 | 835.0 | 225,27 |
| DVN | DEVON ENERGY CORP | Energie | 18.343.284,75 | 550.0 | 53,55 |
| HES | HESS CORP | Energie | 14.088.745,44 | 423.0 | 93,94 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 12.004.900,04 | 360.0 | 129,56 |
| WPL | WOODSIDE PETROLEUM LTD | Energie | 11.026.316,94 | 331.0 | 20,90 |
| CTRA | COTERRA ENERGY INC | Energie | 10.274.417,12 | 308.0 | 23,21 |
| MRO | MARATHON OIL CORP | Energie | 9.214.520,74 | 276.0 | 21,74 |
| STO | SANTOS LTD | Energie | 8.566.454,23 | 257.0 | 5,16 |
| NVTK | PAO NOVATEK GDR | Energie | 7.929.900,00 | 238.0 | 150,00 |
| 1605 | INPEX CORP | Energie | 6.125.747,82 | 184.0 | 9,96 |
| APA | APA CORP | Energie | 6.104.432,49 | 183.0 | 30,83 |
| TOU | TOURMALINE OIL CORP | Energie | 6.103.682,11 | 183.0 | 36,52 |
| OVV | OVINTIV INC | Energie | 5.695.375,80 | 171.0 | 39,99 |
| ARX | ARC RESOURCES LTD | Energie | 4.553.596,38 | 137.0 | 11,69 |
| ATAD | PJSC TATNEFT SPONSORED ADR REPRESE | Energie | 4.517.409,60 | 136.0 | 31,68 |
| CAD | CAD CASH | Cash und/oder Derivate | 4.078.070,11 | 122.0 | 78,59 |
| CHK | CHESAPEAKE ENERGY CORP | Energie | 3.872.373,50 | 116.0 | 68,50 |
| LUNE | LUNDIN ENERGY | Energie | 3.689.993,00 | 111.0 | 35,51 |
| EQT | EQT CORP | Energie | 3.608.351,58 | 108.0 | 21,82 |
| AR | ANTERO RESOURCES CORP | Energie | 3.449.058,66 | 103.0 | 22,02 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 3.413.813,30 | 102.0 | 1.012,10 |
| RRC | RANGE RESOURCES CORP | Energie | 3.071.294,70 | 92.0 | 22,65 |
| PDCE | PDC ENERGY INC | Energie | 2.904.779,71 | 87.0 | 54,97 |
| MTDR | MATADOR RESOURCES | Energie | 2.618.801,28 | 79.0 | 43,74 |
| MUR | MURPHY OIL CORP | Energie | 2.581.322,25 | 77.0 | 32,75 |
| SWN | SOUTHWESTERN ENERGY | Energie | 2.540.248,30 | 76.0 | 4,61 |
| SM | SM ENERGY | Energie | 2.265.726,00 | 68.0 | 34,35 |
| MEG | MEG ENERGY CORP | Energie | 2.053.761,43 | 62.0 | 12,32 |
| AKRBP | AKER BP | Energie | 2.047.257,73 | 61.0 | 29,92 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.972.114,39 | 59.0 | 7,27 |
| CPG | CRESCENT POINT ENERGY CORP | Energie | 1.947.398,12 | 58.0 | 6,48 |
| DEN | DENBURY INC | Energie | 1.832.461,44 | 55.0 | 67,36 |
| CNX | CNX RESOURCES CORP | Energie | 1.801.904,70 | 54.0 | 15,70 |
| CIVI | CIVITAS RESOURCES INC | Energie | 1.793.236,24 | 54.0 | 45,83 |
| CRC | CALIFORNIA RESOURCES CORP | Energie | 1.792.749,16 | 54.0 | 40,33 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 1.645.088,08 | 49.0 | 51,76 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energie | 1.636.245,40 | 49.0 | 20,45 |
| ERF | ENERPLUS CORP | Energie | 1.630.298,71 | 49.0 | 11,77 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.541.146,68 | 46.0 | 72,41 |
| VET | VERMILION ENERGY INC | Energie | 1.524.586,68 | 46.0 | 17,31 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 1.498.387,04 | 45.0 | 12,93 |
| HBR | HARBOUR ENERGY PLC | Energie | 1.468.062,80 | 44.0 | 4,78 |
| PXT | PAREX RESOURCES INC | Energie | 1.414.308,20 | 42.0 | 21,02 |
