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 94 securities.

Note: The data shown here is as of date Jun 02, 2023 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
COP CONOCOPHILLIPS Energie 27.187.537,55 986.0 102,35
EOG EOG RESOURCES INC Energie 27.054.981,20 981.0 111,92
CNQ CANADIAN NATURAL RESOURCES LTD Energie 26.458.011,05 959.0 55,99
PXD PIONEER NATURAL RESOURCE Energie 20.862.136,45 756.0 205,67
WDS WOODSIDE ENERGY GROUP LTD Energie 18.500.875,69 671.0 22,85
HES HESS CORP Energie 15.816.369,08 573.0 133,67
DVN DEVON ENERGY CORP Energie 13.527.543,38 490.0 48,53
FANG DIAMONDBACK ENERGY INC Energie 10.293.111,40 373.0 131,35
CTRA COTERRA ENERGY INC Energie 8.035.036,60 291.0 23,90
STO SANTOS LTD Energie 6.950.958,71 252.0 4,92
MRO MARATHON OIL CORP Energie 6.298.063,68 228.0 23,26
TOU TOURMALINE OIL CORP Energie 6.030.133,24 219.0 44,43
EQT EQT CORP Energie 5.719.526,75 207.0 36,55
1605 INPEX CORP Energie 4.872.819,70 177.0 10,85
APA APA CORP Energie 4.616.349,20 167.0 33,68
OVV OVINTIV INC Energie 3.728.088,09 135.0 35,59
CHK CHESAPEAKE ENERGY CORP Energie 3.641.559,53 132.0 79,63
TPL TEXAS PACIFIC LAND CORP Energie 3.608.360,00 131.0 1.372,00
ARX ARC RESOURCES LTD Energie 3.316.582,54 120.0 12,53
AKRBP AKER BP Energie 3.083.197,51 112.0 23,33
RRC RANGE RESOURCES CORP Energie 2.899.316,16 105.0 28,08
PDCE PDC ENERGY INC Energie 2.795.926,65 101.0 70,95
CHRD CHORD ENERGY CORP Energie 2.654.286,57 96.0 149,63
AR ANTERO RESOURCES CORP Energie 2.509.001,56 91.0 21,32
MUR MURPHY OIL CORP Energie 2.368.276,19 86.0 37,87
SWN SOUTHWESTERN ENERGY Energie 2.340.584,32 85.0 4,96
MTDR MATADOR RESOURCES Energie 2.264.172,54 82.0 47,33
DEN DENBURY INC Energie 1.978.346,56 72.0 93,53
WCP WHITECAP RESOURCES INC Energie 1.879.330,36 68.0 7,21
MEG MEG ENERGY CORP Energie 1.819.010,44 66.0 16,34
PSK PRAIRIESKY ROYALTY LTD Energie 1.628.738,08 59.0 17,92
CPG CRESCENT POINT ENERGY CORP Energie 1.597.083,23 58.0 6,72
CIVI CIVITAS RESOURCES INC Energie 1.583.082,00 57.0 71,31
SM SM ENERGY Energie 1.480.009,44 54.0 28,21
MGY MAGNOLIA OIL GAS CORP CLASS A Energie 1.454.986,68 53.0 20,36
ERF ENERPLUS CORP Energie 1.368.924,25 50.0 14,72
KOS KOSMOS ENERGY LTD Energie 1.270.723,34 46.0 6,59
CRC CALIFORNIA RESOURCES CORP Energie 1.241.138,35 45.0 39,35
CNX CNX RESOURCES CORP Energie 1.177.671,24 43.0 16,14
NOG NORTHERN OIL AND GAS INC Energie 1.081.699,40 39.0 31,39
PR PERMIAN RESOURCES CORP CLASS A Energie 988.644,50 36.0 9,85
PXT PAREX RESOURCES INC Energie 986.234,58 36.0 21,21
BTE BAYTEX ENERGY CORP Energie 817.844,84 30.0 3,47
VET VERMILION ENERGY INC Energie 804.313,18 29.0 11,70
ENOG ENERGEAN PLC Energie 744.757,42 27.0 14,34
SDE SPARTAN DELTA CORP Energie 735.941,25 27.0 11,22
