Below, a list of constituents for IS0D (iShares Oil & Gas Exploration & Production UCITS ETF) is shown. In total, IS0D consists of 91 securities.
Note: The data shown here is as of date Apr. 02, 2025 (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 | 22.742.213,49 | 998.0 | 105,39 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 22.612.992,13 | 992.0 | 31,28 |
| EOG | EOG RESOURCES INC | Energie | 21.947.382,00 | 963.0 | 129,30 |
| HES | HESS CORP | Energie | 15.686.904,11 | 688.0 | 161,29 |
| EQT | EQT CORP | Energie | 11.313.183,60 | 496.0 | 53,88 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 10.578.811,20 | 464.0 | 160,87 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 9.856.291,18 | 432.0 | 14,75 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 8.969.329,20 | 393.0 | 1.352,84 |
| DVN | DEVON ENERGY CORP | Energie | 8.684.681,20 | 381.0 | 37,57 |
| EXE | EXPAND ENERGY CORP | Energie | 8.343.098,22 | 366.0 | 112,74 |
| CTRA | COTERRA ENERGY INC | Energie | 7.533.548,64 | 330.0 | 29,07 |
| TOU | TOURMALINE OIL CORP | Energie | 6.071.600,13 | 266.0 | 49,14 |
| STO | SANTOS LTD | Energie | 4.857.239,62 | 213.0 | 4,25 |
| 1605 | INPEX CORP | Energie | 4.757.140,99 | 209.0 | 13,94 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.615.275,27 | 202.0 | 1,00 |
| ARX | ARC RESOURCES LTD | Energie | 4.225.669,52 | 185.0 | 20,38 |
| AR | ANTERO RESOURCES CORP | Energie | 4.215.987,60 | 185.0 | 40,92 |
| OVV | OVINTIV INC | Energie | 4.026.898,28 | 177.0 | 43,91 |
| RRC | RANGE RESOURCES CORP | Energie | 3.409.087,42 | 150.0 | 40,22 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 3.109.995,60 | 136.0 | 13,80 |
| APA | APA CORP | Energie | 2.745.589,94 | 120.0 | 21,13 |
| AKRBP | AKER BP | Energie | 2.592.375,93 | 114.0 | 23,81 |
| CHRD | CHORD ENERGY CORP | Energie | 2.418.391,36 | 106.0 | 112,63 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 2.101.597,26 | 92.0 | 45,57 |
| MTDR | MATADOR RESOURCES | Energie | 2.093.107,83 | 92.0 | 51,11 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energie | 1.711.465,90 | 75.0 | 25,51 |
| CNX | CNX RESOURCES CORP | Energie | 1.665.354,06 | 73.0 | 31,86 |
| MEG | MEG ENERGY CORP | Energie | 1.591.581,13 | 70.0 | 17,61 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 1.562.009,95 | 69.0 | 18,51 |
| VRN | VEREN INC | Energie | 1.421.065,13 | 62.0 | 6,61 |
| MUR | MURPHY OIL CORP | Energie | 1.392.161,25 | 61.0 | 28,75 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.337.234,86 | 59.0 | 6,45 |
| VIST | VISTA ENERGY SPONSORED ADR SERIES | Energie | 1.300.437,60 | 57.0 | 47,74 |
| SM | SM ENERGY | Energie | 1.202.886,62 | 53.0 | 29,77 |
| CRC | CALIFORNIA RESOURCES CORP | Energie | 1.131.798,49 | 50.0 | 45,31 |
| CIVI | CIVITAS RESOURCES INC | Energie | 1.075.123,64 | 47.0 | 34,28 |
| VAR | VAR ENERGI | Energie | 1.067.528,48 | 47.0 | 3,27 |
| NOG | NORTHERN OIL AND GAS INC | Energie | 1.047.839,60 | 46.0 | 29,87 |
| PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energie | 902.540,71 | 40.0 | 12,84 |
| GPOR | GULFPORT ENERGY CORP | Energie | 821.596,05 | 36.0 | 189,09 |
| AUD | AUD CASH | Cash und/oder Derivate | 718.145,41 | 32.0 | 62,75 |
| ATH | ATHABASCA OIL CORP | Energie | 714.439,24 | 31.0 | 3,93 |
| CRGY | CRESCENT ENERGY CLASS A | Energie | 711.480,04 | 31.0 | 11,08 |
