iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)
IS0D.DE
#1709
ETF rang
€0.44 Md
Capitalisation boursière
🇪🇺 EU
Marché
30,82 €
Prix de l'action
-0.45%
Changement (1 jour)
47.90%
Changement (1 an)

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

Composition de l'ETF au 4 Mai, 2026Nombre de participations : 88

Liste complète de la composition

Poids %NomSymboleActions détenues
9.97%
CONOCOPHILLIPSCOP422671.00
9.95%
EOG RESOURCES INCEOG372200.00
9.42%
CANADIAN NATURAL RESOURCES LTDCNQ1048376.00
5.68%
WOODSIDE ENERGY GROUP LTDWDS1304052.00
5.37%
DIAMONDBACK ENERGY INCFANG133144.00
4.78%
EQT CORPEQT428081.00
4.12%
DEVON ENERGY CORPDVN425460.00
3.52%
COTERRA ENERGY INCCTRA520372.00
3.25%
TEXAS PACIFIC LAND CORPTPL39721.00
3.12%
INPEX CORP1605630700.00
3.11%
EXPAND ENERGY CORPEXE163368.00
2.39%
SANTOS LTDSTO2228058.00
2.34%
TOURMALINE OIL CORPTOU252359.00
2.26%
OVINTIV INCOVV190560.00
2.16%
PERMIAN RESOURCES CORP CLASS APR508134.00
1.93%
APA CORPAPA243483.00
1.86%
WHITECAP RESOURCES INCWCP832613.00
1.73%
ARC RESOURCES LTDARX391483.00
1.54%
AKER BPAKRBP207865.00
1.50%
ANTERO RESOURCES CORPAR200828.00
1.32%
RANGE RESOURCES CORPRRC162347.00
1.23%
VIPER ENERGY INC CLASS AVNOM127319.00
1.10%
CHORD ENERGY CORPCHRD38962.00
0.96%
MATADOR RESOURCESMTDR80036.00
0.92%
SM ENERGYSM155069.00
0.85%
VENTURE GLOBAL INC CLASS AVG328478.00
0.76%
PRAIRIESKY ROYALTY LTDPSK159199.00
0.73%
MURPHY OIL CORPMUR91798.00
0.73%
MAGNOLIA OIL GAS CORP CLASS AMGY123727.00
0.71%
CALIFORNIA RESOURCES CORPCRC54144.00
0.71%
CNX RESOURCES CORPCNX97537.00
0.67%
VISTA ENERGY SPONSORED ADR SERIESVIST48497.00
0.61%
VAR ENERGIVAR631811.00
0.60%
TAMARACK VALLEY ENERGY LTDTVE334441.00
0.55%
ATHABASCA OIL CORPATH329622.00
0.50%
PEYTO EXPLORATION & DEVELOPMENT COPEY140243.00
0.44%
BAYTEX ENERGY CORPBTE453893.00
0.43%
CRESCENT ENERGY CLASS ACRGY166140.00
0.40%
DELEK GROUP LTDDLEKG6303.00
0.39%
GULFPORT ENERGY CORPGPOR10703.00
0.36%
NORTHERN OIL AND GAS INCNOG71184.00
0.34%
TOPAZ ENERGY CORPTPZ78367.00
0.33%
USD CASHUSD1766768.00
0.32%
HARBOUR ENERGY PLCHBR421681.00
0.29%
JAPAN PETROLEUM EXPLORATION LTD1662109615.00
0.28%
HEADWATER EXPLORATION INCHWX150854.00
0.27%
VERMILION ENERGY INCVET104285.00
0.26%
TALOS ENERGY INCTALO85532.00
0.26%
PAREX RESOURCES INCPXT65494.00
0.24%
KOSMOS ENERGY LTDKOS392063.00
0.24%
ENERGEAN PLCENOG104887.00
0.23%
DNODNO576879.00
0.23%
INTERNATIONAL PETROLEUM CORPIPCO44261.00
0.23%
FREEHOLD ROYALTIES LTDFRU92421.00
0.23%
PARAMOUNT RESOURCE LTD CLASS APOU52772.00
0.20%
BLUENORDBNOR16557.00
0.18%
STRATHCONA RESOURCES LTDSCR29072.00
0.18%
COMSTOCK RESOURCES INCCRK53707.00
0.17%
BIRCHCLIFF ENERGY LTDBIR191271.00
0.17%
BEACH ENERGY LTDBPT1085549.00
0.16%
ADVANTAGE ENERGY LTDAAV113408.00
0.15%
DIVERSIFIED ENERGY COMPANYDEC48334.00
0.15%
SABINE ROYALTY UNITS TRUSTSBR9937.00
0.05%
CAD CASHCAD390629.00
0.02%
CASH COLLATERAL USD BZFUTBZFUT80000.00
0.00%
GBP CASHGBP10584.00
0.00%
ILS CASHILS29512.00
0.00%
HKD CASHHKD54636.00
0.00%
AUD/USDAUD-861715.00
0.00%
EUR CASHEUR1190.00
0.00%
JPY/USDJPY-39330000.00
0.00%
GBP/USDGBP-29777.00
0.00%
SEK/USDSEK-160711.00
0.00%
TATNEFTTATN893868.00
0.00%
NOK/USDNOK-1714051.00
0.00%
NOVATEKNVTK552220.00
0.00%
ILS/USDILS175096.00
0.00%
ILS/USDILS-87548.00
0.00%
EMINI ENERGY SELECT SECTOR JUN 26IXPM69.00
0.00%
NOK/USDNOK3428101.00
0.00%
SEK/USDSEK321422.00
0.00%
GBP/USDGBP59553.00
0.00%
JPY/USDJPY78660000.00
0.00%
SEK CASHSEK-21376.00
0.00%
AUD/USDAUD1723429.00
-0.03%
NOK CASHNOK-1505789.00
-0.04%
JPY CASHJPY-34247606.00
-0.10%
AUD CASHAUD-747870.00