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).
Click here to go back to the full list of ETFs.
| 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 |
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