Below, a list of constituents for IS0D (iShares Oil & Gas Exploration & Production UCITS ETF) is shown. In total, IS0D consists of 81 securities.
Note: The data shown here is as of date Apr. 23, 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 |
| COP | CONOCOPHILLIPS | Energie | 34.451.313,39 | 1054.0 | 129,33 |
| EOG | EOG RESOURCES INC | Energie | 33.412.200,90 | 1022.0 | 133,90 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 31.812.986,32 | 973.0 | 76,63 |
| PXD | PIONEER NATURAL RESOURCE | Energie | 27.341.700,66 | 836.0 | 273,51 |
| HES | HESS CORP | Energie | 18.401.706,78 | 563.0 | 156,23 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 15.514.994,46 | 474.0 | 202,58 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 14.971.029,50 | 458.0 | 18,43 |
| DVN | DEVON ENERGY CORP | Energie | 14.291.856,54 | 437.0 | 52,13 |
| CTRA | COTERRA ENERGY INC | Energie | 8.993.271,32 | 275.0 | 27,94 |
| MRO | MARATHON OIL CORP | Energie | 6.924.583,05 | 212.0 | 27,65 |
| STO | SANTOS LTD | Energie | 6.923.109,15 | 212.0 | 4,98 |
| TOU | TOURMALINE OIL CORP | Energie | 6.767.315,41 | 207.0 | 47,87 |
| EQT | EQT CORP | Energie | 6.685.529,78 | 204.0 | 37,97 |
| 1605 | INPEX CORP | Energie | 6.157.334,95 | 188.0 | 15,44 |
| OVV | OVINTIV INC | Energie | 5.647.754,48 | 173.0 | 52,18 |
| APA | APA CORP | Energie | 5.011.582,15 | 153.0 | 32,47 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 4.670.077,32 | 143.0 | 585,81 |
| ARX | ARC RESOURCES LTD | Energie | 4.648.797,83 | 142.0 | 18,17 |
| CHK | CHESAPEAKE ENERGY CORP | Energie | 4.208.050,77 | 129.0 | 88,41 |
| RRC | RANGE RESOURCES CORP | Energie | 3.729.729,68 | 114.0 | 36,11 |
| AR | ANTERO RESOURCES CORP | Energie | 3.674.010,75 | 112.0 | 30,37 |
| SWN | SOUTHWESTERN ENERGY | Energie | 3.489.366,40 | 107.0 | 7,40 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 3.378.145,99 | 103.0 | 17,17 |
| AKRBP | AKER BP | Energie | 3.367.305,16 | 103.0 | 25,41 |
| CHRD | CHORD ENERGY CORP | Energie | 3.220.984,80 | 99.0 | 182,10 |
| MTDR | MATADOR RESOURCES | Energie | 3.071.265,12 | 94.0 | 64,68 |
| MUR | MURPHY OIL CORP | Energie | 2.859.797,10 | 87.0 | 46,05 |
| MEG | MEG ENERGY CORP | Energie | 2.681.017,94 | 82.0 | 22,76 |
| CIVI | CIVITAS RESOURCES INC | Energie | 2.671.283,10 | 82.0 | 72,95 |
| SM | SM ENERGY | Energie | 2.422.618,05 | 74.0 | 48,85 |
| CPG | CRESCENT POINT ENERGY CORP | Energie | 2.156.817,56 | 66.0 | 8,67 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energie | 2.038.721,52 | 62.0 | 25,72 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.934.199,56 | 59.0 | 7,56 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 1.821.460,00 | 56.0 | 20,00 |
| ERF | ENERPLUS CORP | Energie | 1.748.090,19 | 53.0 | 20,12 |
| NOG | NORTHERN OIL AND GAS INC | Energie | 1.668.859,20 | 51.0 | 42,66 |
| CNX | CNX RESOURCES CORP | Energie | 1.572.645,50 | 48.0 | 24,10 |
| CRC | CALIFORNIA RESOURCES CORP | Energie | 1.517.662,56 | 46.0 | 54,94 |
| VIST | VISTA ENERGY SPONSORED ADR SERIES | Energie | 1.402.806,24 | 43.0 | 43,56 |
