Below, a list of constituents for IS0D (iShares Oil & Gas Exploration & Production UCITS ETF) is shown. In total, IS0D consists of 101 securities.
Note: The data shown here is as of date März 05, 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 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 51.375.796,13 | 1106.0 | 44,10 |
| COP | CONOCOPHILLIPS | Energie | 46.730.001,60 | 1006.0 | 115,65 |
| EOG | EOG RESOURCES INC | Energie | 44.867.887,68 | 966.0 | 127,82 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 26.888.118,82 | 579.0 | 21,75 |
| EQT | EQT CORP | Energie | 24.884.748,04 | 536.0 | 61,31 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 21.404.528,88 | 461.0 | 176,71 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 20.186.149,83 | 435.0 | 536,11 |
| DVN | DEVON ENERGY CORP | Energie | 17.744.572,35 | 382.0 | 43,49 |
| EXE | EXPAND ENERGY CORP | Energie | 16.401.659,04 | 353.0 | 105,88 |
| CTRA | COTERRA ENERGY INC | Energie | 15.129.765,30 | 326.0 | 30,55 |
| 1605 | INPEX CORP | Energie | 14.701.426,84 | 317.0 | 24,64 |
| TOU | TOURMALINE OIL CORP | Energie | 11.588.239,32 | 249.0 | 48,42 |
| STO | SANTOS LTD | Energie | 10.845.699,47 | 234.0 | 5,13 |
| OVV | OVINTIV INC | Energie | 9.048.362,28 | 195.0 | 51,72 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 8.377.505,65 | 180.0 | 18,53 |
| WCP | WHITECAP RESOURCES INC | Energie | 7.892.386,90 | 170.0 | 9,99 |
| AR | ANTERO RESOURCES CORP | Energie | 7.213.544,15 | 155.0 | 37,79 |
| APA | APA CORP | Energie | 7.188.360,70 | 155.0 | 31,10 |
| ARX | ARC RESOURCES LTD | Energie | 7.005.678,82 | 151.0 | 18,75 |
| RRC | RANGE RESOURCES CORP | Energie | 6.418.685,55 | 138.0 | 41,55 |
| AKRBP | AKER BP | Energie | 6.131.932,42 | 132.0 | 31,12 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 5.392.782,35 | 116.0 | 44,65 |
| CHRD | CHORD ENERGY CORP | Energie | 4.217.430,00 | 91.0 | 114,00 |
| MTDR | MATADOR RESOURCES | Energie | 4.070.528,26 | 88.0 | 53,53 |
| CNX | CNX RESOURCES CORP | Energie | 3.720.201,16 | 80.0 | 42,38 |
| SM | SM ENERGY | Energie | 3.618.054,90 | 78.0 | 24,54 |
| VG | VENTURE GLOBAL INC CLASS A | Energie | 3.487.031,28 | 75.0 | 11,16 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 3.439.741,57 | 74.0 | 22,69 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energie | 3.412.294,60 | 73.0 | 28,60 |
| USD | USD CASH | Cash und/oder Derivate | 3.179.586,82 | 68.0 | 100,00 |
| CRC | CALIFORNIA RESOURCES CORP | Energie | 3.178.635,35 | 68.0 | 62,05 |
| MUR | MURPHY OIL CORP | Energie | 2.976.651,00 | 64.0 | 34,05 |
| VIST | VISTA ENERGY SPONSORED ADR SERIES | Energie | 2.757.439,24 | 59.0 | 59,69 |
| PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energie | 2.611.781,81 | 56.0 | 19,83 |
| TVE | TAMARACK VALLEY ENERGY LTD | Energie | 2.406.227,75 | 52.0 | 7,47 |
| VAR | VAR ENERGI | Energie | 2.353.944,09 | 51.0 | 3,91 |
| GPOR | GULFPORT ENERGY CORP | Energie | 2.134.931,06 | 46.0 | 209,78 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.076.079,75 | 45.0 | 1,00 |
| DLEKG | DELEK GROUP LTD | Energie | 2.056.494,72 | 44.0 | 345,69 |
| ATH | ATHABASCA OIL CORP | Energie | 2.033.687,18 | 44.0 | 6,41 |
| CRGY | CRESCENT ENERGY CLASS A | Energie | 1.819.178,52 | 39.0 | 11,51 |
| NOG | NORTHERN OIL AND GAS INC | Energie | 1.801.846,20 | 39.0 | 28,38 |
| BTE | BAYTEX ENERGY CORP | Energie | 1.737.464,84 | 37.0 | 3,98 |
| TPZ | TOPAZ ENERGY CORP | Energie | 1.704.038,81 | 37.0 | 22,91 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energie | 1.540.200,85 | 33.0 | 15,17 |
| HWX | HEADWATER EXPLORATION INC | Energie | 1.328.510,82 | 29.0 | 9,14 |
