Below, a list of constituents for IS0D (iShares Oil & Gas Exploration & Production UCITS ETF) is shown. In total, IS0D consists of 82 securities.
Note: The data shown here is as of date Okt. 02, 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 | 28.930.502,16 | 997.0 | 12696.0 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 28.910.864,59 | 996.0 | 3475.0 |
| COP | CONOCOPHILLIPS | Energie | 28.647.065,36 | 987.0 | 10937.0 |
| HES | HESS CORP | Energie | 17.872.479,36 | 616.0 | 13896.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 15.477.258,72 | 533.0 | 17752.0 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 15.261.149,79 | 526.0 | 1731.0 |
| DVN | DEVON ENERGY CORP | Energie | 11.586.223,04 | 399.0 | 3976.0 |
| EQT | EQT CORP | Energie | 10.020.696,25 | 345.0 | 3625.0 |
| CTRA | COTERRA ENERGY INC | Energie | 8.289.439,20 | 286.0 | 2415.0 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 8.017.847,46 | 276.0 | 91434.0 |
| CHK | CHESAPEAKE ENERGY CORP | Energie | 7.857.957,44 | 271.0 | 8146.0 |
| STO | SANTOS LTD | Energie | 7.271.273,97 | 251.0 | 482.0 |
| TOU | TOURMALINE OIL CORP | Energie | 7.222.155,59 | 249.0 | 4685.0 |
| MRO | MARATHON OIL CORP | Energie | 7.194.996,04 | 248.0 | 2764.0 |
| 1605 | INPEX CORP | Energie | 6.180.844,71 | 213.0 | 1373.0 |
| OVV | OVINTIV INC | Energie | 4.943.409,42 | 170.0 | 4033.0 |
| ARX | ARC RESOURCES LTD | Energie | 4.870.888,64 | 168.0 | 1751.0 |
| APA | APA CORP | Energie | 4.419.062,56 | 152.0 | 2566.0 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 4.079.984,97 | 141.0 | 1381.0 |
| AR | ANTERO RESOURCES CORP | Energie | 3.900.683,32 | 134.0 | 2866.0 |
| CHRD | CHORD ENERGY CORP | Energie | 3.762.036,72 | 130.0 | 13059.0 |
| RRC | RANGE RESOURCES CORP | Energie | 3.480.330,40 | 120.0 | 3088.0 |
| AKRBP | AKER BP | Energie | 3.165.341,74 | 109.0 | 2194.0 |
| MTDR | MATADOR RESOURCES | Energie | 2.728.530,09 | 94.0 | 5049.0 |
| MEG | MEG ENERGY CORP | Energie | 2.447.028,99 | 84.0 | 1953.0 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 2.298.446,77 | 79.0 | 2066.0 |
| CNX | CNX RESOURCES CORP | Energie | 2.293.221,90 | 79.0 | 3266.0 |
| MUR | MURPHY OIL CORP | Energie | 2.278.729,81 | 79.0 | 3451.0 |
| SM | SM ENERGY | Energie | 2.201.525,11 | 76.0 | 4133.0 |
| CIVI | CIVITAS RESOURCES INC | Energie | 2.180.759,48 | 75.0 | 5177.0 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energie | 2.176.835,15 | 75.0 | 2485.0 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.155.144,56 | 74.0 | 772.0 |
| VRN | VEREN INC | Energie | 1.848.656,48 | 64.0 | 643.0 |
| CRC | CALIFORNIA RESOURCES CORP | Energie | 1.709.649,76 | 59.0 | 5278.0 |
| NOG | NORTHERN OIL AND GAS INC | Energie | 1.689.396,80 | 58.0 | 3640.0 |
| VIST | VISTA ENERGY SPONSORED ADR SERIES | Energie | 1.639.486,80 | 56.0 | 4539.0 |
| VAR | VAR ENERGI | Energie | 1.368.711,38 | 47.0 | 318.0 |
| PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energie | 1.060.159,94 | 37.0 | 1162.0 |
| BTE | BAYTEX ENERGY CORP | Energie | 1.011.056,19 | 35.0 | 313.0 |
| HBR | HARBOUR ENERGY PLC | Energie | 969.674,50 | 33.0 | 360.0 |
