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 78 securities.

Note: The data shown here is as of date Dez. 19, 2024 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
COP CONOCOPHILLIPS Energie 28.448.159,84 1062.0 95,18
EOG EOG RESOURCES INC Energie 27.377.151,16 1022.0 118,22
CNQ CANADIAN NATURAL RESOURCES LTD Energie 24.999.414,22 933.0 29,56
HES HESS CORP Energie 16.686.055,62 623.0 127,66
FANG DIAMONDBACK ENERGY INC Energie 13.561.575,18 506.0 153,06
WDS WOODSIDE ENERGY GROUP LTD Energie 12.971.239,70 484.0 14,45
EQT EQT CORP Energie 11.981.280,65 447.0 42,65
TPL TEXAS PACIFIC LAND CORP Energie 9.771.589,29 365.0 1.096,33
EXE EXPAND ENERGY CORP Energie 9.209.499,12 344.0 94,32
DVN DEVON ENERGY CORP Energie 9.037.887,60 337.0 30,52
CTRA COTERRA ENERGY INC Energie 8.274.937,32 309.0 23,67
TOU TOURMALINE OIL CORP Energie 6.962.266,83 260.0 42,25
STO SANTOS LTD Energie 6.111.242,41 228.0 3,98
1605 INPEX CORP Energie 5.616.768,76 210.0 12,26
ARX ARC RESOURCES LTD Energie 4.752.546,76 177.0 16,85
OVV OVINTIV INC Energie 4.716.179,10 176.0 37,74
AR ANTERO RESOURCES CORP Energie 4.272.011,52 159.0 30,86
PR PERMIAN RESOURCES CORP CLASS A Energie 4.062.273,28 152.0 13,52
RRC RANGE RESOURCES CORP Energie 3.799.931,82 142.0 33,14
APA APA CORP Energie 3.588.362,24 134.0 20,48
CHRD CHORD ENERGY CORP Energie 3.237.221,20 121.0 110,41
MTDR MATADOR RESOURCES Energie 2.893.396,62 108.0 52,59
AKRBP AKER BP Energie 2.779.869,72 104.0 18,92
CNX CNX RESOURCES CORP Energie 2.520.943,56 94.0 35,34
PSK PRAIRIESKY ROYALTY LTD Energie 2.122.162,40 79.0 18,83
MGY MAGNOLIA OIL GAS CORP CLASS A Energie 2.053.304,76 77.0 23,14
MEG MEG ENERGY CORP Energie 1.989.606,60 74.0 15,62
SM SM ENERGY Energie 1.984.035,66 74.0 36,77
VIST VISTA ENERGY SPONSORED ADR SERIES Energie 1.972.663,20 74.0 53,92
MUR MURPHY OIL CORP Energie 1.881.862,50 70.0 28,14
WCP WHITECAP RESOURCES INC Energie 1.850.571,12 69.0 6,55
CIVI CIVITAS RESOURCES INC Energie 1.825.549,77 68.0 42,79
NOG NORTHERN OIL AND GAS INC Energie 1.693.084,08 63.0 36,02
CRC CALIFORNIA RESOURCES CORP Energie 1.672.500,86 62.0 50,98
VRN VEREN INC Energie 1.322.703,54 49.0 4,45
VAR VAR ENERGI Energie 1.294.752,89 48.0 2,97
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energie 997.734,63 37.0 10,79
GPOR GULFPORT ENERGY CORP Energie 997.194,72 37.0 166,56
ATH ATHABASCA OIL CORP Energie 886.445,02 33.0 3,40
TPZ TOPAZ ENERGY CORP Energie 886.016,29 33.0 18,27
HBR HARBOUR ENERGY PLC Energie 830.918,73 31.0 3,04
ENOG ENERGEAN PLC Energie 817.116,29 31.0 12,37
POU PARAMOUNT RESOURCE LTD CLASS A Energie 763.755,05 29.0 20,31
BTE BAYTEX ENERGY CORP Energie 736.399,22 27.0 2,24
STR SITIO ROYALTIES CORP CLASS A Energie 714.021,93 27.0 18,87
TVE TAMARACK VALLEY ENERGY LTD Energie 699.765,67 26.0 2,94
KOS KOSMOS ENERGY LTD Energie 683.999,31 26.0 3,09
CRK COMSTOCK RESOURCES INC Energie 668.209,68 25.0 15,48
VET VERMILION ENERGY INC Energie 667.319,66 25.0 8,87
NVA NUVISTA ENERGY LTD Energie 659.626,14 25.0 8,53
BNOR BLUENORD Energie 627.125,58 23.0 54,12
BPT BEACH ENERGY LTD Energie 623.883,94 23.0 0,83
USD USD CASH Cash und/oder Derivate 582.437,35 22.0 100,00
DLEKG DELEK GROUP LTD Energie 568.786,09 21.0 127,16
TALO TALOS ENERGY INC Energie 542.226,20 20.0 9,16
1662 JAPAN PETROLEUM EXPLORATION LTD Energie 540.401,79 20.0 6,87
FRU FREEHOLD ROYALTIES LTD Energie 511.101,83 19.0 8,55
AAV ADVANTAGE ENERGY LTD Energie 470.720,60 18.0 5,88
PXT PAREX RESOURCES INC Energie 451.221,31 17.0 9,28
HWX HEADWATER EXPLORATION INC Energie 439.870,55 16.0 4,31
BIR BIRCHCLIFF ENERGY LTD Energie 421.611,44 16.0 3,27
IPCO INTERNATIONAL PETROLEUM CORP Energie 395.032,54 15.0 10,85
VTLE VITAL ENERGY INC Energie 350.214,73 13.0 27,89
DEC DIVERSIFIED ENERGY COMPANY PLC Energie 336.610,41 13.0 14,84
CAD CAD CASH Cash und/oder Derivate 333.022,22 12.0 69,60
467 UNITED ENERGY GROUP LTD Energie 203.493,24 8.0 0,05
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 71.000,00 3.0 100,00
AUD AUD CASH Cash und/oder Derivate 59.302,93 2.0 62,54
HKD HKD CASH Cash und/oder Derivate 16.125,67 1.0 12,87
NOK NOK CASH Cash und/oder Derivate 15.514,23 1.0 8,77
JPY JPY CASH Cash und/oder Derivate 11.974,56 0.0 0,63
GBP GBP CASH Cash und/oder Derivate 8.344,51 0.0 125,48
ILS ILS CASH Cash und/oder Derivate 8.299,68 0.0 27,41
SEK SEK CASH Cash und/oder Derivate 5.170,28 0.0 9,08
EUR EUR CASH Cash und/oder Derivate 1.153,69 0.0 103,79
TATN TATNEFT Energie 85,95 0.0 0,00
NVTK NOVATEK Energie 53,10 0.0 0,00
IXPH5 EMINI ENERGY SELECT SECTOR MAR 25 Cash und/oder Derivate 0,00 0.0 876,40