Below, a list of constituents for IS0D (iShares Oil & Gas Exploration & Production UCITS ETF) is shown. In total, IS0D consists of 82 securities.
Note: The data shown here is as of date Dez. 17, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | Aktien | 23.324.587,41 | 1023.0 |
| COP | CONOCOPHILLIPS | Energie | Aktien | 22.420.280,77 | 984.0 |
| EOG | EOG RESOURCES INC | Energie | Aktien | 19.717.432,28 | 865.0 |
| EQT | EQT CORP | Energie | Aktien | 13.722.595,16 | 602.0 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | Aktien | 12.472.721,29 | 547.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | Aktien | 11.567.056,00 | 507.0 |
| EXE | EXPAND ENERGY CORP | Energie | Aktien | 10.467.328,38 | 459.0 |
| DVN | DEVON ENERGY CORP | Energie | Aktien | 9.186.632,18 | 403.0 |
| CTRA | COTERRA ENERGY INC | Energie | Aktien | 7.962.719,60 | 349.0 |
| 1605 | INPEX CORP | Energie | Aktien | 7.641.701,66 | 335.0 |
| TOU | TOURMALINE OIL CORP | Energie | Aktien | 6.721.445,26 | 295.0 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | Aktien | 6.540.078,61 | 287.0 |
| STO | SANTOS LTD | Energie | Aktien | 5.435.204,77 | 238.0 |
| ARX | ARC RESOURCES LTD | Energie | Aktien | 4.338.658,68 | 190.0 |
| WCP | WHITECAP RESOURCES INC | Energie | Aktien | 4.096.934,22 | 180.0 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | Aktien | 4.041.296,00 | 177.0 |
| AR | ANTERO RESOURCES CORP | Energie | Aktien | 4.025.681,58 | 177.0 |
| OVV | OVINTIV INC | Energie | Aktien | 3.955.296,16 | 174.0 |
| APA | APA CORP | Energie | Aktien | 3.540.161,88 | 155.0 |
| RRC | RANGE RESOURCES CORP | Energie | Aktien | 3.388.295,30 | 149.0 |
| AKRBP | AKER BP | Energie | Aktien | 2.988.339,03 | 131.0 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | Aktien | 2.713.083,07 | 119.0 |
| CNX | CNX RESOURCES CORP | Energie | Aktien | 2.184.583,77 | 96.0 |
| CHRD | CHORD ENERGY CORP | Energie | Aktien | 2.163.306,72 | 95.0 |
| MTDR | MATADOR RESOURCES | Energie | Aktien | 1.992.792,90 | 87.0 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | Aktien | 1.868.419,35 | 82.0 |
| MUR | MURPHY OIL CORP | Energie | Aktien | 1.724.489,37 | 76.0 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energie | Aktien | 1.649.568,69 | 72.0 |
| VIST | VISTA ENERGY SPONSORED ADR SERIES | Energie | Aktien | 1.383.141,88 | 61.0 |
| CRC | CALIFORNIA RESOURCES CORP | Energie | Aktien | 1.337.592,96 | 59.0 |
| PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energie | Aktien | 1.313.909,27 | 58.0 |
| GPOR | GULFPORT ENERGY CORP | Energie | Aktien | 1.290.114,66 | 57.0 |
| VAR | VAR ENERGI | Energie | Aktien | 1.165.781,68 | 51.0 |
| TVE | TAMARACK VALLEY ENERGY LTD | Energie | Aktien | 1.097.018,19 | 48.0 |
| ATH | ATHABASCA OIL CORP | Energie | Aktien | 1.006.138,49 | 44.0 |
| DLEKG | DELEK GROUP LTD | Energie | Aktien | 957.823,60 | 42.0 |
| CIVI | CIVITAS RESOURCES INC | Energie | Aktien | 920.633,60 | 40.0 |
| TPZ | TOPAZ ENERGY CORP | Energie | Aktien | 911.360,13 | 40.0 |
| NOG | NORTHERN OIL AND GAS INC | Energie | Aktien | 872.393,49 | 38.0 |
