Companies: 11,114     total market cap: S$193.736 T
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iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)
IS0D.DE
#1845
ETF rank
S$0.55 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$44.03
Share price
1.95%
Change (1 day)
34.55%
Change (1 year)
๐Ÿ›ข Oil & Gas (Companies) ETFs
Categories

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

Etf holdings as of July 20, 2026Number of holdings: 102

Full holdings list

Weight %NameTickerShares Held
10.37%
EOG RESOURCES INCEOG304322.00
9.94%
CONOCOPHILLIPSCOP355991.00
9.94%
CANADIAN NATURAL RESOURCES LTDCNQ934939.00
7.18%
DEVON ENERGY CORPDVN678782.00
5.85%
WOODSIDE ENERGY GROUP LTDWDS1119241.00
5.39%
DIAMONDBACK ENERGY INCFANG114277.00
4.36%
EQT CORPEQT368239.00
3.34%
TEXAS PACIFIC LAND CORPTPL34112.00
2.96%
EXPAND ENERGY CORPEXE140872.00
2.80%
INPEX CORP1605554300.00
2.53%
SANTOS LTDSTO1910353.00
2.33%
TOURMALINE OIL CORPTOU216912.00
2.27%
PERMIAN RESOURCES CORP CLASS APR463862.00
2.26%
OVINTIV INCOVV162037.00
1.95%
WHITECAP RESOURCES INCWCP714388.00
1.83%
ARC RESOURCES LTDARX333358.00
1.75%
APA CORPAPA208081.00
1.45%
AKER BPAKRBP178669.00
1.39%
ANTERO RESOURCES CORPAR173316.00
1.23%
RANGE RESOURCES CORPRRC138826.00
1.23%
VIPER ENERGY INC CLASS AVNOM114418.00
1.05%
VENTURE GLOBAL INC CLASS AVG304277.00
1.03%
CHORD ENERGY CORPCHRD33212.00
1.02%
SM ENERGYSM134402.00
0.89%
MATADOR RESOURCESMTDR68893.00
0.81%
PRAIRIESKY ROYALTY LTDPSK136427.00
0.70%
MURPHY OIL CORPMUR79077.00
0.67%
MAGNOLIA OIL GAS CORP CLASS AMGY108530.00
0.65%
CNX RESOURCES CORPCNX83040.00
0.64%
VISTA ENERGY SPONSORED ADR SERIESVIST41611.00
0.64%
TAMARACK VALLEY ENERGY LTDTVE285462.00
0.59%
VAR ENERGIVAR542076.00
0.58%
CALIFORNIA RESOURCES CORPCRC45867.00
0.53%
CAD CASHCAD3102445.00
0.52%
ATHABASCA OIL CORPATH284110.00
0.50%
PEYTO EXPLORATION & DEVELOPMENT COPEY120870.00
0.38%
BAYTEX ENERGY CORPBTE369407.00
0.37%
TOPAZ ENERGY CORPTPZ67507.00
0.36%
CRESCENT ENERGY CLASS ACRGY143119.00
0.34%
DELEK GROUP LTDDLEKG55100.00
0.31%
NORTHERN OIL AND GAS INCNOG61291.00
0.31%
GULFPORT ENERGY CORPGPOR8551.00
0.29%
HEADWATER EXPLORATION INCHWX129845.00
0.28%
HARBOUR ENERGY PLCHBR362972.00
0.25%
TALOS ENERGY INCTALO72461.00
0.24%
JAPAN PETROLEUM EXPLORATION LTD166296615.00
0.23%
FREEHOLD ROYALTIES LTDFRU80960.00
0.22%
PARAMOUNT RESOURCE LTD CLASS APOU45040.00
0.22%
ENERGEAN PLCENOG89847.00
0.22%
PAREX RESOURCES INCPXT56353.00
0.21%
VERMILION ENERGY INCVET89706.00
0.21%
SPARTAN DELTA CORPSDE107349.00
0.21%
DNODNO496164.00
0.21%
INTERNATIONAL PETROLEUM CORPIPCO38958.00
0.19%
KOSMOS ENERGY LTDKOS347685.00
0.18%
BLK ICS USD LIQ AGENCY DISICSUAGD761109.00
0.18%
ADVANTAGE ENERGY LTDAAV100123.00
0.18%
BIRCHCLIFF ENERGY LTDBIR164425.00
0.17%
STRATHCONA RESOURCES LTDSCR25001.00
0.17%
BLUENORDBNOR14205.00
0.16%
KELT EXPLORATION LTDKEL97744.00
0.15%
SABINE ROYALTY UNITS TRUSTSBR8745.00
0.14%
COMSTOCK RESOURCES INCCRK46148.00
0.14%
CARDINAL ENERGY LTDCJ77285.00
0.14%
BEACH ENERGY LTDBPT932941.00
0.14%
TENAZ ENERGY CORPTNZ14989.00
0.13%
BKV CORPBKV21628.00
0.11%
DIVERSIFIED ENERGY COMPANYDEC33956.00
0.11%
KAROON ENERGY LTDKAR413415.00
0.08%
SABLE OFFSHORE CORP CLASS ASOC76309.00
0.07%
NOK CASHNOK2710603.00
0.06%
AUD CASHAUD370161.00
0.02%
DELEK PROPERTY DEVELOPMENTDLAS5437.00
0.02%
CASH COLLATERAL USD BZFUTBZFUT73000.00
0.02%
GBP CASHGBP51161.00
0.00%
SEK CASHSEK182330.00
0.00%
AKITA DRILLING LTDAKT6085.00
0.00%
HKD CASHHKD54636.00
0.00%
AUD/USDAUD776383.00
0.00%
EUR CASHEUR1185.00
0.00%
AUD/USDAUD195643.00
0.00%
TATNEFTTATN893868.00
0.00%
NOVATEKNVTK552220.00
0.00%
GBP/USDGBP-29736.00
0.00%
JPY/USDJPY2888989.00
0.00%
CAD/USDCAD-2960611.00
0.00%
AUD/USDAUD-1197131.00
0.00%
JPY/USDJPY-47367300.00
0.00%
NOK/USDNOK-2301805.00
0.00%
GBP/USDGBP-36023.00
0.00%
SEK/USDSEK-199080.00
0.00%
EMINI ENERGY SELECT SECTOR SEP 26IXPU68.00
0.00%
SEK/USDSEK131652.00
0.00%
GBP/USDGBP23967.00
0.00%
NOK/USDNOK292405.00
0.00%
ILS/USDILS65075.00
0.00%
ILS/USDILS92024.00
0.00%
JPY/USDJPY31854000.00
0.00%
NOK/USDNOK1558006.00
-0.01%
ILS CASHILS-119574.00
-0.01%
JPY CASHJPY-6384268.00
-0.59%
USD CASHUSD-2433633.00

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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