iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)
IS0D.DE
#1882
ETF rang
€0.29 Md
Capitalisation boursière
🇪🇺 EU
Marché
26,04 €
Prix de l'action
1.42%
Changement (1 jour)
2.96%
Changement (1 an)

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

Composition de l'ETF au 16 Février, 2026Nombre de participations : 79

Liste complète de la composition

Poids %NomSymboleActions détenues
10.94%
CANADIAN NATURAL RESOURCES LTDCNQ941795.00
10.40%
CONOCOPHILLIPSCOP326662.00
9.79%
EOG RESOURCES INCEOG283774.00
5.50%
EQT CORPEQT328096.00
5.22%
WOODSIDE ENERGY GROUP LTDWDS999482.00
4.73%
DIAMONDBACK ENERGY INCFANG97915.00
4.21%
DEVON ENERGY CORPDVN329796.00
3.76%
TEXAS PACIFIC LAND CORPTPL30444.00
3.72%
EXPAND ENERGY CORPEXE125215.00
3.59%
COTERRA ENERGY INCCTRA400286.00
3.19%
INPEX CORP1605483200.00
2.51%
TOURMALINE OIL CORPTOU193396.00
2.31%
SANTOS LTDSTO1709364.00
1.88%
OVINTIV INCOVV139906.00
1.80%
PERMIAN RESOURCES CORP CLASS APR365284.00
1.76%
WHITECAP RESOURCES INCWCP638566.00
1.55%
ARC RESOURCES LTDARX301862.00
1.53%
ANTERO RESOURCES CORPAR154198.00
1.49%
APA CORPAPA186720.00
1.34%
RANGE RESOURCES CORPRRC124785.00
1.30%
AKER BPAKRBP159789.00
1.12%
VIPER ENERGY INC CLASS AVNOM88845.00
0.87%
CHORD ENERGY CORPCHRD29874.00
0.84%
MATADOR RESOURCESMTDR61393.00
0.82%
CNX RESOURCES CORPCNX70861.00
0.76%
PRAIRIESKY ROYALTY LTDPSK122334.00
0.74%
MAGNOLIA OIL GAS CORP CLASS AMGY96291.00
0.73%
SM ENERGYSM119000.00
0.68%
MURPHY OIL CORPMUR70544.00
0.67%
VENTURE GLOBAL INC CLASS AVG252139.00
0.67%
CALIFORNIA RESOURCES CORPCRC41344.00
0.58%
PEYTO EXPLORATION & DEVELOPMENT COPEY106227.00
0.58%
VISTA ENERGY SPONSORED ADR SERIESVIST37272.00
0.52%
TAMARACK VALLEY ENERGY LTDTVE259871.00
0.48%
VAR ENERGIVAR486053.00
0.48%
GULFPORT ENERGY CORPGPOR8303.00
0.46%
ATHABASCA OIL CORPATH255948.00
0.44%
DELEK GROUP LTDDLEKG4907.00
0.38%
NORTHERN OIL AND GAS INCNOG51161.00
0.37%
CRESCENT ENERGY CLASS ACRGY127347.00
0.36%
TOPAZ ENERGY CORPTPZ59935.00
0.35%
BAYTEX ENERGY CORPBTE352075.00
0.34%
JAPAN PETROLEUM EXPLORATION LTD166282615.00
0.28%
HEADWATER EXPLORATION INCHWX117019.00
0.27%
ENERGEAN PLCENOG79603.00
0.25%
FREEHOLD ROYALTIES LTDFRU71712.00
0.25%
HARBOUR ENERGY PLCHBR291909.00
0.25%
TALOS ENERGY INCTALO66310.00
0.23%
VERMILION ENERGY INCVET80821.00
0.23%
COMSTOCK RESOURCES INCCRK41672.00
0.22%
PAREX RESOURCES INCPXT50781.00
0.21%
PARAMOUNT RESOURCE LTD CLASS APOU39963.00
0.21%
BIRCHCLIFF ENERGY LTDBIR143984.00
0.21%
INTERNATIONAL PETROLEUM CORPIPCO34310.00
0.20%
DNODNO447238.00
0.20%
ADVANTAGE ENERGY LTDAAV88012.00
0.18%
BEACH ENERGY LTDBPT842094.00
0.17%
BLUENORDBNOR12843.00
0.15%
SABINE ROYALTY UNITS TRUSTSBR7310.00
0.13%
STRATHCONA RESOURCES LTDSCR22570.00
0.12%
KOSMOS ENERGY LTDKOS254562.00
0.12%
DIVERSIFIED ENERGY COMPANYDEC31980.00
0.10%
OVINTIV INCOVV7700.00
0.06%
NOK CASHNOK1946213.00
0.04%
CAD CASHCAD203080.00
0.04%
USD CASHUSD144557.00
0.03%
JPY CASHJPY17287874.00
0.02%
AUD CASHAUD96757.00
0.01%
CASH COLLATERAL USD BZFUTBZFUT52000.00
0.01%
GBP CASHGBP36569.00
0.01%
ILS CASHILS68931.00
0.00%
HKD CASHHKD54636.00
0.00%
SEK CASHSEK47046.00
0.00%
EUR CASHEUR1162.00
0.00%
TATNEFTTATN893868.00
0.00%
NOVATEKNVTK552220.00
0.00%
EMINI ENERGY SELECT SECTOR MAR 26IXPH66.00
0.00%
GBP/USDGBP-28940.00
0.00%
NOK/USDNOK-674007.00