Below, a list of constituents for IS0D (iShares Oil & Gas Exploration & Production UCITS ETF) is shown. In total, IS0D consists of 78 securities.
Note: The data shown here is as of date Dez. 19, 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 | 28.448.159,84 | 1062.0 | 95,18 |
| EOG | EOG RESOURCES INC | Energie | 27.377.151,16 | 1022.0 | 118,22 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 24.999.414,22 | 933.0 | 29,56 |
| HES | HESS CORP | Energie | 16.686.055,62 | 623.0 | 127,66 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 13.561.575,18 | 506.0 | 153,06 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 12.971.239,70 | 484.0 | 14,45 |
| EQT | EQT CORP | Energie | 11.981.280,65 | 447.0 | 42,65 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 9.771.589,29 | 365.0 | 1.096,33 |
| EXE | EXPAND ENERGY CORP | Energie | 9.209.499,12 | 344.0 | 94,32 |
| DVN | DEVON ENERGY CORP | Energie | 9.037.887,60 | 337.0 | 30,52 |
| CTRA | COTERRA ENERGY INC | Energie | 8.274.937,32 | 309.0 | 23,67 |
| TOU | TOURMALINE OIL CORP | Energie | 6.962.266,83 | 260.0 | 42,25 |
| STO | SANTOS LTD | Energie | 6.111.242,41 | 228.0 | 3,98 |
| 1605 | INPEX CORP | Energie | 5.616.768,76 | 210.0 | 12,26 |
| ARX | ARC RESOURCES LTD | Energie | 4.752.546,76 | 177.0 | 16,85 |
| OVV | OVINTIV INC | Energie | 4.716.179,10 | 176.0 | 37,74 |
| AR | ANTERO RESOURCES CORP | Energie | 4.272.011,52 | 159.0 | 30,86 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 4.062.273,28 | 152.0 | 13,52 |
| RRC | RANGE RESOURCES CORP | Energie | 3.799.931,82 | 142.0 | 33,14 |
| APA | APA CORP | Energie | 3.588.362,24 | 134.0 | 20,48 |
| CHRD | CHORD ENERGY CORP | Energie | 3.237.221,20 | 121.0 | 110,41 |
| MTDR | MATADOR RESOURCES | Energie | 2.893.396,62 | 108.0 | 52,59 |
| AKRBP | AKER BP | Energie | 2.779.869,72 | 104.0 | 18,92 |
| CNX | CNX RESOURCES CORP | Energie | 2.520.943,56 | 94.0 | 35,34 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 2.122.162,40 | 79.0 | 18,83 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energie | 2.053.304,76 | 77.0 | 23,14 |
| MEG | MEG ENERGY CORP | Energie | 1.989.606,60 | 74.0 | 15,62 |
| SM | SM ENERGY | Energie | 1.984.035,66 | 74.0 | 36,77 |
| VIST | VISTA ENERGY SPONSORED ADR SERIES | Energie | 1.972.663,20 | 74.0 | 53,92 |
| MUR | MURPHY OIL CORP | Energie | 1.881.862,50 | 70.0 | 28,14 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.850.571,12 | 69.0 | 6,55 |
| CIVI | CIVITAS RESOURCES INC | Energie | 1.825.549,77 | 68.0 | 42,79 |
| NOG | NORTHERN OIL AND GAS INC | Energie | 1.693.084,08 | 63.0 | 36,02 |
| CRC | CALIFORNIA RESOURCES CORP | Energie | 1.672.500,86 | 62.0 | 50,98 |
| VRN | VEREN INC | Energie | 1.322.703,54 | 49.0 | 4,45 |
| VAR | VAR ENERGI | Energie | 1.294.752,89 | 48.0 | 2,97 |
| PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energie | 997.734,63 | 37.0 | 10,79 |
