Below, a list of constituents for IS0D (iShares Oil & Gas Exploration & Production UCITS ETF) is shown. In total, IS0D consists of 79 securities.
Note: The data shown here is as of date Nov. 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 |
| EOG | EOG RESOURCES INC | Energie | 33.427.176,64 | 1027.0 | 136,54 |
| COP | CONOCOPHILLIPS | Energie | 32.012.632,80 | 983.0 | 113,76 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 30.013.906,04 | 922.0 | 33,58 |
| HES | HESS CORP | Energie | 20.297.200,32 | 623.0 | 146,88 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 17.039.300,60 | 523.0 | 181,90 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 14.836.917,42 | 456.0 | 15,63 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 13.174.826,25 | 405.0 | 1.398,75 |
| EQT | EQT CORP | Energie | 13.153.595,40 | 404.0 | 44,28 |
| DVN | DEVON ENERGY CORP | Energie | 12.139.739,94 | 373.0 | 38,77 |
| EXE | EXPAND ENERGY CORP | Energie | 9.975.902,46 | 306.0 | 96,42 |
| CTRA | COTERRA ENERGY INC | Energie | 9.656.564,00 | 297.0 | 26,12 |
| MRO | MARATHON OIL CORP | Energie | 8.110.706,24 | 249.0 | 28,99 |
| TOU | TOURMALINE OIL CORP | Energie | 7.812.690,58 | 240.0 | 44,84 |
| STO | SANTOS LTD | Energie | 7.183.997,10 | 221.0 | 4,42 |
| 1605 | INPEX CORP | Energie | 6.384.091,69 | 196.0 | 13,17 |
| OVV | OVINTIV INC | Energie | 5.938.631,52 | 182.0 | 44,96 |
| ARX | ARC RESOURCES LTD | Energie | 5.506.758,00 | 169.0 | 18,39 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 4.806.159,64 | 148.0 | 15,16 |
| AR | ANTERO RESOURCES CORP | Energie | 4.666.648,95 | 143.0 | 31,95 |
| APA | APA CORP | Energie | 4.164.016,62 | 128.0 | 22,46 |
| RRC | RANGE RESOURCES CORP | Energie | 4.142.982,75 | 127.0 | 34,25 |
| CHRD | CHORD ENERGY CORP | Energie | 4.029.021,62 | 124.0 | 130,33 |
| MTDR | MATADOR RESOURCES | Energie | 3.412.442,30 | 105.0 | 58,82 |
| AKRBP | AKER BP | Energie | 3.164.982,97 | 97.0 | 20,44 |
| CNX | CNX RESOURCES CORP | Energie | 2.960.447,40 | 91.0 | 39,02 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energie | 2.582.221,50 | 79.0 | 27,45 |
| SM | SM ENERGY | Energie | 2.551.298,40 | 78.0 | 44,60 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 2.516.087,26 | 77.0 | 21,06 |
| MEG | MEG ENERGY CORP | Energie | 2.476.881,89 | 76.0 | 18,30 |
| CIVI | CIVITAS RESOURCES INC | Energie | 2.351.715,66 | 72.0 | 51,99 |
| MUR | MURPHY OIL CORP | Energie | 2.338.710,74 | 72.0 | 32,98 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.211.986,18 | 68.0 | 7,38 |
| NOG | NORTHERN OIL AND GAS INC | Energie | 2.056.518,75 | 63.0 | 41,25 |
| CRC | CALIFORNIA RESOURCES CORP | Energie | 1.992.537,84 | 61.0 | 57,27 |
| VIST | VISTA ENERGY SPONSORED ADR SERIES | Energie | 1.942.991,10 | 60.0 | 50,09 |
| VRN | VEREN INC | Energie | 1.587.830,77 | 49.0 | 5,27 |
| VAR | VAR ENERGI | Energie | 1.503.119,89 | 46.0 | 3,25 |
| PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energie | 1.098.766,82 | 34.0 | 11,21 |
