Companies: 10,583     total market cap: S$175.570 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ
iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)
IS0D.DE
#1746
ETF rank
S$0.55 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$41.73
Share price
-3.38%
Change (1 day)
22.04%
Change (1 year)
๐Ÿ›ข Oil & Gas (Companies) ETFs
Categories

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

Etf holdings as of February 27, 2026Number of holdings: 84

Full holdings list

Weight %NameTickerShares Held
11.20%
CANADIAN NATURAL RESOURCES LTDCNQ1098825.00
10.08%
CONOCOPHILLIPSCOP381128.00
9.57%
EOG RESOURCES INCEOG331096.00
5.48%
WOODSIDE ENERGY GROUP LTDWDS1166224.00
5.48%
EQT CORPEQT382830.00
4.63%
DIAMONDBACK ENERGY INCFANG114248.00
4.34%
TEXAS PACIFIC LAND CORPTPL35517.00
3.90%
DEVON ENERGY CORPDVN384825.00
3.67%
EXPAND ENERGY CORPEXE146108.00
3.33%
COTERRA ENERGY INCCTRA467102.00
3.19%
INPEX CORP1605563000.00
2.47%
TOURMALINE OIL CORPTOU225709.00
2.24%
SANTOS LTDSTO1994962.00
1.93%
OVINTIV INCOVV163289.00
1.82%
PERMIAN RESOURCES CORP CLASS APR426361.00
1.73%
WHITECAP RESOURCES INCWCP745349.00
1.54%
ANTERO RESOURCES CORPAR180005.00
1.54%
APA CORPAPA217968.00
1.52%
ARC RESOURCES LTDARX352369.00
1.40%
RANGE RESOURCES CORPRRC145673.00
1.31%
AKER BPAKRBP186541.00
1.13%
VIPER ENERGY INC CLASS AVNOM103731.00
0.88%
CHORD ENERGY CORPCHRD34883.00
0.86%
MATADOR RESOURCESMTDR71697.00
0.81%
CNX RESOURCES CORPCNX82758.00
0.76%
PRAIRIESKY ROYALTY LTDPSK142885.00
0.75%
SM ENERGYSM138994.00
0.73%
MAGNOLIA OIL GAS CORP CLASS AMGY112479.00
0.67%
VENTURE GLOBAL INC CLASS AVG294552.00
0.66%
CALIFORNIA RESOURCES CORPCRC48291.00
0.64%
MURPHY OIL CORPMUR82406.00
0.59%
VISTA ENERGY SPONSORED ADR SERIESVIST43548.00
0.56%
PEYTO EXPLORATION & DEVELOPMENT COPEY124125.00
0.53%
TAMARACK VALLEY ENERGY LTDTVE303706.00
0.49%
VAR ENERGIVAR568110.00
0.47%
GULFPORT ENERGY CORPGPOR9697.00
0.45%
ATHABASCA OIL CORPATH299186.00
0.41%
DELEK GROUP LTDDLEKG5724.00
0.40%
CRESCENT ENERGY CLASS ACRGY148930.00
0.38%
NORTHERN OIL AND GAS INCNOG59825.00
0.37%
TOPAZ ENERGY CORPTPZ70093.00
0.37%
BAYTEX ENERGY CORPBTE411797.00
0.36%
BLK ICS USD LIQ AGENCY DISICSUAGD1555639.00
0.34%
JAPAN PETROLEUM EXPLORATION LTD166295915.00
0.29%
HEADWATER EXPLORATION INCHWX136958.00
0.27%
HARBOUR ENERGY PLCHBR341808.00
0.26%
ENERGEAN PLCENOG93188.00
0.25%
FREEHOLD ROYALTIES LTDFRU83958.00
0.25%
USD CASHUSD1071157.00
0.24%
VERMILION ENERGY INCVET94644.00
0.22%
COMSTOCK RESOURCES INCCRK48792.00
0.22%
TALOS ENERGY INCTALO77639.00
0.22%
PAREX RESOURCES INCPXT59468.00
0.22%
PARAMOUNT RESOURCE LTD CLASS APOU46800.00
0.21%
INTERNATIONAL PETROLEUM CORPIPCO40181.00
0.21%
DNODNO523837.00
0.20%
BIRCHCLIFF ENERGY LTDBIR168630.00
0.19%
BLUENORDBNOR15041.00
0.18%
ADVANTAGE ENERGY LTDAAV103086.00
0.18%
BEACH ENERGY LTDBPT986429.00
0.16%
KOSMOS ENERGY LTDKOS298333.00
0.13%
STRATHCONA RESOURCES LTDSCR26432.00
0.13%
SABINE ROYALTY UNITS TRUSTSBR7882.00
0.12%
DIVERSIFIED ENERGY COMPANYDEC37475.00
0.09%
OVINTIV INCOVV7700.00
0.03%
CAD CASHCAD158923.00
0.02%
CASH COLLATERAL USD BZFUTBZFUT86000.00
0.00%
HKD CASHHKD54636.00
0.00%
AUD/USDAUD1435429.00
0.00%
EUR CASHEUR1162.00
0.00%
NOK/USDNOK2687007.00
0.00%
TATNEFTTATN893868.00
0.00%
NOVATEKNVTK552220.00
0.00%
SEK/USDSEK249546.00
0.00%
EMINI ENERGY SELECT SECTOR MAR 26IXPH610.00
0.00%
ILS/USDILS169764.00
0.00%
JPY/USDJPY67180400.00
0.00%
GBP/USDGBP60738.00
-0.01%
SEK CASHSEK-220957.00
-0.01%
ILS CASHILS-111454.00
-0.02%
GBP CASHGBP-57669.00
-0.03%
NOK CASHNOK-1402261.00
-0.08%
JPY CASHJPY-51055566.00
-0.17%
AUD CASHAUD-1042049.00

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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