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

Composition de l'ETF au 28 Juillet, 2026Nombre de participations : 84

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
10.30%	EOG RESOURCES INC	EOG	303859.00
10.03%	CANADIAN NATURAL RESOURCES LTD	CNQ	933513.00
9.84%	CONOCOPHILLIPS	COP	355448.00
7.02%	DEVON ENERGY CORP	DVN	677746.00
6.10%	WOODSIDE ENERGY GROUP LTD	WDS	1117535.00
5.27%	DIAMONDBACK ENERGY INC	FANG	114103.00
4.61%	EQT CORP	EQT	367679.00
3.22%	TEXAS PACIFIC LAND CORP	TPL	34058.00
3.02%	EXPAND ENERGY CORP	EXE	140627.00
2.85%	INPEX CORP	1605	540300.00
2.50%	SANTOS LTD	STO	1906491.00
2.35%	TOURMALINE OIL CORP	TOU	216912.00
2.33%	OVINTIV INC	OVV	162037.00
2.22%	PERMIAN RESOURCES CORP CLASS A	PR	462657.00
1.91%	WHITECAP RESOURCES INC	WCP	712567.00
1.84%	ARC RESOURCES LTD	ARX	333358.00
1.76%	APA CORP	APA	207489.00
1.47%	AKER BP	AKRBP	178057.00
1.43%	ANTERO RESOURCES CORP	AR	173316.00
1.29%	RANGE RESOURCES CORP	RRC	138826.00
1.17%	VIPER ENERGY INC CLASS A	VNOM	114418.00
1.03%	CHORD ENERGY CORP	CHRD	33055.00
0.96%	SM ENERGY	SM	133749.00
0.89%	VENTURE GLOBAL INC CLASS A	VG	302782.00
0.80%	PRAIRIESKY ROYALTY LTD	PSK	136427.00
0.77%	MATADOR RESOURCES	MTDR	68893.00
0.77%	MAGNOLIA OIL GAS CORP CLASS A	MGY	135215.00
0.70%	MURPHY OIL CORP	MUR	79077.00
0.69%	CNX RESOURCES CORP	CNX	83040.00
0.65%	VISTA ENERGY SPONSORED ADR SERIES	VIST	41611.00
0.64%	VAR ENERGI	VAR	542076.00
0.63%	TAMARACK VALLEY ENERGY LTD	TVE	283218.00
0.55%	CALIFORNIA RESOURCES CORP	CRC	45867.00
0.52%	PEYTO EXPLORATION & DEVELOPMENT CO	PEY	120870.00
0.50%	ATHABASCA OIL CORP	ATH	284110.00
0.37%	TOPAZ ENERGY CORP	TPZ	67507.00
0.36%	DELEK GROUP LTD	DLEKG	55100.00
0.36%	CRESCENT ENERGY CLASS A	CRGY	143119.00
0.36%	BAYTEX ENERGY CORP	BTE	369407.00
0.32%	GULFPORT ENERGY CORP	GPOR	8551.00
0.30%	NORTHERN OIL AND GAS INC	NOG	61291.00
0.29%	HEADWATER EXPLORATION INC	HWX	129845.00
0.27%	HARBOUR ENERGY PLC	HBR	362972.00
0.24%	JAPAN PETROLEUM EXPLORATION LTD	1662	94515.00
0.24%	TALOS ENERGY INC	TALO	72461.00
0.23%	VERMILION ENERGY INC	VET	89706.00
0.22%	FREEHOLD ROYALTIES LTD	FRU	79195.00
0.22%	PARAMOUNT RESOURCE LTD CLASS A	POU	45040.00
0.22%	ENERGEAN PLC	ENOG	89847.00
0.22%	PAREX RESOURCES INC	PXT	56353.00
0.21%	DNO	DNO	496164.00
0.21%	SPARTAN DELTA CORP	SDE	107349.00
0.20%	INTERNATIONAL PETROLEUM CORP	IPCO	38958.00
0.20%	KOSMOS ENERGY LTD	KOS	347685.00
0.18%	BLUENORD	BNOR	14205.00
0.18%	ADVANTAGE ENERGY LTD	AAV	97355.00
0.18%	BIRCHCLIFF ENERGY LTD	BIR	164425.00
0.17%	STRATHCONA RESOURCES LTD	SCR	25001.00
0.16%	KELT EXPLORATION LTD	KEL	97744.00
0.15%	SABINE ROYALTY UNITS TRUST	SBR	8457.00
0.15%	CARDINAL ENERGY LTD	CJ	77285.00
0.14%	BEACH ENERGY LTD	BPT	932941.00
0.14%	COMSTOCK RESOURCES INC	CRK	46148.00
0.14%	TENAZ ENERGY CORP	TNZ	14989.00
0.12%	BKV CORP	BKV	21628.00
0.12%	KAROON ENERGY LTD	KAR	413415.00
0.10%	USD CASH	USD	430826.00
0.10%	DIVERSIFIED ENERGY COMPANY	DEC	33956.00
0.08%	SABLE OFFSHORE CORP CLASS A	SOC	76309.00
0.06%	NOK CASH	NOK	2473195.00
0.06%	CAD CASH	CAD	358193.00
0.04%	JPY CASH	JPY	28250632.00
0.03%	DELEK PROPERTY DEVELOPMENT	DLAS	5437.00
0.02%	CASH COLLATERAL USD BZFUT	BZFUT	73000.00
0.01%	AUD CASH	AUD	83845.00
0.00%	AKITA DRILLING LTD	AKT	6085.00
0.00%	GBP CASH	GBP	9369.00
0.00%	ILS CASH	ILS	37524.00
0.00%	SEK CASH	SEK	114902.00
0.00%	HKD CASH	HKD	54636.00
0.00%	EUR CASH	EUR	1185.00
0.00%	TATNEFT	TATN	893868.00
0.00%	NOVATEK	NVTK	552220.00
0.00%	EMINI ENERGY SELECT SECTOR SEP 26	IXPU6	8.00

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

Liste complète de la composition

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