Below, a list of constituents for IS0D (iShares Oil & Gas Exploration & Production UCITS ETF) is shown. In total, IS0D consists of 93 securities.
Note: The data shown here is as of date Aug 09, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
COP | CONOCOPHILLIPS | Energie | 40.932.052,13 | 998.0 | 95,51 |
EOG | EOG RESOURCES INC | Energie | 38.786.938,08 | 946.0 | 108,24 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 37.413.671,48 | 912.0 | 52,70 |
PXD | PIONEER NATURAL RESOURCE | Energie | 30.195.532,29 | 736.0 | 218,19 |
WDS | WOODSIDE ENERGY GROUP LTD | Energie | 25.780.714,30 | 629.0 | 22,25 |
DVN | DEVON ENERGY CORP | Energie | 22.287.127,68 | 543.0 | 59,04 |
HES | HESS CORP | Energie | 18.158.247,76 | 443.0 | 106,58 |
CTRA | COTERRA ENERGY INC | Energie | 13.940.524,75 | 340.0 | 28,13 |
FANG | DIAMONDBACK ENERGY INC | Energie | 12.779.049,40 | 312.0 | 124,54 |
TOU | TOURMALINE OIL CORP | Energie | 11.052.981,30 | 270.0 | 57,71 |
MRO | MARATHON OIL CORP | Energie | 9.558.397,44 | 233.0 | 21,96 |
STO | SANTOS LTD | Energie | 9.195.440,08 | 224.0 | 4,90 |
EQT | EQT CORP | Energie | 7.783.530,72 | 190.0 | 42,91 |
OVV | OVINTIV INC | Energie | 7.528.417,00 | 184.0 | 47,45 |
1605 | INPEX CORP | Energie | 6.986.761,02 | 170.0 | 11,07 |
APA | APA CORP | Energie | 6.815.414,00 | 166.0 | 32,68 |
CHK | CHESAPEAKE ENERGY CORP | Energie | 6.580.664,83 | 160.0 | 94,63 |
TPL | TEXAS PACIFIC LAND CORP | Energie | 6.517.199,00 | 159.0 | 1.711,00 |
AR | ANTERO RESOURCES CORP | Energie | 6.491.728,80 | 158.0 | 37,35 |
ARX | ARC RESOURCES LTD | Energie | 5.636.472,64 | 137.0 | 13,46 |
RRC | RANGE RESOURCES CORP | Energie | 5.128.091,02 | 125.0 | 32,17 |
SWN | SOUTHWESTERN ENERGY | Energie | 4.646.196,84 | 113.0 | 6,77 |
AKERBP | AKER BP ASA SDR | Energie | 4.460.328,97 | 109.0 | 32,93 |
MTDR | MATADOR RESOURCES | Energie | 3.754.080,99 | 92.0 | 54,93 |
PDCE | PDC ENERGY INC | Energie | 3.296.967,49 | 80.0 | 56,11 |
CHRD | CHORD ENERGY CORP | Energie | 3.212.717,95 | 78.0 | 127,01 |
MUR | MURPHY OIL CORP | Energie | 3.013.378,72 | 73.0 | 33,44 |
SM | SM ENERGY | Energie | 2.826.429,38 | 69.0 | 37,58 |
CIVI | CIVITAS RESOURCES INC | Energie | 2.648.669,19 | 65.0 | 59,33 |
MEG | MEG ENERGY CORP | Energie | 2.457.361,47 | 60.0 | 12,81 |
DEN | DENBURY INC | Energie | 2.412.718,80 | 59.0 | 77,43 |
VET | VERMILION ENERGY INC | Energie | 2.410.582,53 | 59.0 | 23,83 |
CLR | CONTINENTAL RESOURCES INC | Energie | 2.385.429,72 | 58.0 | 67,53 |
CPG | CRESCENT POINT ENERGY CORP | Energie | 2.347.694,87 | 57.0 | 7,10 |
CRC | CALIFORNIA RESOURCES CORP | Energie | 2.094.663,33 | 51.0 | 44,37 |
WCP | WHITECAP RESOURCES INC | Energie | 2.087.636,64 | 51.0 | 6,81 |
MGY | MAGNOLIA OIL GAS CORP CLASS A | Energie | 2.075.754,93 | 51.0 | 22,17 |
ERF | ENERPLUS CORP | Energie | 1.957.710,56 | 48.0 | 13,40 |
CNX | CNX RESOURCES CORP | Energie | 1.921.873,81 | 47.0 | 16,21 |
AKRBP | AKER BP | Energie | 1.882.874,62 | 46.0 | 33,98 |
KOS | KOSMOS ENERGY LTD | Energie | 1.736.602,56 | 42.0 | 6,16 |
PSK | PRAIRIESKY ROYALTY LTD | Energie | 1.734.528,17 | 42.0 | 13,28 |
BTE | BAYTEX ENERGY CORP | Energie | 1.615.426,55 | 39.0 | 4,58 |
HBR | HARBOUR ENERGY PLC | Energie | 1.540.058,45 | 38.0 | 4,40 |
BPT | BEACH ENERGY LTD | Energie | 1.272.194,28 | 31.0 | 1,29 |