| GPOR | GULFPORT ENERGY CORP | Energie | 997.194,72 | 37.0 | 166,56 |
| ATH | ATHABASCA OIL CORP | Energie | 886.445,02 | 33.0 | 3,40 |
| TPZ | TOPAZ ENERGY CORP | Energie | 886.016,29 | 33.0 | 18,27 |
| HBR | HARBOUR ENERGY PLC | Energie | 830.918,73 | 31.0 | 3,04 |
| ENOG | ENERGEAN PLC | Energie | 817.116,29 | 31.0 | 12,37 |
| POU | PARAMOUNT RESOURCE LTD CLASS A | Energie | 763.755,05 | 29.0 | 20,31 |
| BTE | BAYTEX ENERGY CORP | Energie | 736.399,22 | 27.0 | 2,24 |
| STR | SITIO ROYALTIES CORP CLASS A | Energie | 714.021,93 | 27.0 | 18,87 |
| TVE | TAMARACK VALLEY ENERGY LTD | Energie | 699.765,67 | 26.0 | 2,94 |
| KOS | KOSMOS ENERGY LTD | Energie | 683.999,31 | 26.0 | 3,09 |
| CRK | COMSTOCK RESOURCES INC | Energie | 668.209,68 | 25.0 | 15,48 |
| VET | VERMILION ENERGY INC | Energie | 667.319,66 | 25.0 | 8,87 |
| NVA | NUVISTA ENERGY LTD | Energie | 659.626,14 | 25.0 | 8,53 |
| BNOR | BLUENORD | Energie | 627.125,58 | 23.0 | 54,12 |
| BPT | BEACH ENERGY LTD | Energie | 623.883,94 | 23.0 | 0,83 |
| USD | USD CASH | Cash und/oder Derivate | 582.437,35 | 22.0 | 100,00 |
| DLEKG | DELEK GROUP LTD | Energie | 568.786,09 | 21.0 | 127,16 |
| TALO | TALOS ENERGY INC | Energie | 542.226,20 | 20.0 | 9,16 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energie | 540.401,79 | 20.0 | 6,87 |
| FRU | FREEHOLD ROYALTIES LTD | Energie | 511.101,83 | 19.0 | 8,55 |
| AAV | ADVANTAGE ENERGY LTD | Energie | 470.720,60 | 18.0 | 5,88 |
| PXT | PAREX RESOURCES INC | Energie | 451.221,31 | 17.0 | 9,28 |
| HWX | HEADWATER EXPLORATION INC | Energie | 439.870,55 | 16.0 | 4,31 |
| BIR | BIRCHCLIFF ENERGY LTD | Energie | 421.611,44 | 16.0 | 3,27 |
| IPCO | INTERNATIONAL PETROLEUM CORP | Energie | 395.032,54 | 15.0 | 10,85 |
| VTLE | VITAL ENERGY INC | Energie | 350.214,73 | 13.0 | 27,89 |
| DEC | DIVERSIFIED ENERGY COMPANY PLC | Energie | 336.610,41 | 13.0 | 14,84 |
| CAD | CAD CASH | Cash und/oder Derivate | 333.022,22 | 12.0 | 69,60 |
| 467 | UNITED ENERGY GROUP LTD | Energie | 203.493,24 | 8.0 | 0,05 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 71.000,00 | 3.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 59.302,93 | 2.0 | 62,54 |
| HKD | HKD CASH | Cash und/oder Derivate | 16.125,67 | 1.0 | 12,87 |
| NOK | NOK CASH | Cash und/oder Derivate | 15.514,23 | 1.0 | 8,77 |
| JPY | JPY CASH | Cash und/oder Derivate | 11.974,56 | 0.0 | 0,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.344,51 | 0.0 | 125,48 |
| ILS | ILS CASH | Cash und/oder Derivate | 8.299,68 | 0.0 | 27,41 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.170,28 | 0.0 | 9,08 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.153,69 | 0.0 | 103,79 |
| TATN | TATNEFT | Energie | 85,95 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 53,10 | 0.0 | 0,00 |
| IXPH5 | EMINI ENERGY SELECT SECTOR MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 876,40 |
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