| ATH | ATHABASCA OIL CORP | Energie | 944.272,40 | 33.0 | 368.0 |
| KOS | KOSMOS ENERGY LTD | Energie | 928.871,70 | 32.0 | 426.0 |
| GPOR | GULFPORT ENERGY CORP | Energie | 883.084,65 | 30.0 | 14965.0 |
| TPZ | TOPAZ ENERGY CORP | Energie | 832.189,27 | 29.0 | 1935.0 |
| STR | SITIO ROYALTIES CORP CLASS A | Energie | 793.378,52 | 27.0 | 2134.0 |
| ENOG | ENERGEAN PLC | Energie | 784.113,59 | 27.0 | 1208.0 |
| POU | PARAMOUNT RESOURCE LTD CLASS A | Energie | 742.349,98 | 26.0 | 2011.0 |
| VET | VERMILION ENERGY INC | Energie | 740.977,41 | 26.0 | 1004.0 |
| TVE | TAMARACK VALLEY ENERGY LTD | Energie | 685.023,82 | 24.0 | 294.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 656.084,97 | 23.0 | 6889.0 |
| NVA | NUVISTA ENERGY LTD | Energie | 637.585,10 | 22.0 | 841.0 |
| FRU | FREEHOLD ROYALTIES LTD | Energie | 616.183,83 | 21.0 | 1058.0 |
| BPT | BEACH ENERGY LTD | Energie | 614.933,06 | 21.0 | 82.0 |
| TALO | TALOS ENERGY INC | Energie | 603.594,53 | 21.0 | 1043.0 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energie | 573.736,21 | 20.0 | 730.0 |
| AAV | ADVANTAGE ENERGY LTD | Energie | 554.358,81 | 19.0 | 713.0 |
| BIR | BIRCHCLIFF ENERGY LTD | Energie | 534.387,29 | 18.0 | 428.0 |
| BNOR | BLUENORD | Energie | 508.713,32 | 18.0 | 4515.0 |
| HWX | HEADWATER EXPLORATION INC | Energie | 493.729,20 | 17.0 | 484.0 |
| DLEKG | DELEK GROUP LTD | Energie | 489.189,80 | 17.0 | 11259.0 |
| CRK | COMSTOCK RESOURCES INC | Energie | 470.717,64 | 16.0 | 1116.0 |
| IPCO | INTERNATIONAL PETROLEUM CORP | Energie | 438.444,23 | 15.0 | 1204.0 |
| PXT | PAREX RESOURCES INC | Energie | 433.520,20 | 15.0 | 918.0 |
| VTLE | VITAL ENERGY INC | Energie | 343.559,52 | 12.0 | 2736.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 318.934,39 | 11.0 | 7405.0 |
| USD | USD CASH | Cash und/oder Derivate | 293.195,97 | 10.0 | 10000.0 |
| DEC | DIVERSIFIED ENERGY COMPANY PLC | Energie | 246.703,38 | 9.0 | 1135.0 |
| 467 | UNITED ENERGY GROUP LTD | Energie | 203.387,26 | 7.0 | 5.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 167.869,17 | 6.0 | 100.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 122.000,00 | 4.0 | 10000.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 41.505,63 | 1.0 | 70.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 40.973,10 | 1.0 | 13287.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 35.444,39 | 1.0 | 1286.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 18.281,60 | 1.0 | 944.0 |
| ILS | ILS CASH | Cash und/oder Derivate | 15.277,03 | 1.0 | 2662.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.243,77 | 0.0 | 975.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.231,22 | 0.0 | 11077.0 |
| GBP | GBP/USD | Cash und/oder Derivate | 258,34 | 0.0 | 100.0 |
| TATN | TATNEFT | Energie | 94,59 | 0.0 | 0.0 |
| NVTK | NOVATEK | Energie | 58,44 | 0.0 | 0.0 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,27 | 0.0 | 100.0 |
| IXPZ4 | EMINI ENERGY SELECT SECTOR DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 94930.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
