Wall Street Experts

iShares V PLC - iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) SPOG.L

Cena: 1823.911
LSE 05-09 16:49
Na
Wartość aktywów (mln GBP): 191
Liczba spółek: 79
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.55 %
Klasa aktywów: Equity

ISIN: IE00B6R51Z18

Wystawca ETF: IShares

https://www.blackrock.com/americas-offshore/en/products/251909/

None

NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Minerały Energetyczne 97.4
Różne 2.4
Gotówka 0.2

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 01:04:58
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
CANADIAN NATURAL RESOURCES LTD CNQ 21 440 979 10.0 0
CONOCOPHILLIPS COP 20 365 878 9.5 0
EOG RESOURCES INC EOG 20 163 819 9.4 0
HESS CORP HES 14 299 232 6.6 0
EQT CORP EQT 10 837 220 5.0 0
WOODSIDE ENERGY GROUP LTD WDS 9 456 017 4.4 0
DIAMONDBACK ENERGY INC FANG 9 205 522 4.3 0
EXPAND ENERGY CORP EXE 8 106 189 3.8 0
TEXAS PACIFIC LAND CORP TPL 8 020 617 3.7 0
DEVON ENERGY CORP DVN 7 595 099 3.5 0
COTERRA ENERGY INC CTRA 7 025 473 3.3 0
TOURMALINE OIL CORP TOU 5 955 087 2.8 0
SANTOS LTD STO 4 729 369 2.2 0
INPEX CORP 1605 4 589 592 2.1 0
ARC RESOURCES LTD ARX 4 117 019 1.9 0
ANTERO RESOURCES CORP AR 3 959 140 1.8 0
OVINTIV INC OVV 3 538 359 1.6 0
RANGE RESOURCES CORP RRC 3 203 171 1.5 0
PERMIAN RESOURCES CORP CLASS A PR 2 729 823 1.3 0
USD CASH -2 726 226 1.3 0
BLK ICS USD LIQ AGENCY DIS ICSUAGD 2 457 342 1.1 0
AKER BP AKRBP 2 407 222 1.1 0
APA CORP APA 2 288 300 1.1 0
CHORD ENERGY CORP CHRD 2 120 416 1.0 0
VIPER ENERGY INC CLASS A VNOM 1 903 863 0.9 0
MATADOR RESOURCES MTDR 1 803 346 0.8 0
CNX RESOURCES CORP CNX 1 624 323 0.8 0
MAGNOLIA OIL GAS CORP CLASS A MGY 1 568 610 0.7 0
PRAIRIESKY ROYALTY LTD PSK 1 530 637 0.7 0
MEG ENERGY CORP MEG 1 460 265 0.7 0
VEREN INC VRN 1 347 327 0.6 0
WHITECAP RESOURCES INC WCP 1 255 569 0.6 0
MURPHY OIL CORP MUR 1 215 563 0.6 0
VISTA ENERGY SPONSORED ADR SERIES VIST 1 166 010 0.5 0
CALIFORNIA RESOURCES CORP CRC 1 011 415 0.5 0
SM ENERGY SM 1 011 097 0.5 0
VAR ENERGI VAR 972 355 0.5 0
CIVITAS RESOURCES INC CIVI 909 041 0.4 0
NORTHERN OIL AND GAS INC NOG 899 617 0.4 0
PEYTO EXPLORATION & DEVELOPMENT CO PEY 878 202 0.4 0
GULFPORT ENERGY CORP GPOR 778 659 0.4 0
ATHABASCA OIL CORP ATH 659 688 0.3 0
COMSTOCK RESOURCES INC CRK 651 898 0.3 0
TOPAZ ENERGY CORP TPZ 645 663 0.3 0
CRESCENT ENERGY CLASS A CRGY 587 334 0.3 0
AUD CASH 565 144 0.3 0
ENERGEAN PLC ENOG 543 820 0.3 0
NUVISTA ENERGY LTD NVA 518 757 0.2 0
HARBOUR ENERGY PLC HBR 511 185 0.2 0
BLUENORD BNOR 505 630 0.2 0
SITIO ROYALTIES CORP CLASS A STR 504 836 0.2 0
DELEK GROUP LTD DLEKG 504 344 0.2 0
BEACH ENERGY LTD BPT 493 921 0.2 0
TAMARACK VALLEY ENERGY LTD TVE 483 827 0.2 0
BAYTEX ENERGY CORP BTE 464 117 0.2 0
BIRCHCLIFF ENERGY LTD BIR 444 781 0.2 0
JAPAN PETROLEUM EXPLORATION LTD 1662 430 214 0.2 0
ADVANTAGE ENERGY LTD AAV 425 397 0.2 0
FREEHOLD ROYALTIES LTD FRU 412 883 0.2 0
VERMILION ENERGY INC VET 392 707 0.2 0
INTERNATIONAL PETROLEUM CORP IPCO 351 497 0.2 0
TALOS ENERGY INC TALO 351 017 0.2 0
PARAMOUNT RESOURCE LTD CLASS A POU 346 316 0.2 0
HEADWATER EXPLORATION INC HWX 321 008 0.1 0
PAREX RESOURCES INC PXT 313 799 0.1 0
KOSMOS ENERGY LTD KOS 295 187 0.1 0
DIVERSIFIED ENERGY COMPANY PLC DEC 234 406 0.1 0
CAD CASH 181 398 0.1 0
VITAL ENERGY INC VTLE 156 525 0.1 0
CASH COLLATERAL USD BZFUT BZFUT 80 000 0.0 0
JPY CASH 79 035 0.0 0
NOK CASH 63 029 0.0 0
ILS CASH 24 151 0.0 0
SEK CASH 20 227 0.0 0
GBP CASH 13 567 0.0 0
HKD CASH 11 167 0.0 0
EUR CASH 1 235 0.0 0
JPY/USD -1 820 0.0 0
AUD/USD -2 027 0.0 0
AUD/USD -2 0.0 0
CAD/USD -1 0.0 0
GBP/USD -256 0.0 0
GBP/USD 0 0.0 0
ILS/USD 2 0.0 0
NOK/USD -628 0.0 0
SEK/USD -104 0.0 0
EMINI ENERGY SELECT SECTOR JUN 25 IXPM5 0 0.0 0
NOVATEK NVTK 65 0.0 0
TATNEFT TATN 106 0.0 0