BIR | BIRCHCLIFF ENERGY LTD | Energie | 1.214.800,54 | 30.0 | 7,36 |
ENOG | ENERGEAN PLC | Energie | 1.139.037,04 | 28.0 | 14,94 |
NOG | NORTHERN OIL AND GAS INC | Energie | 1.113.298,40 | 27.0 | 27,26 |
PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energie | 1.093.935,96 | 27.0 | 10,49 |
CPE | CALLON PETROLEUM | Energie | 1.087.109,73 | 27.0 | 36,81 |
PXT | PAREX RESOURCES INC | Energie | 1.058.936,39 | 26.0 | 14,97 |
POU | PARAMOUNT RESOURCE LTD CLASS A | Energie | 1.013.755,68 | 25.0 | 21,51 |
TELL | TELLURIAN INC | Energie | 1.001.692,56 | 24.0 | 3,54 |
AAV | ADVANTAGE ENERGY LTD | Energie | 980.282,69 | 24.0 | 8,29 |
MNRL | BRIGHAM MINERALS INC CLASS A | Energie | 880.913,88 | 21.0 | 27,72 |
CRK | COMSTOCK RESOURCES INC | Energie | 874.365,25 | 21.0 | 15,85 |
NVA | NUVISTA ENERGY LTD | Energie | 853.056,78 | 21.0 | 7,98 |
DLEKG | DELEK GROUP LTD | Energie | 810.392,23 | 20.0 | 151,28 |
DEC | DIVERSIFIED ENERGY COMPANY PLC | Energie | 808.990,14 | 20.0 | 1,53 |
CAD | CAD CASH | Cash und/oder Derivate | 804.931,94 | 20.0 | 77,66 |
FRU | FREEHOLD ROYALTIES LTD | Energie | 768.475,45 | 19.0 | 10,77 |
CDEV | CENTENNIAL RESOURCE DEVELOPMENT IN | Energie | 758.108,72 | 18.0 | 6,64 |
IPCO | INTERNATIONAL PETROLEUM CORP | Energie | 717.839,93 | 18.0 | 10,73 |
TVE | TAMARACK VALLEY ENERGY LTD | Energie | 664.437,95 | 16.0 | 3,04 |
GPOR | GULFPORT ENERGY CORP | Energie | 608.660,35 | 15.0 | 85,45 |
1662 | JAPAN PETROLEUM EXPLORATION LTD | Energie | 593.701,67 | 14.0 | 25,79 |
467 | UNITED ENERGY GROUP LTD | Energie | 565.204,65 | 14.0 | 0,10 |
TLW | TULLOW OIL PLC | Energie | 562.483,18 | 14.0 | 0,64 |
CNE | CAPRICORN ENERGY PLC | Energie | 558.306,93 | 14.0 | 2,74 |
AUD | AUD CASH | Cash und/oder Derivate | 206.534,65 | 5.0 | 69,74 |
ORRON | ORRON ENERGY AB | Versorger | 189.832,32 | 5.0 | 1,61 |
JPY | JPY CASH | Cash und/oder Derivate | 187.099,21 | 5.0 | 0,74 |
BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 59.000,00 | 1.0 | 100,00 |
NOK | NOK CASH | Cash und/oder Derivate | 39.410,96 | 1.0 | 10,30 |
GBP | GBP CASH | Cash und/oder Derivate | 36.287,82 | 1.0 | 120,88 |
ILS | ILS CASH | Cash und/oder Derivate | 36.008,64 | 1.0 | 30,20 |
SEK | SEK CASH | Cash und/oder Derivate | 7.303,53 | 0.0 | 9,84 |
HKD | HKD CASH | Cash und/oder Derivate | 4.518,61 | 0.0 | 12,74 |
ATAD | PJSC TATNEFT SPONSORED ADR REPRESE | Energie | 1.489,78 | 0.0 | 0,01 |
CAD | CAD/USD | Cash und/oder Derivate | 972,34 | 0.0 | 1,00 |
AUD | AUD/USD | Cash und/oder Derivate | 855,28 | 0.0 | 1,00 |
NVTK | PAO NOVATEK GDR | Energie | 552,22 | 0.0 | 0,01 |
EUR | EUR CASH | Cash und/oder Derivate | 488,26 | 0.0 | 102,23 |
GBP | GBP/USD | Cash und/oder Derivate | 65,95 | 0.0 | 1,00 |
JPY | JPY/USD | Cash und/oder Derivate | 69,82 | 0.0 | 1,00 |
HKD | HKD/USD | Cash und/oder Derivate | 0,07 | 0.0 | 1,00 |
ILS | ILS/USD | Cash und/oder Derivate | 5,18 | 0.0 | 1,00 |
IXPU2 | EMINI ENERGY SELECT SECTOR SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 779,20 |
NOK | NOK/USD | Cash und/oder Derivate | 14,19 | 0.0 | 1,00 |
SEK | SEK/USD | Cash und/oder Derivate | 14,16 | 0.0 | 1,00 |
AUD | AUD/USD | Cash und/oder Derivate | -25,73 | 0.0 | 1,00 |
CAD | CAD/USD | Cash und/oder Derivate | -29,17 | 0.0 | 1,00 |
USD | USD CASH | Cash und/oder Derivate | -548.185,50 | -13.0 | 100,00 |