Below, a list of constituents for IS0D (iShares Oil & Gas Exploration & Production UCITS ETF) is shown. In total, IS0D consists of 94 securities.
Note: The data shown here is as of date Jun 02, 2023 (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 | 27.187.537,55 | 986.0 | 102,35 |
| EOG | EOG RESOURCES INC | Energie | 27.054.981,20 | 981.0 | 111,92 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 26.458.011,05 | 959.0 | 55,99 |
| PXD | PIONEER NATURAL RESOURCE | Energie | 20.862.136,45 | 756.0 | 205,67 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 18.500.875,69 | 671.0 | 22,85 |
| HES | HESS CORP | Energie | 15.816.369,08 | 573.0 | 133,67 |
| DVN | DEVON ENERGY CORP | Energie | 13.527.543,38 | 490.0 | 48,53 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 10.293.111,40 | 373.0 | 131,35 |
| CTRA | COTERRA ENERGY INC | Energie | 8.035.036,60 | 291.0 | 23,90 |
| STO | SANTOS LTD | Energie | 6.950.958,71 | 252.0 | 4,92 |
| MRO | MARATHON OIL CORP | Energie | 6.298.063,68 | 228.0 | 23,26 |
| TOU | TOURMALINE OIL CORP | Energie | 6.030.133,24 | 219.0 | 44,43 |
| EQT | EQT CORP | Energie | 5.719.526,75 | 207.0 | 36,55 |
| 1605 | INPEX CORP | Energie | 4.872.819,70 | 177.0 | 10,85 |
| APA | APA CORP | Energie | 4.616.349,20 | 167.0 | 33,68 |
| OVV | OVINTIV INC | Energie | 3.728.088,09 | 135.0 | 35,59 |
| CHK | CHESAPEAKE ENERGY CORP | Energie | 3.641.559,53 | 132.0 | 79,63 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 3.608.360,00 | 131.0 | 1.372,00 |
| ARX | ARC RESOURCES LTD | Energie | 3.316.582,54 | 120.0 | 12,53 |
| AKRBP | AKER BP | Energie | 3.083.197,51 | 112.0 | 23,33 |
| RRC | RANGE RESOURCES CORP | Energie | 2.899.316,16 | 105.0 | 28,08 |
| PDCE | PDC ENERGY INC | Energie | 2.795.926,65 | 101.0 | 70,95 |
| CHRD | CHORD ENERGY CORP | Energie | 2.654.286,57 | 96.0 | 149,63 |
| AR | ANTERO RESOURCES CORP | Energie | 2.509.001,56 | 91.0 | 21,32 |
| MUR | MURPHY OIL CORP | Energie | 2.368.276,19 | 86.0 | 37,87 |
| SWN | SOUTHWESTERN ENERGY | Energie | 2.340.584,32 | 85.0 | 4,96 |
| MTDR | MATADOR RESOURCES | Energie | 2.264.172,54 | 82.0 | 47,33 |
| DEN | DENBURY INC | Energie | 1.978.346,56 | 72.0 | 93,53 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.879.330,36 | 68.0 | 7,21 |
| MEG | MEG ENERGY CORP | Energie | 1.819.010,44 | 66.0 | 16,34 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 1.628.738,08 | 59.0 | 17,92 |
| CPG | CRESCENT POINT ENERGY CORP | Energie | 1.597.083,23 | 58.0 | 6,72 |
| CIVI | CIVITAS RESOURCES INC | Energie | 1.583.082,00 | 57.0 | 71,31 |
| SM | SM ENERGY | Energie | 1.480.009,44 | 54.0 | 28,21 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energie | 1.454.986,68 | 53.0 | 20,36 |
| ERF | ENERPLUS CORP | Energie | 1.368.924,25 | 50.0 | 14,72 |
| KOS | KOSMOS ENERGY LTD | Energie | 1.270.723,34 | 46.0 | 6,59 |
| CRC | CALIFORNIA RESOURCES CORP | Energie | 1.241.138,35 | 45.0 | 39,35 |
| CNX | CNX RESOURCES CORP | Energie | 1.177.671,24 | 43.0 | 16,14 |
| NOG | NORTHERN OIL AND GAS INC | Energie | 1.081.699,40 | 39.0 | 31,39 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 988.644,50 | 36.0 | 9,85 |
| PXT | PAREX RESOURCES INC | Energie | 986.234,58 | 36.0 | 21,21 |
| BTE | BAYTEX ENERGY CORP | Energie | 817.844,84 | 30.0 | 3,47 |
| VET | VERMILION ENERGY INC | Energie | 804.313,18 | 29.0 | 11,70 |
| ENOG | ENERGEAN PLC | Energie | 744.757,42 | 27.0 | 14,34 |