POU PARAMOUNT RESOURCE LTD CLASS A Energie 729.032,42 26.0 22,26
CPE CALLON PETROLEUM Energie 712.895,68 26.0 32,81
HBR HARBOUR ENERGY PLC Energie 701.129,13 25.0 3,01
CAD CAD CASH Cash und/oder Derivate 655.828,81 24.0 74,38
BIR BIRCHCLIFF ENERGY LTD Energie 654.566,01 24.0 5,85
BPT BEACH ENERGY LTD Energie 641.268,64 23.0 0,95
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energie 609.892,25 22.0 8,32
TPZ TOPAZ ENERGY CORP Energie 608.030,24 22.0 15,81
NVA NUVISTA ENERGY LTD Energie 606.660,92 22.0 8,45
FRU FREEHOLD ROYALTIES LTD Energie 563.372,09 20.0 10,71
ATH ATHABASCA OIL CORP Energie 550.297,58 20.0 2,22
TVE TAMARACK VALLEY ENERGY LTD Energie 496.364,36 18.0 2,66
467 UNITED ENERGY GROUP LTD Energie 485.314,55 18.0 0,13
GPOR GULFPORT ENERGY CORP Energie 478.059,61 17.0 98,63
1662 JAPAN PETROLEUM EXPLORATION LTD Energie 461.468,35 17.0 30,72
DLEKG DELEK GROUP LTD Energie 410.376,34 15.0 111,03
DEC DIVERSIFIED ENERGY COMPANY PLC Energie 404.586,31 15.0 1,13
VAR VAR ENERGI Energie 403.475,71 15.0 2,37
AAV ADVANTAGE ENERGY LTD Energie 402.829,15 15.0 5,59
TALO TALOS ENERGY INC Energie 382.184,32 14.0 13,72
CRK COMSTOCK RESOURCES INC Energie 378.690,00 14.0 9,71
IPCO INTERNATIONAL PETROLEUM CORP Energie 358.273,84 13.0 8,75
USD USD CASH Cash und/oder Derivate 304.318,08 11.0 100,00
VTLE VITAL ENERGY INC Energie 302.325,10 11.0 43,45
TELL TELLURIAN INC Energie 289.194,78 10.0 1,29
AUD AUD CASH Cash und/oder Derivate 250.052,08 9.0 66,13
TLW TULLOW OIL PLC Energie 203.759,49 7.0 0,32
CNE CAPRICORN ENERGY PLC Energie 154.077,73 6.0 2,47
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 151.000,00 5.0 100,00
NOK NOK CASH Cash und/oder Derivate 134.326,62 5.0 9,08
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 132.052,23 5.0 1,00
JPY JPY CASH Cash und/oder Derivate 70.692,07 3.0 0,72
GBP GBP CASH Cash und/oder Derivate 28.029,67 1.0 124,83
HKD HKD CASH Cash und/oder Derivate 11.492,02 0.0 12,76
SEK SEK CASH Cash und/oder Derivate 10.357,89 0.0 9,28
ILS ILS CASH Cash und/oder Derivate 9.414,85 0.0 26,68
EUR EUR CASH Cash und/oder Derivate 1.067,24 0.0 107,25
JPY JPY/USD Cash und/oder Derivate 228,29 0.0 1,00
TATN TATNEFT Energie 109,95 0.0 0,00
NVTK NOVATEK Energie 67,92 0.0 0,00
GBP GBP/USD Cash und/oder Derivate 54,81 0.0 1,00
IXPM3 EMINI ENERGY SELECT SECTOR JUN 23 Cash und/oder Derivate 0,00 0.0 835,90
HKD HKD/USD Cash und/oder Derivate 3,09 0.0 1,00
ILS ILS/USD Cash und/oder Derivate 3,61 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -23,10 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -246,58 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -1.869,73 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -2.021,59 0.0 1,00