Companies: 10,813     total market cap: NZ$245.886 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)
IS0D.DE
#1757
ETF rank
NZ$0.81 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$55.98
Share price
0.44%
Change (1 day)
40.60%
Change (1 year)
๐Ÿ›ข Oil & Gas (Companies) ETFs
Categories

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

Etf holdings as of May 5, 2026Number of holdings: 83

Full holdings list

Weight %NameTickerShares Held
9.93%
EOG RESOURCES INCEOG372200.00
9.88%
CONOCOPHILLIPSCOP422671.00
9.52%
CANADIAN NATURAL RESOURCES LTDCNQ1048376.00
5.81%
WOODSIDE ENERGY GROUP LTDWDS1304052.00
5.20%
DIAMONDBACK ENERGY INCFANG133144.00
4.76%
EQT CORPEQT428081.00
4.11%
DEVON ENERGY CORPDVN425460.00
3.51%
COTERRA ENERGY INCCTRA520372.00
3.24%
TEXAS PACIFIC LAND CORPTPL39721.00
3.12%
INPEX CORP1605630700.00
3.09%
EXPAND ENERGY CORPEXE163368.00
2.40%
SANTOS LTDSTO2228058.00
2.39%
TOURMALINE OIL CORPTOU252359.00
2.28%
OVINTIV INCOVV190560.00
2.16%
PERMIAN RESOURCES CORP CLASS APR508134.00
1.91%
APA CORPAPA243483.00
1.89%
WHITECAP RESOURCES INCWCP832613.00
1.74%
ARC RESOURCES LTDARX391483.00
1.56%
AKER BPAKRBP207865.00
1.49%
ANTERO RESOURCES CORPAR200828.00
1.32%
RANGE RESOURCES CORPRRC162347.00
1.29%
BLK ICS USD LIQ AGENCY DISICSUAGD6779941.00
1.21%
VIPER ENERGY INC CLASS AVNOM127319.00
1.10%
CHORD ENERGY CORPCHRD38962.00
0.95%
MATADOR RESOURCESMTDR80036.00
0.92%
SM ENERGYSM155069.00
0.81%
VENTURE GLOBAL INC CLASS AVG328478.00
0.76%
PRAIRIESKY ROYALTY LTDPSK159199.00
0.73%
MURPHY OIL CORPMUR91798.00
0.72%
MAGNOLIA OIL GAS CORP CLASS AMGY123727.00
0.72%
CALIFORNIA RESOURCES CORPCRC54144.00
0.70%
CNX RESOURCES CORPCNX97537.00
0.66%
VISTA ENERGY SPONSORED ADR SERIESVIST48497.00
0.62%
VAR ENERGIVAR631811.00
0.59%
TAMARACK VALLEY ENERGY LTDTVE334441.00
0.56%
ATHABASCA OIL CORPATH329622.00
0.50%
PEYTO EXPLORATION & DEVELOPMENT COPEY140243.00
0.45%
BAYTEX ENERGY CORPBTE453893.00
0.44%
CRESCENT ENERGY CLASS ACRGY166140.00
0.40%
DELEK GROUP LTDDLEKG6303.00
0.40%
GULFPORT ENERGY CORPGPOR10703.00
0.36%
NORTHERN OIL AND GAS INCNOG71184.00
0.35%
TOPAZ ENERGY CORPTPZ78367.00
0.32%
HARBOUR ENERGY PLCHBR421681.00
0.29%
JAPAN PETROLEUM EXPLORATION LTD1662109615.00
0.28%
HEADWATER EXPLORATION INCHWX150854.00
0.27%
PAREX RESOURCES INCPXT65494.00
0.27%
VERMILION ENERGY INCVET104285.00
0.26%
TALOS ENERGY INCTALO85532.00
0.24%
ENERGEAN PLCENOG104887.00
0.24%
DNODNO576879.00
0.23%
KOSMOS ENERGY LTDKOS392063.00
0.23%
INTERNATIONAL PETROLEUM CORPIPCO44261.00
0.23%
FREEHOLD ROYALTIES LTDFRU92421.00
0.23%
PARAMOUNT RESOURCE LTD CLASS APOU52772.00
0.20%
BLUENORDBNOR16557.00
0.19%
STRATHCONA RESOURCES LTDSCR29072.00
0.18%
COMSTOCK RESOURCES INCCRK53707.00
0.18%
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
0.04%
NOK CASHNOK1922312.00
0.02%
AUD CASHAUD113844.00
0.02%
CASH COLLATERAL USD BZFUTBZFUT80000.00
0.01%
ILS CASHILS117060.00
0.01%
SEK CASHSEK300047.00
0.00%
GBP CASHGBP10584.00
0.00%
HKD CASHHKD54636.00
0.00%
JPY/USDJPY-39330000.00
0.00%
EUR CASHEUR1190.00
0.00%
SEK/USDSEK-160711.00
0.00%
GBP/USDGBP-29777.00
0.00%
TATNEFTTATN893868.00
0.00%
NOVATEKNVTK552220.00
0.00%
EMINI ENERGY SELECT SECTOR JUN 26IXPM69.00
0.00%
NOK/USDNOK-1714051.00
0.00%
GBP/USDGBP59553.00
0.00%
JPY/USDJPY78660000.00
-0.04%
JPY CASHJPY-34247606.00
-1.15%
USD CASHUSD-6060640.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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