Below, a list of constituents for IS0D (iShares Oil & Gas Exploration & Production UCITS ETF) is shown. In total, IS0D consists of 85 securities.
Note: The data shown here is as of date Jan. 13, 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 |
| COP | CONOCOPHILLIPS | Energie | 25.106.663,50 | 1037.0 | 9550.0 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 24.481.082,01 | 1011.0 | 3230.0 |
| EOG | EOG RESOURCES INC | Energie | 24.080.387,20 | 995.0 | 10544.0 |
| EQT | EQT CORP | Energie | 13.770.259,65 | 569.0 | 5215.0 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 12.821.768,20 | 530.0 | 1594.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 11.628.023,12 | 480.0 | 14756.0 |
| EXE | EXPAND ENERGY CORP | Energie | 10.363.495,32 | 428.0 | 10284.0 |
| DVN | DEVON ENERGY CORP | Energie | 9.480.802,40 | 392.0 | 3572.0 |
| CTRA | COTERRA ENERGY INC | Energie | 8.031.224,43 | 332.0 | 2493.0 |
| 1605 | INPEX CORP | Energie | 7.681.732,14 | 317.0 | 1975.0 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 7.597.580,16 | 314.0 | 31008.0 |
| TOU | TOURMALINE OIL CORP | Energie | 6.677.274,73 | 276.0 | 4292.0 |
| STO | SANTOS LTD | Energie | 5.672.406,88 | 234.0 | 413.0 |
| ARX | ARC RESOURCES LTD | Energie | 4.200.188,11 | 173.0 | 1728.0 |
| OVV | OVINTIV INC | Energie | 4.180.291,12 | 173.0 | 3896.0 |
| WCP | WHITECAP RESOURCES INC | Energie | 4.155.582,19 | 172.0 | 808.0 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 4.121.657,94 | 170.0 | 1401.0 |
| AR | ANTERO RESOURCES CORP | Energie | 4.014.319,11 | 166.0 | 3233.0 |
| APA | APA CORP | Energie | 3.733.663,92 | 154.0 | 2492.0 |
| RRC | RANGE RESOURCES CORP | Energie | 3.379.839,65 | 140.0 | 3365.0 |
| AKRBP | AKER BP | Energie | 3.363.427,85 | 139.0 | 2615.0 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 2.602.174,92 | 107.0 | 3657.0 |
| CHRD | CHORD ENERGY CORP | Energie | 2.186.275,00 | 90.0 | 9100.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.140.795,16 | 88.0 | 100.0 |
| MTDR | MATADOR RESOURCES | Energie | 2.067.439,06 | 85.0 | 4189.0 |
| CNX | CNX RESOURCES CORP | Energie | 2.037.139,92 | 84.0 | 3576.0 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 1.894.480,44 | 78.0 | 1927.0 |
| MUR | MURPHY OIL CORP | Energie | 1.823.813,81 | 75.0 | 3217.0 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energie | 1.718.058,00 | 71.0 | 2220.0 |
| CRC | CALIFORNIA RESOURCES CORP | Energie | 1.509.019,71 | 62.0 | 4541.0 |
| VG | VENTURE GLOBAL INC CLASS A | Energie | 1.495.431,54 | 62.0 | 738.0 |
| VIST | VISTA ENERGY SPONSORED ADR SERIES | Energie | 1.435.839,01 | 59.0 | 4793.0 |
| PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energie | 1.356.281,22 | 56.0 | 1589.0 |
| VAR | VAR ENERGI | Energie | 1.304.816,34 | 54.0 | 334.0 |
| GPOR | GULFPORT ENERGY CORP | Energie | 1.170.586,08 | 48.0 | 17712.0 |
| TVE | TAMARACK VALLEY ENERGY LTD | Energie | 1.167.431,55 | 48.0 | 559.0 |
| DLEKG | DELEK GROUP LTD | Energie | 1.030.355,55 | 43.0 | 26125.0 |
| ATH | ATHABASCA OIL CORP | Energie | 1.011.505,60 | 42.0 | 492.0 |
| BTE | BAYTEX ENERGY CORP | Energie | 957.284,32 | 40.0 | 339.0 |
| TPZ | TOPAZ ENERGY CORP | Energie | 940.286,22 | 39.0 | 1954.0 |