| SDE | SPARTAN DELTA CORP | Energie | 735.941,25 | 27.0 | 11,22 |
| POU | PARAMOUNT RESOURCE LTD CLASS A | Energie | 729.032,42 | 26.0 | 22,26 |
| CPE | CALLON PETROLEUM | Energie | 712.895,68 | 26.0 | 32,81 |
| HBR | HARBOUR ENERGY PLC | Energie | 701.129,13 | 25.0 | 3,01 |
| CAD | CAD CASH | Cash und/oder Derivate | 655.828,81 | 24.0 | 74,38 |
| BIR | BIRCHCLIFF ENERGY LTD | Energie | 654.566,01 | 24.0 | 5,85 |
| BPT | BEACH ENERGY LTD | Energie | 641.268,64 | 23.0 | 0,95 |
| PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energie | 609.892,25 | 22.0 | 8,32 |
| TPZ | TOPAZ ENERGY CORP | Energie | 608.030,24 | 22.0 | 15,81 |
| NVA | NUVISTA ENERGY LTD | Energie | 606.660,92 | 22.0 | 8,45 |
| FRU | FREEHOLD ROYALTIES LTD | Energie | 563.372,09 | 20.0 | 10,71 |
| ATH | ATHABASCA OIL CORP | Energie | 550.297,58 | 20.0 | 2,22 |
| TVE | TAMARACK VALLEY ENERGY LTD | Energie | 496.364,36 | 18.0 | 2,66 |
| 467 | UNITED ENERGY GROUP LTD | Energie | 485.314,55 | 18.0 | 0,13 |
| GPOR | GULFPORT ENERGY CORP | Energie | 478.059,61 | 17.0 | 98,63 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energie | 461.468,35 | 17.0 | 30,72 |
| DLEKG | DELEK GROUP LTD | Energie | 410.376,34 | 15.0 | 111,03 |
| DEC | DIVERSIFIED ENERGY COMPANY PLC | Energie | 404.586,31 | 15.0 | 1,13 |
| VAR | VAR ENERGI | Energie | 403.475,71 | 15.0 | 2,37 |
| AAV | ADVANTAGE ENERGY LTD | Energie | 402.829,15 | 15.0 | 5,59 |
| TALO | TALOS ENERGY INC | Energie | 382.184,32 | 14.0 | 13,72 |
| CRK | COMSTOCK RESOURCES INC | Energie | 378.690,00 | 14.0 | 9,71 |
| IPCO | INTERNATIONAL PETROLEUM CORP | Energie | 358.273,84 | 13.0 | 8,75 |
| USD | USD CASH | Cash und/oder Derivate | 304.318,08 | 11.0 | 100,00 |
| VTLE | VITAL ENERGY INC | Energie | 302.325,10 | 11.0 | 43,45 |
| TELL | TELLURIAN INC | Energie | 289.194,78 | 10.0 | 1,29 |
| AUD | AUD CASH | Cash und/oder Derivate | 250.052,08 | 9.0 | 66,13 |
| TLW | TULLOW OIL PLC | Energie | 203.759,49 | 7.0 | 0,32 |
| CNE | CAPRICORN ENERGY PLC | Energie | 154.077,73 | 6.0 | 2,47 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 151.000,00 | 5.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 134.326,62 | 5.0 | 9,08 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 132.052,23 | 5.0 | 1,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 70.692,07 | 3.0 | 0,72 |
| GBP | GBP CASH | Cash und/oder Derivate | 28.029,67 | 1.0 | 124,83 |
| HKD | HKD CASH | Cash und/oder Derivate | 11.492,02 | 0.0 | 12,76 |
| SEK | SEK CASH | Cash und/oder Derivate | 10.357,89 | 0.0 | 9,28 |
| ILS | ILS CASH | Cash und/oder Derivate | 9.414,85 | 0.0 | 26,68 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.067,24 | 0.0 | 107,25 |
| JPY | JPY/USD | Cash und/oder Derivate | 228,29 | 0.0 | 1,00 |
| TATN | TATNEFT | Energie | 109,95 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 67,92 | 0.0 | 0,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 54,81 | 0.0 | 1,00 |
| IXPM3 | EMINI ENERGY SELECT SECTOR JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 835,90 |
| HKD | HKD/USD | Cash und/oder Derivate | 3,09 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 3,61 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -23,10 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -246,58 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1.869,73 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -2.021,59 | 0.0 | 1,00 |
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