Below, a list of constituents for IS0D (iShares Oil & Gas Exploration & Production UCITS ETF) is shown. In total, IS0D consists of 80 securities.
Note: The data shown here is as of date Mai 16, 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 |
| EOG | EOG RESOURCES INC | Energie | 36.399.636,39 | 1089.0 | 12909.0 |
| COP | CONOCOPHILLIPS | Energie | 36.332.993,30 | 1087.0 | 12070.0 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 35.610.637,19 | 1065.0 | 7591.0 |
| HES | HESS CORP | Energie | 20.859.118,56 | 624.0 | 15672.0 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 17.101.725,78 | 511.0 | 1860.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 17.024.502,42 | 509.0 | 19674.0 |
| DVN | DEVON ENERGY CORP | Energie | 15.395.485,26 | 460.0 | 4971.0 |
| CTRA | COTERRA ENERGY INC | Energie | 10.102.788,99 | 302.0 | 2781.0 |
| EQT | EQT CORP | Energie | 8.124.891,51 | 243.0 | 4093.0 |
| STO | SANTOS LTD | Energie | 8.091.315,97 | 242.0 | 514.0 |
| TOU | TOURMALINE OIL CORP | Energie | 7.682.451,76 | 230.0 | 4820.0 |
| MRO | MARATHON OIL CORP | Energie | 7.492.937,36 | 224.0 | 2644.0 |
| 1605 | INPEX CORP | Energie | 6.936.760,66 | 207.0 | 1538.0 |
| OVV | OVINTIV INC | Energie | 6.115.302,90 | 183.0 | 4998.0 |
| ARX | ARC RESOURCES LTD | Energie | 5.407.775,33 | 162.0 | 1877.0 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 5.406.039,98 | 162.0 | 60154.0 |
| APA | APA CORP | Energie | 5.341.354,38 | 160.0 | 3054.0 |
| CHK | CHESAPEAKE ENERGY CORP | Energie | 4.912.443,75 | 147.0 | 9125.0 |
| AR | ANTERO RESOURCES CORP | Energie | 4.695.044,64 | 140.0 | 3432.0 |
| RRC | RANGE RESOURCES CORP | Energie | 4.296.537,73 | 129.0 | 3677.0 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 4.148.405,50 | 124.0 | 1675.0 |
| SWN | SOUTHWESTERN ENERGY | Energie | 4.052.996,40 | 121.0 | 760.0 |
| AKRBP | AKER BP | Energie | 3.732.551,41 | 112.0 | 2489.0 |
| CHRD | CHORD ENERGY CORP | Energie | 3.643.030,49 | 109.0 | 18227.0 |
| MTDR | MATADOR RESOURCES | Energie | 3.397.118,00 | 102.0 | 6332.0 |
| CIVI | CIVITAS RESOURCES INC | Energie | 3.177.634,38 | 95.0 | 7647.0 |
| MUR | MURPHY OIL CORP | Energie | 3.082.438,36 | 92.0 | 4388.0 |
| MEG | MEG ENERGY CORP | Energie | 2.994.185,35 | 90.0 | 2248.0 |
| SM | SM ENERGY | Energie | 2.734.117,60 | 82.0 | 4880.0 |
| VRN | VEREN INC | Energie | 2.468.464,00 | 74.0 | 878.0 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energie | 2.302.470,65 | 69.0 | 2567.0 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.200.752,35 | 66.0 | 760.0 |
| ERF | ENERPLUS CORP | Energie | 1.974.760,80 | 59.0 | 2015.0 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 1.965.036,75 | 59.0 | 1908.0 |
| CNX | CNX RESOURCES CORP | Energie | 1.792.100,66 | 54.0 | 2438.0 |
| NOG | NORTHERN OIL AND GAS INC | Energie | 1.778.166,00 | 53.0 | 4023.0 |
| VIST | VISTA ENERGY SPONSORED ADR SERIES | Energie | 1.733.337,27 | 52.0 | 4761.0 |
| CRC | CALIFORNIA RESOURCES CORP | Energie | 1.518.694,32 | 45.0 | 4862.0 |
| KOS | KOSMOS ENERGY LTD | Energie | 1.341.370,38 | 40.0 | 602.0 |