| HBR | HARBOUR ENERGY PLC | Energie | 1.264.106,57 | 27.0 | 3,48 |
| ENOG | ENERGEAN PLC | Energie | 1.191.659,37 | 26.0 | 12,04 |
| VET | VERMILION ENERGY INC | Energie | 1.159.636,94 | 25.0 | 11,54 |
| FRU | FREEHOLD ROYALTIES LTD | Energie | 1.153.927,57 | 25.0 | 12,94 |
| CRK | COMSTOCK RESOURCES INC | Energie | 1.094.353,92 | 24.0 | 21,12 |
| POU | PARAMOUNT RESOURCE LTD CLASS A | Energie | 1.082.364,65 | 23.0 | 21,78 |
| TALO | TALOS ENERGY INC | Energie | 1.075.108,88 | 23.0 | 13,04 |
| PXT | PAREX RESOURCES INC | Energie | 1.051.768,00 | 23.0 | 16,66 |
| IPCO | INTERNATIONAL PETROLEUM CORP | Energie | 1.018.497,51 | 22.0 | 23,87 |
| DNO | DNO | Energie | 939.350,92 | 20.0 | 1,69 |
| BIR | BIRCHCLIFF ENERGY LTD | Energie | 912.486,34 | 20.0 | 5,10 |
| BNOR | BLUENORD | Energie | 887.783,18 | 19.0 | 55,59 |
| AAV | ADVANTAGE ENERGY LTD | Energie | 852.726,73 | 18.0 | 7,79 |
| BPT | BEACH ENERGY LTD | Energie | 848.245,71 | 18.0 | 0,81 |
| KOS | KOSMOS ENERGY LTD | Energie | 804.732,96 | 17.0 | 2,54 |
| SBR | SABINE ROYALTY UNITS TRUST | Energie | 701.226,05 | 15.0 | 73,93 |
| SCR | STRATHCONA RESOURCES LTD | Energie | 636.496,74 | 14.0 | 22,68 |
| DEC | DIVERSIFIED ENERGY COMPANY | Energie | 579.749,28 | 12.0 | 14,57 |
| OVV | OVINTIV INC | Energie | 398.035,80 | 9.0 | 51,69 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 86.000,00 | 2.0 | 100,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 11.704,08 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 6.989,05 | 0.0 | 12,79 |
| AUD | AUD/USD | Cash und/oder Derivate | 2.926,02 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 2.668,60 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 2.124,94 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.352,68 | 0.0 | 116,40 |
| ILS | ILS/USD | Cash und/oder Derivate | 676,12 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 667,15 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 531,23 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 400,31 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 405,56 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 169,03 | 0.0 | 1,00 |
| NVTK | NOVATEK | Energie | 70,82 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 114,64 | 0.0 | 0,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 98,40 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 100,08 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 101,39 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -8,33 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -3,09 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,90 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,89 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,41 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,37 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,09 | 0.0 | 1,00 |
| IXPH6 | EMINI ENERGY SELECT SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.178,20 |
| NOK | NOK/USD | Cash und/oder Derivate | -894,74 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -50.580,13 | -1.0 | 10,90 |
| ILS | ILS CASH | Cash und/oder Derivate | -58.540,88 | -1.0 | 32,60 |
| GBP | GBP CASH | Cash und/oder Derivate | -156.397,05 | -3.0 | 133,66 |
| NOK | NOK CASH | Cash und/oder Derivate | -375.322,46 | -8.0 | 10,37 |
| JPY | JPY CASH | Cash und/oder Derivate | -709.336,68 | -15.0 | 0,64 |
| CAD | CAD CASH | Cash und/oder Derivate | -1.375.766,27 | -30.0 | 73,21 |
| AUD | AUD CASH | Cash und/oder Derivate | -1.652.710,40 | -36.0 | 70,72 |
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