Entreprises: 10,575     capitalisation boursière totale: €118.541 Bn
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iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)
IS0D.DE
#1569
ETF rang
€0.49 Md
Capitalisation boursière
🇪🇺 EU
Marché
29,25 €
Prix de l'action
1.97%
Changement (1 jour)
29.40%
Changement (1 an)
🛢 ETFs Sociétés Pétrolières & Gazières
Catégories

iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) - Composition

Composition de l'ETF au 10 Mars, 2026Nombre de participations : 97

Liste complète de la composition

Poids %NomSymboleActions détenues
11.40%
CANADIAN NATURAL RESOURCES LTDCNQ1421281.00
9.86%
CONOCOPHILLIPSCOP492972.00
9.60%
EOG RESOURCES INCEOG428262.00
5.70%
WOODSIDE ENERGY GROUP LTDWDS1508691.00
5.36%
EQT CORPEQT495257.00
4.62%
DIAMONDBACK ENERGY INCFANG147805.00
4.19%
TEXAS PACIFIC LAND CORPTPL45930.00
3.81%
DEVON ENERGY CORPDVN497935.00
3.47%
EXPAND ENERGY CORPEXE189056.00
3.31%
INPEX CORP1605726800.00
3.22%
COTERRA ENERGY INCCTRA604434.00
2.38%
SANTOS LTDSTO2582367.00
2.37%
TOURMALINE OIL CORPTOU292152.00
1.98%
OVINTIV INCOVV213609.00
1.81%
PERMIAN RESOURCES CORP CLASS APR552041.00
1.72%
WHITECAP RESOURCES INCWCP965124.00
1.57%
APA CORPAPA282276.00
1.56%
ARC RESOURCES LTDARX456350.00
1.53%
ANTERO RESOURCES CORPAR233127.00
1.34%
RANGE RESOURCES CORPRRC188677.00
1.34%
AKER BPAKRBP240714.00
1.10%
VIPER ENERGY INC CLASS AVNOM146136.00
0.94%
CHORD ENERGY CORPCHRD45196.00
0.89%
MATADOR RESOURCESMTDR92940.00
0.79%
SM ENERGYSM180270.00
0.76%
VENTURE GLOBAL INC CLASS AVG382038.00
0.75%
PRAIRIESKY ROYALTY LTDPSK185335.00
0.75%
CNX RESOURCES CORPCNX107315.00
0.73%
MAGNOLIA OIL GAS CORP CLASS AMGY145898.00
0.68%
CALIFORNIA RESOURCES CORPCRC62649.00
0.67%
BLK ICS USD LIQ AGENCY DISICSUAGD3816627.00
0.61%
MURPHY OIL CORPMUR106939.00
0.58%
VISTA ENERGY SPONSORED ADR SERIESVIST56522.00
0.56%
PEYTO EXPLORATION & DEVELOPMENT COPEY161168.00
0.54%
TAMARACK VALLEY ENERGY LTDTVE394513.00
0.52%
VAR ENERGIVAR738011.00
0.45%
DELEK GROUP LTDDLEKG7277.00
0.44%
ATHABASCA OIL CORPATH388900.00
0.41%
GULFPORT ENERGY CORPGPOR12440.00
0.40%
CRESCENT ENERGY CLASS ACRGY193714.00
0.38%
BAYTEX ENERGY CORPBTE535772.00
0.38%
NORTHERN OIL AND GAS INCNOG77801.00
0.37%
TOPAZ ENERGY CORPTPZ91180.00
0.32%
JAPAN PETROLEUM EXPLORATION LTD1662123215.00
0.30%
USD CASHUSD1727516.00
0.30%
HARBOUR ENERGY PLCHBR445114.00
0.30%
HEADWATER EXPLORATION INCHWX178317.00
0.25%
ENERGEAN PLCENOG121399.00
0.25%
FREEHOLD ROYALTIES LTDFRU109346.00
0.25%
VERMILION ENERGY INCVET123295.00
0.23%
PAREX RESOURCES INCPXT77460.00
0.23%
PARAMOUNT RESOURCE LTD CLASS APOU60937.00
0.23%
TALOS ENERGY INCTALO101142.00
0.23%
INTERNATIONAL PETROLEUM CORPIPCO52355.00
0.22%
COMSTOCK RESOURCES INCCRK63562.00
0.20%
DNODNO682440.00
0.20%
BLUENORDBNOR19579.00
0.20%
BIRCHCLIFF ENERGY LTDBIR219699.00
0.18%
ADVANTAGE ENERGY LTDAAV134288.00
0.18%
BEACH ENERGY LTDBPT1285117.00
0.16%
STRATHCONA RESOURCES LTDSCR34416.00
0.16%
KOSMOS ENERGY LTDKOS388679.00
0.15%
SABINE ROYALTY UNITS TRUSTSBR11629.00
0.12%
DIVERSIFIED ENERGY COMPANYDEC48802.00
0.07%
OVINTIV INCOVV7700.00
0.02%
CASH COLLATERAL USD BZFUTBZFUT120000.00
0.00%
AUD/USDAUD1173362.00
0.00%
HKD CASHHKD54636.00
0.00%
EUR CASHEUR1162.00
0.00%
JPY/USDJPY56609700.00
0.00%
NOK/USDNOK2171380.00
0.00%
GBP/USDGBP51206.00
0.00%
ILS/USDILS141170.00
0.00%
SEK/USDSEK209585.00
0.00%
TATNEFTTATN893868.00
0.00%
NOVATEKNVTK552220.00
0.00%
AUD/USDAUD1197941.00
0.00%
NOK/USDNOK2202772.00
0.00%
GBP/USDGBP51768.00
0.00%
ILS/USDILS147420.00
0.00%
SEK/USDSEK212777.00
0.00%
JPY/USDJPY56687400.00
0.00%
CAD/USDCAD2989047.00
0.00%
EMINI ENERGY SELECT SECTOR MAR 26IXPH614.00
0.00%
SEK/USDSEK-69862.00
0.00%
ILS/USDILS-47057.00
0.00%
GBP/USDGBP-17069.00
0.00%
NOK/USDNOK-723793.00
0.00%
JPY/USDJPY-18869900.00
0.00%
AUD/USDAUD-391121.00
0.00%
SEK CASHSEK-213478.00
-0.01%
ILS CASHILS-184214.00
-0.02%
GBP CASHGBP-77647.00
-0.06%
NOK CASHNOK-3390092.00
-0.08%
AUD CASHAUD-613077.00
-0.08%
JPY CASHJPY-75907123.00
-0.36%
CAD CASHCAD-2807056.00

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