| SM | SM ENERGY | Energie | Aktien | 861.412,23 | 38.0 |
| NVA | NUVISTA ENERGY LTD | Energie | Aktien | 855.696,53 | 38.0 |
| BTE | BAYTEX ENERGY CORP | Energie | Aktien | 830.821,04 | 36.0 |
| CRGY | CRESCENT ENERGY CLASS A | Energie | Aktien | 822.638,18 | 36.0 |
| ENOG | ENERGEAN PLC | Energie | Aktien | 720.310,50 | 32.0 |
| CRK | COMSTOCK RESOURCES INC | Energie | Aktien | 693.642,88 | 30.0 |
| HBR | HARBOUR ENERGY PLC | Energie | Aktien | 633.993,75 | 28.0 |
| FRU | FREEHOLD ROYALTIES LTD | Energie | Aktien | 601.642,32 | 26.0 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energie | Aktien | 593.826,22 | 26.0 |
| BIR | BIRCHCLIFF ENERGY LTD | Energie | Aktien | 592.327,14 | 26.0 |
| HWX | HEADWATER EXPLORATION INC | Energie | Aktien | 577.669,13 | 25.0 |
| AAV | ADVANTAGE ENERGY LTD | Energie | Aktien | 575.743,83 | 25.0 |
| TALO | TALOS ENERGY INC | Energie | Aktien | 571.439,96 | 25.0 |
| POU | PARAMOUNT RESOURCE LTD CLASS A | Energie | Aktien | 538.581,38 | 24.0 |
| USD | USD CASH | Cash und/oder Derivate | Geldmarkt | 537.351,15 | 24.0 |
| VET | VERMILION ENERGY INC | Energie | Aktien | 514.235,46 | 23.0 |
| DNO | DNO | Energie | Aktien | 510.805,77 | 22.0 |
| PXT | PAREX RESOURCES INC | Energie | Aktien | 507.874,15 | 22.0 |
| BPT | BEACH ENERGY LTD | Energie | Aktien | 496.750,96 | 22.0 |
| IPCO | INTERNATIONAL PETROLEUM CORP | Energie | Aktien | 474.308,59 | 21.0 |
| CAD | CAD CASH | Cash und/oder Derivate | Geldmarkt | 410.145,42 | 18.0 |
| BNOR | BLUENORD | Energie | Aktien | 402.946,18 | 18.0 |
| DEC | DIVERSIFIED ENERGY COMPANY PLC | Energie | Aktien | 350.022,87 | 15.0 |
| KOS | KOSMOS ENERGY LTD | Energie | Aktien | 189.172,26 | 8.0 |
| SOC | SABLE OFFSHORE CORP CLASS A | Energie | Aktien | 171.300,21 | 8.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | Cash Collateral and Margins | 58.000,00 | 3.0 |
| ILS | ILS CASH | Cash und/oder Derivate | Geldmarkt | 12.409,13 | 1.0 |
| HKD | HKD CASH | Cash und/oder Derivate | Geldmarkt | 7.023,19 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | Geldmarkt | 1.367,85 | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | Geldmarkt | 1.188,82 | 0.0 |
| JPY | JPY/USD | Cash und/oder Derivate | FX | 215,45 | 0.0 |
| TATN | TATNEFT | Energie | Aktien | 112,37 | 0.0 |
| NVTK | NOVATEK | Energie | Aktien | 69,42 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | FX | 31,62 | 0.0 |
| SEK | SEK/USD | Cash und/oder Derivate | FX | -7,04 | 0.0 |
| IXPH6 | EMINI ENERGY SELECT SECTOR MAR 26 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
| ILS | ILS/USD | Cash und/oder Derivate | FX | -53,66 | 0.0 |
| NOK | NOK/USD | Cash und/oder Derivate | FX | -210,62 | 0.0 |
| AUD | AUD/USD | Cash und/oder Derivate | FX | -362,03 | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | Geldmarkt | -1.372,43 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | Geldmarkt | -4.985,64 | 0.0 |
| JPY | JPY CASH | Cash und/oder Derivate | Geldmarkt | -71.722,56 | -3.0 |
| AUD | AUD CASH | Cash und/oder Derivate | Geldmarkt | -188.783,49 | -8.0 |
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