Below, a list of constituents for IS0D (iShares Oil & Gas Exploration & Production UCITS ETF) is shown. In total, IS0D consists of 92 securities.
Note: The data shown here is as of date Juli 16, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| EOG | EOG RESOURCES INC | Energie | 42.108.023 | 1029.0 | 137,47 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 40.255.926 | 984.0 | 42,78 |
| COP | CONOCOPHILLIPS | Energie | 39.937.456 | 976.0 | 111,46 |
| DVN | DEVON ENERGY CORP | Energie | 29.330.119 | 717.0 | 42,93 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 23.600.517 | 577.0 | 20,95 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 21.826.764 | 534.0 | 189,76 |
| EQT | EQT CORP | Energie | 18.254.168 | 446.0 | 49,25 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 14.195.462 | 347.0 | 413,44 |
| EXE | EXPAND ENERGY CORP | Energie | 12.422.429 | 304.0 | 87,63 |
| 1605 | INPEX CORP | Energie | 11.590.434 | 283.0 | 21,28 |
| STO | SANTOS LTD | Energie | 10.350.732 | 253.0 | 5,38 |
| TOU | TOURMALINE OIL CORP | Energie | 9.565.879 | 234.0 | 43,75 |
| OVV | OVINTIV INC | Energie | 9.154.142 | 224.0 | 56,05 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 9.139.009 | 223.0 | 19,59 |
| WCP | WHITECAP RESOURCES INC | Energie | 7.958.181 | 195.0 | 11,05 |
| ARX | ARC RESOURCES LTD | Energie | 7.513.111 | 184.0 | 22,42 |
| APA | APA CORP | Energie | 7.187.447 | 176.0 | 34,27 |
| AKRBP | AKER BP | Energie | 5.972.416 | 146.0 | 33,28 |
| AR | ANTERO RESOURCES CORP | Energie | 5.866.157 | 143.0 | 33,58 |
| RRC | RANGE RESOURCES CORP | Energie | 5.044.404 | 123.0 | 36,05 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 4.995.879 | 122.0 | 43,32 |
| CHRD | CHORD ENERGY CORP | Energie | 4.111.786 | 101.0 | 123,44 |
| SM | SM ENERGY | Energie | 4.034.414 | 99.0 | 29,93 |
| VG | VENTURE GLOBAL INC CLASS A | Energie | 3.959.445 | 97.0 | 12,91 |
| MTDR | MATADOR RESOURCES | Energie | 3.635.108 | 89.0 | 52,64 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 3.290.102 | 80.0 | 23,93 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energie | 2.924.021 | 71.0 | 26,73 |
| CNX | CNX RESOURCES CORP | Energie | 2.782.925 | 68.0 | 33,25 |
| MUR | MURPHY OIL CORP | Energie | 2.760.877 | 68.0 | 34,64 |
| VIST | VISTA ENERGY SPONSORED ADR SERIES | Energie | 2.748.394 | 67.0 | 65,53 |
| TVE | TAMARACK VALLEY ENERGY LTD | Energie | 2.633.698 | 64.0 | 9,22 |
| VAR | VAR ENERGI | Energie | 2.457.267 | 60.0 | 4,50 |
| CRC | CALIFORNIA RESOURCES CORP | Energie | 2.416.390 | 59.0 | 52,27 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.346.479 | 57.0 | 71,17 |
| ATH | ATHABASCA OIL CORP | Energie | 2.188.777 | 54.0 | 7,64 |
| PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energie | 2.093.865 | 51.0 | 17,19 |
| BTE | BAYTEX ENERGY CORP | Energie | 1.539.539 | 38.0 | 4,13 |
| TPZ | TOPAZ ENERGY CORP | Energie | 1.513.206 | 37.0 | 22,24 |
| CRGY | CRESCENT ENERGY CLASS A | Energie | 1.467.053 | 36.0 | 10,17 |
| DLEKG | DELEK GROUP LTD | Energie | 1.371.797 | 34.0 | 258,29 |
| GPOR | GULFPORT ENERGY CORP | Energie | 1.320.986 | 32.0 | 153,30 |
