iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)
IS0D.DE
#1693
ETF rang
€0.43 Md
Capitalisation boursière
🇪🇺 EU
Marché
28,64 €
Prix de l'action
0.12%
Changement (1 jour)
42.19%
Changement (1 an)

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

Composition de l'ETF au 10 Avril, 2026Nombre de participations : 86

Liste complète de la composition

Poids %NomSymboleActions détenues
10.29%
CONOCOPHILLIPSCOP442156.00
10.07%
EOG RESOURCES INCEOG389351.00
9.66%
CANADIAN NATURAL RESOURCES LTDCNQ1096693.00
6.11%
WOODSIDE ENERGY GROUP LTDWDS1364196.00
4.99%
EQT CORPEQT447820.00
4.98%
DIAMONDBACK ENERGY INCFANG139278.00
4.04%
DEVON ENERGY CORPDVN445065.00
3.45%
COTERRA ENERGY INCCTRA544391.00
3.27%
INPEX CORP1605659800.00
3.24%
TEXAS PACIFIC LAND CORPTPL41548.00
3.21%
EXPAND ENERGY CORPEXE170906.00
2.48%
SANTOS LTDSTO2330367.00
2.22%
TOURMALINE OIL CORPTOU263885.00
2.12%
OVINTIV INCOVV199241.00
2.08%
PERMIAN RESOURCES CORP CLASS APR531245.00
1.87%
APA CORPAPA254473.00
1.86%
CAD CASHCAD13534177.00
1.74%
WHITECAP RESOURCES INCWCP868600.00
1.51%
ANTERO RESOURCES CORPAR210492.00
1.48%
AKER BPAKRBP217873.00
1.47%
ARC RESOURCES LTDARX410336.00
1.38%
RANGE RESOURCES CORPRRC170163.00
1.14%
VIPER ENERGY INC CLASS AVNOM133455.00
1.04%
CHORD ENERGY CORPCHRD40839.00
0.95%
MATADOR RESOURCESMTDR83897.00
0.88%
SM ENERGYSM162556.00
0.85%
VENTURE GLOBAL INC CLASS AVG344346.00
0.78%
AUD CASHAUD5821326.00
0.76%
CNX RESOURCES CORPCNX102251.00
0.74%
MAGNOLIA OIL GAS CORP CLASS AMGY129710.00
0.73%
PRAIRIESKY ROYALTY LTDPSK166895.00
0.71%
CALIFORNIA RESOURCES CORPCRC56351.00
0.71%
MURPHY OIL CORPMUR96233.00
0.64%
VISTA ENERGY SPONSORED ADR SERIESVIST50842.00
0.61%
VAR ENERGIVAR662411.00
0.53%
TAMARACK VALLEY ENERGY LTDTVE350658.00
0.52%
PEYTO EXPLORATION & DEVELOPMENT COPEY147049.00
0.50%
ATHABASCA OIL CORPATH345618.00
0.43%
DELEK GROUP LTDDLEKG6604.00
0.43%
GULFPORT ENERGY CORPGPOR11222.00
0.42%
CRESCENT ENERGY CLASS ACRGY174230.00
0.38%
NORTHERN OIL AND GAS INCNOG74653.00
0.37%
BAYTEX ENERGY CORPBTE476018.00
0.34%
TOPAZ ENERGY CORPTPZ80994.00
0.33%
JPY CASHJPY278227893.00
0.33%
JAPAN PETROLEUM EXPLORATION LTD1662114815.00
0.31%
HARBOUR ENERGY PLCHBR442319.00
0.26%
HEADWATER EXPLORATION INCHWX158258.00
0.26%
VERMILION ENERGY INCVET109409.00
0.25%
PAREX RESOURCES INCPXT68717.00
0.25%
TALOS ENERGY INCTALO89738.00
0.24%
ENERGEAN PLCENOG107684.00
0.23%
NOK CASHNOK11696327.00
0.23%
DNODNO605317.00
0.23%
FREEHOLD ROYALTIES LTDFRU96976.00
0.23%
INTERNATIONAL PETROLEUM CORPIPCO46442.00
0.21%
PARAMOUNT RESOURCE LTD CLASS APOU54039.00
0.20%
KOSMOS ENERGY LTDKOS411432.00
0.19%
BLUENORDBNOR17370.00
0.19%
COMSTOCK RESOURCES INCCRK56362.00
0.19%
BEACH ENERGY LTDBPT1139192.00
0.17%
ADVANTAGE ENERGY LTDAAV119019.00
0.16%
STRATHCONA RESOURCES LTDSCR30502.00
0.16%
BIRCHCLIFF ENERGY LTDBIR194722.00
0.15%
SABINE ROYALTY UNITS TRUSTSBR10428.00
0.15%
DIVERSIFIED ENERGY COMPANYDEC46173.00
0.06%
GBP CASHGBP237382.00
0.05%
ILS CASHILS827621.00
0.02%
CASH COLLATERAL USD BZFUTBZFUT123000.00
0.02%
SEK CASHSEK1115702.00
0.01%
DIVERSIFIED ENERGY COMPANYDEC1928.00
0.00%
HKD CASHHKD54636.00
0.00%
EUR CASHEUR1190.00
0.00%
TATNEFTTATN893868.00
0.00%
NOVATEKNVTK552220.00
0.00%
GBP/USDGBP-179780.00
0.00%
NOK/USDNOK-10227025.00
0.00%
SEK/USDSEK-941210.00
0.00%
ILS/USDILS-565317.00
0.00%
JPY/USDJPY-258879400.00
0.00%
EMINI ENERGY SELECT SECTOR JUN 26IXPM614.00
0.00%
CAD/USDCAD-12311211.00
0.00%
AUD/USDAUD-5565622.00
0.00%
ILS/USDILS-45546.00
0.00%
ILS/USDILS-91091.00
-3.08%
USD CASHUSD-16213754.00