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 80 securities.

Note: The data shown here is as of date März 20, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
COP CONOCOPHILLIPS Energie 22.278.312,47 976.0 101,33
EOG EOG RESOURCES INC Energie 22.006.057,02 964.0 124,94
CNQ CANADIAN NATURAL RESOURCES LTD Energie 21.182.042,79 928.0 30,71
HES HESS CORP Energie 15.657.391,12 686.0 156,38
EQT EQT CORP Energie 11.585.800,80 508.0 53,60
FANG DIAMONDBACK ENERGY INC Energie 10.668.889,60 467.0 157,60
WDS WOODSIDE ENERGY GROUP LTD Energie 9.945.441,47 436.0 14,46
TPL TEXAS PACIFIC LAND CORP Energie 9.455.326,73 414.0 1.384,99
DVN DEVON ENERGY CORP Energie 8.578.710,35 376.0 36,05
EXE EXPAND ENERGY CORP Energie 8.268.255,28 362.0 108,56
CTRA COTERRA ENERGY INC Energie 7.799.791,66 342.0 29,23
TOU TOURMALINE OIL CORP Energie 5.911.687,84 259.0 46,73
1605 INPEX CORP Energie 4.836.612,79 212.0 13,78
STO SANTOS LTD Energie 4.738.210,99 208.0 4,03
AR ANTERO RESOURCES CORP Energie 4.350.786,30 191.0 41,02
ARX ARC RESOURCES LTD Energie 4.136.821,18 181.0 19,30
OVV OVINTIV INC Energie 3.998.868,72 175.0 42,36
RRC RANGE RESOURCES CORP Energie 3.546.366,93 155.0 40,51
PR PERMIAN RESOURCES CORP CLASS A Energie 3.253.845,97 143.0 14,09
APA APA CORP Energie 2.783.878,56 122.0 20,81
AKRBP AKER BP Energie 2.580.052,16 113.0 23,02
CHRD CHORD ENERGY CORP Energie 2.457.640,50 108.0 111,13
MTDR MATADOR RESOURCES Energie 2.208.934,98 97.0 52,62
VNOM VIPER ENERGY INC CLASS A Energie 2.091.991,60 92.0 45,20
CNX CNX RESOURCES CORP Energie 1.752.214,16 77.0 32,44
MGY MAGNOLIA OIL GAS CORP CLASS A Energie 1.731.800,00 76.0 25,00
MEG MEG ENERGY CORP Energie 1.659.683,47 73.0 17,42
PSK PRAIRIESKY ROYALTY LTD Energie 1.590.480,30 70.0 18,40
VRN VEREN INC Energie 1.469.854,68 64.0 6,60
WCP WHITECAP RESOURCES INC Energie 1.377.715,11 60.0 6,48
MUR MURPHY OIL CORP Energie 1.344.187,10 59.0 27,10
VIST VISTA ENERGY SPONSORED ADR SERIES Energie 1.298.001,04 57.0 46,52
SM SM ENERGY Energie 1.291.430,40 57.0 31,20
CIVI CIVITAS RESOURCES INC Energie 1.162.748,51 51.0 36,19
CRC CALIFORNIA RESOURCES CORP Energie 1.160.658,72 51.0 44,82
NOG NORTHERN OIL AND GAS INC Energie 1.103.655,98 48.0 30,71
VAR VAR ENERGI Energie 1.039.914,83 46.0 3,11
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energie 856.255,46 38.0 12,04
GPOR GULFPORT ENERGY CORP Energie 843.601,14 37.0 186,39
CRGY CRESCENT ENERGY CLASS A Energie 742.286,20 33.0 11,72
ATH ATHABASCA OIL CORP Energie 718.417,91 31.0 3,73
TPZ TOPAZ ENERGY CORP Energie 669.679,37 29.0 16,90
CRK COMSTOCK RESOURCES INC Energie 659.708,95 29.0 19,97
STR SITIO ROYALTIES CORP CLASS A Energie 584.438,56 26.0 20,56
BNOR BLUENORD Energie 575.670,26 25.0 64,59
ENOG ENERGEAN PLC Energie 554.267,52 24.0 10,90
BTE BAYTEX ENERGY CORP Energie 550.220,58 24.0 2,21
TVE TAMARACK VALLEY ENERGY LTD Energie 535.272,84 23.0 2,97
HBR HARBOUR ENERGY PLC Energie 528.580,24 23.0 2,56
BPT BEACH ENERGY LTD Energie 527.269,74 23.0 0,91
DLEKG DELEK GROUP LTD Energie 512.372,69 22.0 148,60
AUD AUD CASH Cash und/oder Derivate 511.550,20 22.0 63,31
NVA NUVISTA ENERGY LTD Energie 508.818,38 22.0 8,79
1662 JAPAN PETROLEUM EXPLORATION LTD Energie 483.459,79 21.0 8,30
USD USD CASH Cash und/oder Derivate 468.463,49 21.0 100,00
VET VERMILION ENERGY INC Energie 445.825,79 20.0 8,02
AAV ADVANTAGE ENERGY LTD Energie 439.500,96 19.0 7,17
BIR BIRCHCLIFF ENERGY LTD Energie 430.897,89 19.0 4,38
IPCO INTERNATIONAL PETROLEUM CORP Energie 419.790,64 18.0 14,99
TALO TALOS ENERGY INC Energie 405.816,00 18.0 9,14
FRU FREEHOLD ROYALTIES LTD Energie 400.138,58 18.0 8,95
KOS KOSMOS ENERGY LTD Energie 392.937,93 17.0 2,31
HWX HEADWATER EXPLORATION INC Energie 347.685,33 15.0 4,44
POU PARAMOUNT RESOURCE LTD CLASS A Energie 346.245,70 15.0 11,95
PXT PAREX RESOURCES INC Energie 333.927,15 15.0 9,39
DEC DIVERSIFIED ENERGY COMPANY PLC Energie 237.522,19 10.0 12,92
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 232.680,57 10.0 1,00
VTLE VITAL ENERGY INC Energie 214.786,26 9.0 22,23
CAD CAD CASH Cash und/oder Derivate 211.559,00 9.0 69,78
JPY JPY CASH Cash und/oder Derivate 115.962,75 5.0 0,67
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 100.000,00 4.0 100,00
GBP GBP CASH Cash und/oder Derivate 15.112,65 1.0 129,67
ILS ILS CASH Cash und/oder Derivate 13.331,07 1.0 27,29
HKD HKD CASH Cash und/oder Derivate 11.175,28 0.0 12,87
NOK NOK CASH Cash und/oder Derivate 8.607,28 0.0 9,44
SEK SEK CASH Cash und/oder Derivate 1.544,38 0.0 9,87
EUR EUR CASH Cash und/oder Derivate 1.209,04 0.0 108,77
TATN TATNEFT Energie 106,51 0.0 0,00
NVTK NOVATEK Energie 65,80 0.0 0,00
IXPM5 EMINI ENERGY SELECT SECTOR JUN 25 Cash und/oder Derivate 0,00 0.0 975,60