| CPE | CALLON PETROLEUM | Energie | 1.371.740,64 | 41.0 | 53,16 |
| WLL | WHITING PETROLEUM CORP | Energie | 1.355.303,40 | 41.0 | 63,80 |
| OAS | OASIS PETROLEUM INC | Energie | 1.256.080,70 | 38.0 | 124,18 |
| BTE | BAYTEX ENERGY CORP | Energie | 1.196.703,55 | 36.0 | 3,90 |
| KOS | KOSMOS ENERGY LTD | Energie | 1.040.317,74 | 31.0 | 4,23 |
| BPT | BEACH ENERGY LTD | Energie | 950.825,98 | 29.0 | 1,09 |
| ENOG | ENERGEAN PLC | Energie | 868.535,30 | 26.0 | 13,02 |
| POU | PARAMOUNT RESOURCE LTD CLASS A | Energie | 827.511,48 | 25.0 | 20,90 |
| NOG | NORTHERN OIL AND GAS INC | Energie | 804.053,25 | 24.0 | 22,95 |
| CDEV | CENTENNIAL RESOURCE DEVELOPMENT IN | Energie | 792.523,12 | 24.0 | 7,88 |
| CNE | CAPRICORN ENERGY PLC | Energie | 765.016,45 | 23.0 | 2,81 |
| PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energie | 742.834,71 | 22.0 | 8,20 |
| BIR | BIRCHCLIFF ENERGY LTD | Energie | 726.742,91 | 22.0 | 5,02 |
| DEC | DIVERSIFIED ENERGY COMPANY PLC | Energie | 709.508,23 | 21.0 | 1,53 |
| 467 | UNITED ENERGY GROUP LTD | Energie | 691.950,62 | 21.0 | 0,14 |
| TELL | TELLURIAN INC | Energie | 599.863,60 | 18.0 | 2,80 |
| AAV | ADVANTAGE ENERGY LTD | Energie | 540.691,61 | 16.0 | 5,20 |
| TLW | TULLOW OIL PLC | Energie | 534.903,54 | 16.0 | 0,69 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energie | 512.337,74 | 15.0 | 24,03 |
| GBP | GBP CASH | Cash und/oder Derivate | 302.647,65 | 9.0 | 135,59 |
| SEK | SEK CASH | Cash und/oder Derivate | 259.951,01 | 8.0 | 10,69 |
| JPY | JPY CASH | Cash und/oder Derivate | 233.973,89 | 7.0 | 0,87 |
| NOK | NOK CASH | Cash und/oder Derivate | 178.161,56 | 5.0 | 11,27 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 86.000,00 | 3.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 46.304,07 | 1.0 | 12,81 |
| EUR | EUR CASH | Cash und/oder Derivate | 504,46 | 0.0 | 113,25 |
| SEK | SEK/USD | Cash und/oder Derivate | 289,41 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 225,50 | 0.0 | 1,00 |
| IXPH2 | EMINI ENERGY SELECT SECTOR MAR 22 | Cash und/oder Derivate | 0,00 | 0.0 | 703,90 |
| HKD | HKD/USD | Cash und/oder Derivate | 5,21 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -5,80 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -3,62 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,91 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,32 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,11 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,72 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,62 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,24 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,19 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -39,66 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -31,10 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -33,07 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -636,84 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -787,40 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -5.786.401,81 | -174.0 | 100,00 |
