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 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