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 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