Companies: 10,852     total market cap: S$189.237 T
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$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
#1776
ETF rank
S$0.59 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$43.71
Share price
-1.34%
Change (1 day)
35.78%
Change (1 year)
๐Ÿ›ข Oil & Gas (Companies) ETFs
Categories

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

Etf holdings as of June 3, 2026Number of holdings: 84

Full holdings list

Weight %NameTickerShares Held
10.43%
EOG RESOURCES INCEOG349749.00
9.96%
CONOCOPHILLIPSCOP397176.00
9.93%
CANADIAN NATURAL RESOURCES LTDCNQ985146.00
7.22%
DEVON ENERGY CORPDVN742108.00
5.77%
WOODSIDE ENERGY GROUP LTDWDS1225410.00
5.55%
DIAMONDBACK ENERGY INCFANG125112.00
4.62%
EQT CORPEQT402260.00
3.20%
TEXAS PACIFIC LAND CORPTPL37333.00
2.95%
EXPAND ENERGY CORPEXE153533.00
2.89%
INPEX CORP1605592000.00
2.46%
SANTOS LTDSTO2094585.00
2.36%
TOURMALINE OIL CORPTOU236777.00
2.23%
OVINTIV INCOVV178785.00
2.03%
PERMIAN RESOURCES CORP CLASS APR476739.00
1.99%
WHITECAP RESOURCES INCWCP783180.00
1.85%
APA CORPAPA228432.00
1.79%
ARC RESOURCES LTDARX368309.00
1.72%
BLK ICS USD LIQ AGENCY DISICSUAGD8165331.00
1.55%
AKER BPAKRBP195655.00
1.46%
ANTERO RESOURCES CORPAR189055.00
1.28%
RANGE RESOURCES CORPRRC152898.00
1.19%
VIPER ENERGY INC CLASS AVNOM119949.00
1.08%
CHORD ENERGY CORPCHRD36553.00
1.05%
SM ENERGYSM145457.00
0.89%
MATADOR RESOURCESMTDR75074.00
0.81%
VENTURE GLOBAL INC CLASS AVG308099.00
0.79%
PRAIRIESKY ROYALTY LTDPSK150293.00
0.74%
VISTA ENERGY SPONSORED ADR SERIESVIST45802.00
0.72%
MURPHY OIL CORPMUR86740.00
0.69%
MAGNOLIA OIL GAS CORP CLASS AMGY116892.00
0.67%
CALIFORNIA RESOURCES CORPCRC50784.00
0.65%
CNX RESOURCES CORPCNX91477.00
0.65%
TAMARACK VALLEY ENERGY LTDTVE313640.00
0.65%
VAR ENERGIVAR597238.00
0.56%
ATHABASCA OIL CORPATH309100.00
0.51%
PEYTO EXPLORATION & DEVELOPMENT COPEY131507.00
0.45%
BAYTEX ENERGY CORPBTE425577.00
0.40%
CRESCENT ENERGY CLASS ACRGY155758.00
0.37%
DELEK GROUP LTDDLEKG5916.00
0.36%
TOPAZ ENERGY CORPTPZ73465.00
0.36%
GULFPORT ENERGY CORPGPOR10040.00
0.32%
HARBOUR ENERGY PLCHBR395217.00
0.31%
NORTHERN OIL AND GAS INCNOG66726.00
0.28%
HEADWATER EXPLORATION INCHWX141370.00
0.26%
TALOS ENERGY INCTALO81733.00
0.25%
PAREX RESOURCES INCPXT61369.00
0.25%
VERMILION ENERGY INCVET97712.00
0.24%
JAPAN PETROLEUM EXPLORATION LTD1662102815.00
0.24%
PARAMOUNT RESOURCE LTD CLASS APOU49448.00
0.24%
FREEHOLD ROYALTIES LTDFRU88489.00
0.23%
KOSMOS ENERGY LTDKOS367314.00
0.23%
INTERNATIONAL PETROLEUM CORPIPCO41471.00
0.23%
DNODNO540479.00
0.21%
ENERGEAN PLCENOG98272.00
0.19%
BLUENORDBNOR15516.00
0.19%
STRATHCONA RESOURCES LTDSCR27242.00
0.19%
BIRCHCLIFF ENERGY LTDBIR179183.00
0.18%
AUD CASHAUD1226489.00
0.17%
ADVANTAGE ENERGY LTDAAV106241.00
0.17%
BEACH ENERGY LTDBPT1016955.00
0.15%
SABINE ROYALTY UNITS TRUSTSBR9310.00
0.14%
COMSTOCK RESOURCES INCCRK50311.00
0.13%
DIVERSIFIED ENERGY COMPANYDEC45280.00
0.11%
NOK CASHNOK4939978.00
0.07%
JPY CASHJPY55123787.00
0.04%
CAD CASHCAD283417.00
0.03%
GBP CASHGBP90716.00
0.02%
ILS CASHILS294600.00
0.02%
CASH COLLATERAL USD BZFUTBZFUT91000.00
0.01%
SEK CASHSEK358081.00
0.00%
HKD CASHHKD54636.00
0.00%
AUD/USDAUD-1205713.00
0.00%
EUR CASHEUR1199.00
0.00%
NOK/USDNOK-2425491.00
0.00%
ILS/USDILS-110041.00
0.00%
SEK/USDSEK-219024.00
0.00%
TATNEFTTATN893868.00
0.00%
GBP/USDGBP-40600.00
0.00%
JPY/USDJPY-47747700.00
0.00%
NOVATEKNVTK552220.00
0.00%
ILS/USDILS-69173.00
0.00%
NOK/USDNOK-1279190.00
0.00%
EMINI ENERGY SELECT SECTOR JUN 26IXPM610.00
-1.91%
USD CASHUSD-9078956.00

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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