| GPOR | GULFPORT ENERGY CORP | Energie | 1.040.258,58 | 32.0 | 164,26 |
| BTE | BAYTEX ENERGY CORP | Energie | 1.038.998,51 | 32.0 | 2,99 |
| ATH | ATHABASCA OIL CORP | Energie | 1.004.393,20 | 31.0 | 3,64 |
| USD | USD CASH | Cash und/oder Derivate | 973.382,53 | 30.0 | 100,00 |
| STR | SITIO ROYALTIES CORP CLASS A | Energie | 965.437,50 | 30.0 | 23,75 |
| KOS | KOSMOS ENERGY LTD | Energie | 960.728,16 | 30.0 | 4,04 |
| TPZ | TOPAZ ENERGY CORP | Energie | 935.514,73 | 29.0 | 20,25 |
| HBR | HARBOUR ENERGY PLC | Energie | 912.774,98 | 28.0 | 3,16 |
| ENOG | ENERGEAN PLC | Energie | 896.509,08 | 28.0 | 12,86 |
| POU | PARAMOUNT RESOURCE LTD CLASS A | Energie | 875.360,94 | 27.0 | 22,07 |
| VET | VERMILION ENERGY INC | Energie | 809.622,32 | 25.0 | 10,21 |
| TVE | TAMARACK VALLEY ENERGY LTD | Energie | 792.843,73 | 24.0 | 3,17 |
| NVA | NUVISTA ENERGY LTD | Energie | 762.061,64 | 23.0 | 9,36 |
| TALO | TALOS ENERGY INC | Energie | 709.257,01 | 22.0 | 11,41 |
| BPT | BEACH ENERGY LTD | Energie | 668.875,86 | 21.0 | 0,83 |
| BNOR | BLUENORD | Energie | 652.350,08 | 20.0 | 52,41 |
| CRK | COMSTOCK RESOURCES INC | Energie | 629.300,34 | 19.0 | 13,89 |
| FRU | FREEHOLD ROYALTIES LTD | Energie | 627.730,51 | 19.0 | 10,04 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energie | 599.886,18 | 18.0 | 7,12 |
| DLEKG | DELEK GROUP LTD | Energie | 576.598,97 | 18.0 | 123,60 |
| HWX | HEADWATER EXPLORATION INC | Energie | 548.768,23 | 17.0 | 5,01 |
| PXT | PAREX RESOURCES INC | Energie | 545.375,39 | 17.0 | 10,76 |
| AAV | ADVANTAGE ENERGY LTD | Energie | 509.969,21 | 16.0 | 6,11 |
| BIR | BIRCHCLIFF ENERGY LTD | Energie | 485.885,05 | 15.0 | 3,62 |
| VTLE | VITAL ENERGY INC | Energie | 429.362,40 | 13.0 | 31,84 |
| IPCO | INTERNATIONAL PETROLEUM CORP | Energie | 409.495,57 | 13.0 | 10,47 |
| DEC | DIVERSIFIED ENERGY COMPANY PLC | Energie | 351.614,62 | 11.0 | 15,07 |
| CAD | CAD CASH | Cash und/oder Derivate | 183.605,18 | 6.0 | 71,18 |
| 467 | UNITED ENERGY GROUP LTD | Energie | 175.713,66 | 5.0 | 0,04 |
| NOK | NOK CASH | Cash und/oder Derivate | 140.080,87 | 4.0 | 9,05 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 73.000,00 | 2.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 35.187,74 | 1.0 | 12,85 |
| JPY | JPY CASH | Cash und/oder Derivate | 14.972,25 | 0.0 | 0,65 |
| ILS | ILS CASH | Cash und/oder Derivate | 11.538,17 | 0.0 | 26,74 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.057,85 | 0.0 | 126,40 |
| AUD | AUD CASH | Cash und/oder Derivate | 11.027,26 | 0.0 | 64,84 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.421,87 | 0.0 | 9,13 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.175,31 | 0.0 | 105,74 |
| TATN | TATNEFT | Energie | 89,61 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 55,36 | 0.0 | 0,00 |
| IXPZ4 | EMINI ENERGY SELECT SECTOR DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.008,60 |
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