| KOS | KOSMOS ENERGY LTD | Energie | 1.149.680,59 | 35.0 | 5,87 |
| BTE | BAYTEX ENERGY CORP | Energie | 1.020.678,45 | 31.0 | 3,65 |
| PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energie | 911.049,18 | 28.0 | 10,94 |
| ATH | ATHABASCA OIL CORP | Energie | 892.529,06 | 27.0 | 3,66 |
| HBR | HARBOUR ENERGY PLC | Energie | 843.431,30 | 26.0 | 3,55 |
| STR | SITIO ROYALTIES CORP CLASS A | Energie | 838.430,31 | 26.0 | 24,07 |
| VET | VERMILION ENERGY INC | Energie | 822.095,32 | 25.0 | 11,83 |
| TALO | TALOS ENERGY INC | Energie | 778.171,65 | 24.0 | 13,57 |
| PXT | PAREX RESOURCES INC | Energie | 774.735,30 | 24.0 | 17,27 |
| VAR | VAR ENERGI | Energie | 760.152,54 | 23.0 | 3,27 |
| BPT | BEACH ENERGY LTD | Energie | 710.025,70 | 22.0 | 1,03 |
| POU | PARAMOUNT RESOURCE LTD CLASS A | Energie | 701.465,79 | 21.0 | 21,42 |
| ENOG | ENERGEAN PLC | Energie | 695.967,34 | 21.0 | 13,31 |
| TPZ | TOPAZ ENERGY CORP | Energie | 643.462,97 | 20.0 | 16,29 |
| GPOR | GULFPORT ENERGY CORP | Energie | 641.043,48 | 20.0 | 155,82 |
| NVA | NUVISTA ENERGY LTD | Energie | 623.990,39 | 19.0 | 9,10 |
| TVE | TAMARACK VALLEY ENERGY LTD | Energie | 607.987,80 | 19.0 | 2,76 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energie | 598.676,68 | 18.0 | 43,63 |
| USD | USD CASH | Cash und/oder Derivate | 575.951,64 | 18.0 | 100,00 |
| VTLE | VITAL ENERGY INC | Energie | 574.349,25 | 18.0 | 54,57 |
| FRU | FREEHOLD ROYALTIES LTD | Energie | 550.907,21 | 17.0 | 10,33 |
| AAV | ADVANTAGE ENERGY LTD | Energie | 527.061,92 | 16.0 | 7,64 |
| HWX | HEADWATER EXPLORATION INC | Energie | 517.977,87 | 16.0 | 5,59 |
| BIR | BIRCHCLIFF ENERGY LTD | Energie | 469.057,40 | 14.0 | 4,05 |
| DLEKG | DELEK GROUP LTD | Energie | 467.910,37 | 14.0 | 118,46 |
| IPCO | INTERNATIONAL PETROLEUM CORP | Energie | 452.030,46 | 14.0 | 12,60 |
| CAD | CAD CASH | Cash und/oder Derivate | 431.893,40 | 13.0 | 72,86 |
| CRK | COMSTOCK RESOURCES INC | Energie | 392.041,16 | 12.0 | 9,73 |
| DEC | DIVERSIFIED ENERGY COMPANY PLC | Energie | 272.039,18 | 8.0 | 13,44 |
| 467 | UNITED ENERGY GROUP LTD | Energie | 266.856,39 | 8.0 | 0,07 |
| GBP | GBP CASH | Cash und/oder Derivate | 78.155,59 | 2.0 | 123,32 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 59.000,00 | 2.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 31.969,07 | 1.0 | 64,36 |
| ILS | ILS CASH | Cash und/oder Derivate | 15.505,97 | 0.0 | 26,47 |
| SEK | SEK CASH | Cash und/oder Derivate | 13.085,96 | 0.0 | 9,16 |
| JPY | JPY CASH | Cash und/oder Derivate | 12.631,40 | 0.0 | 0,65 |
| NOK | NOK CASH | Cash und/oder Derivate | 6.075,44 | 0.0 | 9,06 |
| HKD | HKD CASH | Cash und/oder Derivate | 4.961,23 | 0.0 | 12,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.183,26 | 0.0 | 106,45 |
| TATN | TATNEFT | Energie | 95,40 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 58,93 | 0.0 | 0,00 |
| IXPM4 | EMINI ENERGY SELECT SECTOR JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.008,00 |
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