| BTE | BAYTEX ENERGY CORP | Energie | 1.088.262,04 | 33.0 | 342.0 |
| PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energie | 1.039.004,95 | 31.0 | 1108.0 |
| HBR | HARBOUR ENERGY PLC | Energie | 1.029.152,84 | 31.0 | 383.0 |
| ATH | ATHABASCA OIL CORP | Energie | 991.348,58 | 30.0 | 357.0 |
| VET | VERMILION ENERGY INC | Energie | 948.359,42 | 28.0 | 1207.0 |
| STR | SITIO ROYALTIES CORP CLASS A | Energie | 941.616,66 | 28.0 | 2378.0 |
| BPT | BEACH ENERGY LTD | Energie | 906.987,64 | 27.0 | 116.0 |
| ENOG | ENERGEAN PLC | Energie | 890.847,62 | 27.0 | 1496.0 |
| PXT | PAREX RESOURCES INC | Energie | 874.846,29 | 26.0 | 1740.0 |
| POU | PARAMOUNT RESOURCE LTD CLASS A | Energie | 869.206,21 | 26.0 | 2342.0 |
| VAR | VAR ENERGI | Energie | 862.569,18 | 26.0 | 324.0 |
| TALO | TALOS ENERGY INC | Energie | 792.511,34 | 24.0 | 1214.0 |
| NVA | NUVISTA ENERGY LTD | Energie | 742.231,23 | 22.0 | 949.0 |
| TPZ | TOPAZ ENERGY CORP | Energie | 740.174,50 | 22.0 | 1650.0 |
| GPOR | GULFPORT ENERGY CORP | Energie | 736.819,20 | 22.0 | 15744.0 |
| TVE | TAMARACK VALLEY ENERGY LTD | Energie | 679.056,19 | 20.0 | 274.0 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energie | 672.227,33 | 20.0 | 4359.0 |
| AAV | ADVANTAGE ENERGY LTD | Energie | 632.887,47 | 19.0 | 805.0 |
| FRU | FREEHOLD ROYALTIES LTD | Energie | 604.804,58 | 18.0 | 998.0 |
| HWX | HEADWATER EXPLORATION INC | Energie | 588.523,79 | 18.0 | 558.0 |
| VTLE | VITAL ENERGY INC | Energie | 583.374,27 | 17.0 | 4857.0 |
| IPCO | INTERNATIONAL PETROLEUM CORP | Energie | 557.670,98 | 17.0 | 1374.0 |
| BIR | BIRCHCLIFF ENERGY LTD | Energie | 557.214,00 | 17.0 | 431.0 |
| USD | USD CASH | Cash und/oder Derivate | 543.611,72 | 16.0 | 10000.0 |
| DLEKG | DELEK GROUP LTD | Energie | 513.766,99 | 15.0 | 11465.0 |
| CRK | COMSTOCK RESOURCES INC | Energie | 443.706,83 | 13.0 | 1063.0 |
| 467 | UNITED ENERGY GROUP LTD | Energie | 327.715,01 | 10.0 | 8.0 |
| DEC | DIVERSIFIED ENERGY COMPANY PLC | Energie | 322.177,98 | 10.0 | 1393.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 199.181,23 | 6.0 | 7336.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 123.337,10 | 4.0 | 931.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 52.192,87 | 2.0 | 6664.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 41.000,00 | 1.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 40.181,68 | 1.0 | 12648.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 32.453,84 | 1.0 | 64.0 |
| ILS | ILS CASH | Cash und/oder Derivate | 5.694,28 | 0.0 | 2723.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.976,82 | 0.0 | 933.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 4.921,91 | 0.0 | 1280.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.206,77 | 0.0 | 10856.0 |
| TATN | TATNEFT | Energie | 97,93 | 0.0 | 0.0 |
| NVTK | NOVATEK | Energie | 60,50 | 0.0 | 0.0 |
| IXPM4 | EMINI ENERGY SELECT SECTOR JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 98650.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