| NOG | NORTHERN OIL AND GAS INC | Energie | 1.257.820 | 31.0 | 20,36 |
| HWX | HEADWATER EXPLORATION INC | Energie | 1.166.098 | 29.0 | 8,91 |
| HBR | HARBOUR ENERGY PLC | Energie | 1.103.676 | 27.0 | 3,02 |
| TALO | TALOS ENERGY INC | Energie | 1.021.057 | 25.0 | 13,98 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energie | 1.001.274 | 24.0 | 10,52 |
| PXT | PAREX RESOURCES INC | Energie | 939.441 | 23.0 | 16,54 |
| FRU | FREEHOLD ROYALTIES LTD | Energie | 932.911 | 23.0 | 11,68 |
| POU | PARAMOUNT RESOURCE LTD CLASS A | Energie | 923.432 | 23.0 | 20,34 |
| ENOG | ENERGEAN PLC | Energie | 892.364 | 22.0 | 9,85 |
| VET | VERMILION ENERGY INC | Energie | 884.194 | 22.0 | 9,78 |
| SDE | SPARTAN DELTA CORP | Energie | 883.259 | 22.0 | 8,16 |
| DNO | DNO | Energie | 875.242 | 21.0 | 1,75 |
| IPCO | INTERNATIONAL PETROLEUM CORP | Energie | 843.688 | 21.0 | 21,48 |
| AUD | AUD CASH | Cash und/oder Derivate | 833.368 | 20.0 | 70,00 |
| KOS | KOSMOS ENERGY LTD | Energie | 813.146 | 20.0 | 2,32 |
| BNOR | BLUENORD | Energie | 802.700 | 20.0 | 56,06 |
| BIR | BIRCHCLIFF ENERGY LTD | Energie | 744.339 | 18.0 | 4,49 |
| AAV | ADVANTAGE ENERGY LTD | Energie | 744.175 | 18.0 | 7,57 |
| SCR | STRATHCONA RESOURCES LTD | Energie | 704.740 | 17.0 | 27,96 |
| KEL | KELT EXPLORATION LTD | Energie | 673.226 | 16.0 | 6,83 |
| SBR | SABINE ROYALTY UNITS TRUST | Energie | 632.940 | 15.0 | 74,08 |
| CRK | COMSTOCK RESOURCES INC | Energie | 608.147 | 15.0 | 13,07 |
| CJ | CARDINAL ENERGY LTD | Energie | 598.317 | 15.0 | 7,68 |
| BPT | BEACH ENERGY LTD | Energie | 579.355 | 14.0 | 0,62 |
| BKV | BKV CORP | Energie | 558.862 | 14.0 | 25,63 |
| TNZ | TENAZ ENERGY CORP | Energie | 555.552 | 14.0 | 36,76 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 501.742 | 12.0 | 1,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 482.350 | 12.0 | 0,62 |
| DEC | DIVERSIFIED ENERGY COMPANY | Energie | 454.628 | 11.0 | 13,28 |
| KAR | KAROON ENERGY LTD | Energie | 434.689 | 11.0 | 1,04 |
| SOC | SABLE OFFSHORE CORP CLASS A | Energie | 320.041 | 8.0 | 4,16 |
| NOK | NOK CASH | Cash und/oder Derivate | 241.356 | 6.0 | 10,32 |
| DLAS | DELEK PROPERTY DEVELOPMENT | Sonstige | 100.699 | 2.0 | 18,52 |
| GBP | GBP CASH | Cash und/oder Derivate | 100.565 | 2.0 | 134,79 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 100.000 | 2.0 | 100,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 45.187 | 1.0 | 33,34 |
| SEK | SEK CASH | Cash und/oder Derivate | 32.913 | 1.0 | 10,38 |
| AKT | AKITA DRILLING LTD | Energie | 15.164 | 0.0 | 2,49 |
| HKD | HKD CASH | Cash und/oder Derivate | 6.970 | 0.0 | 12,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.355 | 0.0 | 114,37 |
| TATN | TATNEFT | Energie | 115 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 71 | 0.0 | 0,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -17 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -7 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| IXPU6 | EMINI ENERGY SELECT SECTOR SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.190,20 |
| USD | USD CASH | Cash und/oder Derivate | -3.257.160 | -80.0 | 100,00 |
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