| TPZ | TOPAZ ENERGY CORP | Energie | 664.615,42 | 29.0 | 17,18 |
| CRK | COMSTOCK RESOURCES INC | Energie | 653.886,20 | 29.0 | 20,35 |
| STR | SITIO ROYALTIES CORP CLASS A | Energie | 555.197,46 | 24.0 | 20,01 |
| HBR | HARBOUR ENERGY PLC | Energie | 554.845,78 | 24.0 | 2,75 |
| ENOG | ENERGEAN PLC | Energie | 554.012,18 | 24.0 | 11,42 |
| NVA | NUVISTA ENERGY LTD | Energie | 546.479,29 | 24.0 | 9,67 |
| BNOR | BLUENORD | Energie | 535.994,03 | 24.0 | 61,62 |
| DLEKG | DELEK GROUP LTD | Energie | 523.497,18 | 23.0 | 159,65 |
| BTE | BAYTEX ENERGY CORP | Energie | 523.200,17 | 23.0 | 2,22 |
| TVE | TAMARACK VALLEY ENERGY LTD | Energie | 520.363,07 | 23.0 | 3,08 |
| BPT | BEACH ENERGY LTD | Energie | 517.149,94 | 23.0 | 0,92 |
| BIR | BIRCHCLIFF ENERGY LTD | Energie | 457.586,18 | 20.0 | 4,76 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energie | 447.242,32 | 20.0 | 7,87 |
| AAV | ADVANTAGE ENERGY LTD | Energie | 445.784,09 | 20.0 | 7,69 |
| VET | VERMILION ENERGY INC | Energie | 435.252,67 | 19.0 | 8,02 |
| FRU | FREEHOLD ROYALTIES LTD | Energie | 428.167,29 | 19.0 | 8,96 |
| TALO | TALOS ENERGY INC | Energie | 409.544,10 | 18.0 | 9,45 |
| IPCO | INTERNATIONAL PETROLEUM CORP | Energie | 397.121,01 | 17.0 | 15,01 |
| CAD | CAD CASH | Cash und/oder Derivate | 379.851,00 | 17.0 | 69,80 |
| KOS | KOSMOS ENERGY LTD | Energie | 373.565,25 | 16.0 | 2,25 |
| POU | PARAMOUNT RESOURCE LTD CLASS A | Energie | 367.040,87 | 16.0 | 12,98 |
| HWX | HEADWATER EXPLORATION INC | Energie | 344.246,10 | 15.0 | 4,50 |
| PXT | PAREX RESOURCES INC | Energie | 332.070,21 | 15.0 | 9,56 |
| DEC | DIVERSIFIED ENERGY COMPANY PLC | Energie | 247.310,64 | 11.0 | 13,78 |
| JPY | JPY CASH | Cash und/oder Derivate | 238.903,17 | 10.0 | 0,67 |
| VTLE | VITAL ENERGY INC | Energie | 189.583,20 | 8.0 | 20,10 |
| NOK | NOK CASH | Cash und/oder Derivate | 124.080,16 | 5.0 | 9,57 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 80.000,00 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 39.886,41 | 2.0 | 129,24 |
| SEK | SEK CASH | Cash und/oder Derivate | 24.883,72 | 1.0 | 10,02 |
| ILS | ILS CASH | Cash und/oder Derivate | 19.257,74 | 1.0 | 27,06 |
| HKD | HKD CASH | Cash und/oder Derivate | 11.159,34 | 0.0 | 12,85 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.201,65 | 0.0 | 108,10 |
| AUD | AUD/USD | Cash und/oder Derivate | 143,25 | 0.0 | 1,00 |
| TATN | TATNEFT | Energie | 105,63 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 65,25 | 0.0 | 0,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 41,59 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 5,01 | 0.0 | 1,00 |
| IXPM5 | EMINI ENERGY SELECT SECTOR JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 993,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -41,93 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -38,12 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -65,41 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -108,48 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -221,37 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -387,69 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -792,11 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2.518,82 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -4.857.732,08 | -213.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