| NOG | NORTHERN OIL AND GAS INC | Energie | 891.521,15 | 37.0 | 2171.0 |
| NVA | NUVISTA ENERGY LTD | Energie | 884.765,47 | 37.0 | 1308.0 |
| SM | SM ENERGY | Energie | 865.372,62 | 36.0 | 1787.0 |
| CIVI | CIVITAS RESOURCES INC | Energie | 838.260,99 | 35.0 | 2583.0 |
| CRGY | CRESCENT ENERGY CLASS A | Energie | 829.904,60 | 34.0 | 812.0 |
| ENOG | ENERGEAN PLC | Energie | 794.238,52 | 33.0 | 1243.0 |
| CRK | COMSTOCK RESOURCES INC | Energie | 750.350,79 | 31.0 | 2243.0 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energie | 746.809,69 | 31.0 | 1111.0 |
| HWX | HEADWATER EXPLORATION INC | Energie | 636.930,88 | 26.0 | 678.0 |
| FRU | FREEHOLD ROYALTIES LTD | Energie | 629.281,36 | 26.0 | 1093.0 |
| HBR | HARBOUR ENERGY PLC | Energie | 624.612,90 | 26.0 | 267.0 |
| BIR | BIRCHCLIFF ENERGY LTD | Energie | 601.148,85 | 25.0 | 520.0 |
| TALO | TALOS ENERGY INC | Energie | 580.965,84 | 24.0 | 1092.0 |
| AAV | ADVANTAGE ENERGY LTD | Energie | 567.946,55 | 23.0 | 804.0 |
| DNO | DNO | Energie | 566.934,27 | 23.0 | 158.0 |
| VET | VERMILION ENERGY INC | Energie | 543.037,23 | 22.0 | 838.0 |
| PXT | PAREX RESOURCES INC | Energie | 537.144,74 | 22.0 | 1318.0 |
| POU | PARAMOUNT RESOURCE LTD CLASS A | Energie | 532.031,05 | 22.0 | 1659.0 |
| BPT | BEACH ENERGY LTD | Energie | 517.421,92 | 21.0 | 77.0 |
| IPCO | INTERNATIONAL PETROLEUM CORP | Energie | 489.704,01 | 20.0 | 1780.0 |
| BNOR | BLUENORD | Energie | 449.236,36 | 19.0 | 4359.0 |
| SBR | SABINE ROYALTY UNITS TRUST | Energie | 416.944,92 | 17.0 | 6762.0 |
| SCR | STRATHCONA RESOURCES LTD | Energie | 347.492,25 | 14.0 | 1918.0 |
| DEC | DIVERSIFIED ENERGY COMPANY PLC | Energie | 331.565,53 | 14.0 | 1292.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 213.738,85 | 9.0 | 6720.0 |
| KOS | KOSMOS ENERGY LTD | Energie | 210.285,83 | 9.0 | 103.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 119.679,83 | 5.0 | 63.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 109.571,02 | 5.0 | 7208.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 76.515,85 | 3.0 | 995.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 62.828,89 | 3.0 | 13475.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 41.000,00 | 2.0 | 10000.0 |
| ILS | ILS CASH | Cash und/oder Derivate | 25.749,99 | 1.0 | 3186.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 13.204,37 | 1.0 | 1091.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 7.007,74 | 0.0 | 1283.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.357,62 | 0.0 | 11682.0 |
| TATN | TATNEFT | Energie | 114,16 | 0.0 | 0.0 |
| NVTK | NOVATEK | Energie | 70,53 | 0.0 | 0.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 44,11 | 0.0 | 100.0 |
| IXPH6 | EMINI ENERGY SELECT SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 97550.0 |
| SEK | SEK/USD | Cash und/oder Derivate | -25,33 | 0.0 | 100.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -79,84 | 0.0 | 100.0 |
| NOK | NOK/USD | Cash und/oder Derivate | -275,67 | 0.0 | 100.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -615,50 | 0.0 | 100.0 |
| AUD | AUD/USD | Cash und/oder Derivate | -1.161,95 | 0.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | -2.113.728,33 | -87.0 | 10000.0 |
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