iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)
IS0D.DE
#1773
ETF rang
€0.40 Md
Capitalisation boursière
🇪🇺 EU
Marché
28,35 €
Prix de l'action
-1.46%
Changement (1 jour)
30.57%
Changement (1 an)

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

Composition de l'ETF au 28 Mai, 2026Nombre de participations : 82

Liste complète de la composition

Poids %NomSymboleActions détenues
10.23%
EOG RESOURCES INCEOG362000.00
9.93%
CONOCOPHILLIPSCOP411090.00
9.79%
CANADIAN NATURAL RESOURCES LTDCNQ1019642.00
7.12%
DEVON ENERGY CORPDVN768556.00
5.84%
WOODSIDE ENERGY GROUP LTDWDS1268307.00
5.28%
DIAMONDBACK ENERGY INCFANG129495.00
4.84%
EQT CORPEQT416349.00
3.26%
TEXAS PACIFIC LAND CORPTPL38633.00
3.12%
EXPAND ENERGY CORPEXE158887.00
2.99%
INPEX CORP1605613500.00
2.55%
SANTOS LTDSTO2166945.00
2.39%
TOURMALINE OIL CORPTOU245437.00
2.17%
OVINTIV INCOVV185330.00
2.01%
PERMIAN RESOURCES CORP CLASS APR494193.00
1.97%
WHITECAP RESOURCES INCWCP809761.00
1.82%
APA CORPAPA236800.00
1.79%
ARC RESOURCES LTDARX380737.00
1.54%
AKER BPAKRBP202157.00
1.47%
ANTERO RESOURCES CORPAR195312.00
1.31%
RANGE RESOURCES CORPRRC157888.00
1.17%
VIPER ENERGY INC CLASS AVNOM123820.00
1.07%
CHORD ENERGY CORPCHRD37893.00
0.99%
SM ENERGYSM150805.00
0.88%
MATADOR RESOURCESMTDR77834.00
0.84%
VENTURE GLOBAL INC CLASS AVG319438.00
0.79%
PRAIRIESKY ROYALTY LTDPSK154818.00
0.72%
VISTA ENERGY SPONSORED ADR SERIESVIST47163.00
0.70%
MAGNOLIA OIL GAS CORP CLASS AMGY120319.00
0.68%
MURPHY OIL CORPMUR89270.00
0.68%
CNX RESOURCES CORPCNX94850.00
0.67%
CALIFORNIA RESOURCES CORPCRC52654.00
0.64%
TAMARACK VALLEY ENERGY LTDTVE325216.00
0.64%
VAR ENERGIVAR614395.00
0.55%
BLK ICS USD LIQ AGENCY DISICSUAGD2615958.00
0.54%
ATHABASCA OIL CORPATH320527.00
0.52%
PEYTO EXPLORATION & DEVELOPMENT COPEY136373.00
0.45%
BAYTEX ENERGY CORPBTE441352.00
0.40%
DELEK GROUP LTDDLEKG6131.00
0.40%
CRESCENT ENERGY CLASS ACRGY161547.00
0.37%
GULFPORT ENERGY CORPGPOR10410.00
0.37%
TOPAZ ENERGY CORPTPZ76198.00
0.32%
NORTHERN OIL AND GAS INCNOG69214.00
0.31%
HARBOUR ENERGY PLCHBR409983.00
0.28%
HEADWATER EXPLORATION INCHWX146664.00
0.26%
JAPAN PETROLEUM EXPLORATION LTD1662106515.00
0.26%
TALOS ENERGY INCTALO83153.00
0.24%
VERMILION ENERGY INCVET101383.00
0.24%
PARAMOUNT RESOURCE LTD CLASS APOU51303.00
0.24%
INTERNATIONAL PETROLEUM CORPIPCO43029.00
0.24%
PAREX RESOURCES INCPXT63674.00
0.23%
FREEHOLD ROYALTIES LTDFRU89847.00
0.23%
DNODNO560800.00
0.23%
ENERGEAN PLCENOG101967.00
0.22%
KOSMOS ENERGY LTDKOS381131.00
0.20%
BLUENORDBNOR16096.00
0.19%
STRATHCONA RESOURCES LTDSCR28262.00
0.18%
BIRCHCLIFF ENERGY LTDBIR185923.00
0.17%
BEACH ENERGY LTDBPT1055201.00
0.16%
ADVANTAGE ENERGY LTDAAV110236.00
0.15%
SABINE ROYALTY UNITS TRUSTSBR9660.00
0.15%
COMSTOCK RESOURCES INCCRK52203.00
0.15%
DIVERSIFIED ENERGY COMPANYDEC46980.00
0.08%
AUD CASHAUD500123.00
0.07%
NOK CASHNOK3035293.00
0.05%
CAD CASHCAD320911.00
0.03%
JPY CASHJPY24146779.00
0.03%
CASH COLLATERAL USD BZFUTBZFUT127000.00
0.02%
GBP CASHGBP62476.00
0.01%
ILS CASHILS152652.00
0.00%
SEK CASHSEK209969.00
0.00%
HKD CASHHKD54636.00
0.00%
EUR CASHEUR1199.00
0.00%
TATNEFTTATN893868.00
0.00%
NOVATEKNVTK552220.00
0.00%
ILS/USDILS-39676.00
0.00%
SEK/USDSEK-76444.00
0.00%
GBP/USDGBP-14645.00
0.00%
EMINI ENERGY SELECT SECTOR JUN 26IXPM614.00
0.00%
JPY/USDJPY-17056900.00
0.00%
NOK/USDNOK-852461.00
0.00%
AUD/USDAUD-403428.00
-0.42%
USD CASHUSD-2002306.00