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 84 securities.

Note: The data shown here is as of date Dez 06, 2023 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
CNQ CANADIAN NATURAL RESOURCES LTD Energie 36.736.833,58 1074.0 66,53
COP CONOCOPHILLIPS Energie 34.665.190,88 1013.0 113,14
EOG EOG RESOURCES INC Energie 34.543.557,00 1010.0 121,95
PXD PIONEER NATURAL RESOURCE Energie 26.609.753,46 778.0 225,78
HES HESS CORP Energie 19.338.895,38 565.0 138,39
WDS WOODSIDE ENERGY GROUP LTD Energie 18.605.799,15 544.0 19,38
DVN DEVON ENERGY CORP Energie 14.189.579,58 415.0 43,78
FANG DIAMONDBACK ENERGY INC Energie 13.562.599,05 397.0 150,15
CTRA COTERRA ENERGY INC Energie 9.695.464,10 283.0 25,34
TOU TOURMALINE OIL CORP Energie 7.622.167,46 223.0 47,30
MRO MARATHON OIL CORP Energie 7.465.253,20 218.0 24,40
STO SANTOS LTD Energie 7.284.220,47 213.0 4,44
1605 INPEX CORP Energie 7.097.363,11 207.0 13,69
EQT EQT CORP Energie 7.007.873,32 205.0 38,36
OVV OVINTIV INC Energie 5.436.283,44 159.0 42,41
APA APA CORP Energie 5.399.825,48 158.0 34,79
ARX ARC RESOURCES LTD Energie 4.762.861,45 139.0 15,47
TPL TEXAS PACIFIC LAND CORP Energie 4.674.667,60 137.0 1.487,80
CHK CHESAPEAKE ENERGY CORP Energie 4.343.153,45 127.0 76,39
AKRBP AKER BP Energie 4.305.906,00 126.0 27,47
RRC RANGE RESOURCES CORP Energie 3.827.554,77 112.0 31,33
SWN SOUTHWESTERN ENERGY Energie 3.560.985,60 104.0 6,40
CHRD CHORD ENERGY CORP Energie 3.320.081,28 97.0 158,28
AR ANTERO RESOURCES CORP Energie 3.214.880,20 94.0 22,54
MTDR MATADOR RESOURCES Energie 3.133.869,76 92.0 55,93
MUR MURPHY OIL CORP Energie 3.132.742,80 92.0 41,80
CIVI CIVITAS RESOURCES INC Energie 2.891.917,11 85.0 66,91
MEG MEG ENERGY CORP Energie 2.599.381,54 76.0 18,01
PR PERMIAN RESOURCES CORP CLASS A Energie 2.400.019,20 70.0 12,90
SM SM ENERGY Energie 2.176.746,77 64.0 36,17
WCP WHITECAP RESOURCES INC Energie 2.054.442,83 60.0 6,72
CPG CRESCENT POINT ENERGY CORP Energie 2.019.768,37 59.0 6,84
PSK PRAIRIESKY ROYALTY LTD Energie 1.971.883,05 58.0 18,26
MGY MAGNOLIA OIL GAS CORP CLASS A Energie 1.967.318,46 58.0 20,73
NOG NORTHERN OIL AND GAS INC Energie 1.656.927,10 48.0 36,38
CNX CNX RESOURCES CORP Energie 1.651.465,62 48.0 20,34
CRC CALIFORNIA RESOURCES CORP Energie 1.651.363,35 48.0 50,57
ERF ENERPLUS CORP Energie 1.638.028,18 48.0 15,28
KOS KOSMOS ENERGY LTD Energie 1.462.181,25 43.0 6,25
BTE BAYTEX ENERGY CORP Energie 1.224.066,03 36.0 3,49
VIST VISTA ENERGY SPONSORED ADR SERIES Energie 1.156.078,61 34.0 31,37
PXT PAREX RESOURCES INC Energie 1.032.126,34 30.0 19,37
VET VERMILION ENERGY INC Energie 962.743,50 28.0 11,67
STR SITIO ROYALTIES CORP CLASS A Energie 879.698,11 26.0 21,31
CPE CALLON PETROLEUM Energie 849.354,16 25.0 30,32
VAR VAR ENERGI Energie 838.132,36 25.0 2,98
HBR HARBOUR ENERGY PLC Energie 817.447,27 24.0 2,85
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energie 794.854,68 23.0 8,98
ENOG ENERGEAN PLC Energie 776.850,79 23.0 12,86
BPT BEACH ENERGY LTD Energie 758.546,29 22.0 0,95
USD USD CASH Cash und/oder Derivate 757.722,17 22.0 100,00
ATH ATHABASCA OIL CORP Energie 752.722,49 22.0 2,56
POU PARAMOUNT RESOURCE LTD CLASS A Energie 724.956,11 21.0 18,75
NVA NUVISTA ENERGY LTD Energie 700.494,62 20.0 8,24
GPOR GULFPORT ENERGY CORP Energie 687.807,04 20.0 137,92
TPZ TOPAZ ENERGY CORP Energie 654.852,78 19.0 14,07
TALO TALOS ENERGY INC Energie 653.865,68 19.0 12,91
FRU FREEHOLD ROYALTIES LTD Energie 651.567,22 19.0 10,12
BIR BIRCHCLIFF ENERGY LTD Energie 644.640,90 19.0 4,78
TVE TAMARACK VALLEY ENERGY LTD Energie 640.351,11 19.0 2,48
DLEKG DELEK GROUP LTD Energie 619.153,46 18.0 133,61
1662 JAPAN PETROLEUM EXPLORATION LTD Energie 597.498,11 17.0 37,52
AAV ADVANTAGE ENERGY LTD Energie 567.446,63 17.0 6,58
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 516.806,99 15.0 1,00
IPCO INTERNATIONAL PETROLEUM CORP Energie 474.615,78 14.0 10,95
CRK COMSTOCK RESOURCES INC Energie 444.031,29 13.0 9,53
467 UNITED ENERGY GROUP LTD Energie 428.016,68 13.0 0,09
DEC DIVERSIFIED ENERGY COMPANY PLC Energie 406.686,69 12.0 16,88
VTLE VITAL ENERGY INC Energie 369.418,80 11.0 43,77
CAD CAD CASH Cash und/oder Derivate 217.606,58 6.0 73,74
TELL TELLURIAN INC Energie 179.112,52 5.0 0,61
SDE SPARTAN DELTA CORP Energie 162.530,10 5.0 2,24
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 147.000,00 4.0 100,00
NOK NOK CASH Cash und/oder Derivate 134.006,92 4.0 9,16
AUD AUD CASH Cash und/oder Derivate 57.242,52 2.0 65,62
JPY JPY CASH Cash und/oder Derivate 35.131,99 1.0 0,68
GBP GBP CASH Cash und/oder Derivate 24.658,22 1.0 126,13
ILS ILS CASH Cash und/oder Derivate 21.709,54 1.0 26,87
SEK SEK CASH Cash und/oder Derivate 10.830,49 0.0 9,55
HKD HKD CASH Cash und/oder Derivate 4.949,59 0.0 12,79
EUR EUR CASH Cash und/oder Derivate 1.201,10 0.0 108,06
TATN TATNEFT Energie 96,58 0.0 0,00
NVTK NOVATEK Energie 59,67 0.0 0,00
IXPZ3 EMINI ENERGY SELECT SECTOR DEC 23 Cash und/oder Derivate 0,00 0.0 869,00