Below, a list of constituents for IS0D (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) is shown. In total, IS0D consists of 96 securities.
Note: The data shown here is as of date Sept. 21, 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 | Energie | 44.353.465,37 | 1015.0 | 144,23 |
| COP | CONOCOPHILLIPS | Energie | 43.682.134,16 | 999.0 | 131,83 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 43.581.474,70 | 997.0 | 49,52 |
| DVN | DEVON ENERGY | Energie | 31.428.358,01 | 719.0 | 48,61 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 25.743.137,62 | 589.0 | 23,05 |
| FANG | DIAMONDBACK ENERGY | Energie | 23.100.790,68 | 528.0 | 192,42 |
| EQT | EQT | Energie | 18.375.700,00 | 420.0 | 50,00 |
| 1605 | INPEX | Energie | 12.878.039,07 | 295.0 | 24,86 |
| TPL | TEXAS PACIFIC LAND | Energie | 12.147.012,81 | 278.0 | 352,67 |
| EXE | EXPAND ENERGY | Energie | 11.903.539,44 | 272.0 | 87,49 |
| STO | SANTOS | Energie | 11.544.319,52 | 264.0 | 6,05 |
| PR | PERMIAN RESOURCES CLASS A | Energie | 11.194.870,16 | 256.0 | 22,76 |
| OVV | OVINTIV | Energie | 10.095.956,64 | 231.0 | 62,37 |
| WCP | WHITECAP RESOURCES INC | Energie | 9.616.930,50 | 220.0 | 13,46 |
| TOU | TOURMALINE OIL CORP | Energie | 9.422.236,76 | 216.0 | 43,44 |
| APA | APA | Energie | 9.237.162,55 | 211.0 | 44,87 |
| AKRBP | AKER BP | Energie | 6.705.814,72 | 153.0 | 37,62 |
| AR | ANTERO RESOURCES | Energie | 6.294.949,08 | 144.0 | 34,86 |
| RRC | RANGE RESOURCES | Energie | 5.298.531,16 | 121.0 | 38,44 |
| SM | SM ENERGY | Energie | 5.165.041,73 | 118.0 | 36,97 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 4.828.375,29 | 110.0 | 42,27 |
| CHRD | CHORD ENERGY | Energie | 4.644.775,54 | 106.0 | 144,49 |
| VG | VENTURE GLOBAL CLASS A | Energie | 4.377.296,36 | 100.0 | 14,02 |
| VIST | VISTA ENERGY SPONSORED ADR SERIES | Energie | 4.361.349,96 | 100.0 | 72,27 |
| MTDR | MATADOR RESOURCES | Energie | 3.924.207,56 | 90.0 | 56,81 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energie | 3.505.257,44 | 80.0 | 25,18 |
| PSK | PRAIRIESKY ROYALTY | Energie | 3.489.482,92 | 80.0 | 25,50 |
| VAR | VAR ENERGI | Energie | 3.080.945,68 | 70.0 | 5,70 |
| MUR | MURPHY OIL CORP | Energie | 2.947.603,26 | 67.0 | 37,39 |
| CNX | CNX RESOURCES | Energie | 2.858.239,67 | 65.0 | 32,89 |
| TVE | TAMARACK VALLEY ENERGY | Energie | 2.709.214,46 | 62.0 | 9,69 |
| CRC | CALIFORNIA RESOURCES | Energie | 2.595.360,00 | 59.0 | 54,07 |
| CRGY | CRESCENT ENERGY CLASS A | Energie | 2.425.355,40 | 55.0 | 13,90 |
| PEY | PEYTO EXPLORATION & DEVELOPMENT | Energie | 2.109.156,94 | 48.0 | 17,41 |
| ATH | ATHABASCA OIL | Energie | 2.101.827,53 | 48.0 | 7,42 |
| HBR | HARBOUR ENERGY PLC | Energie | 2.012.590,37 | 46.0 | 3,75 |
| BTE | BAYTEX ENERGY | Energie | 1.820.081,03 | 42.0 | 4,82 |
| TPZ | TOPAZ ENERGY | Energie | 1.608.236,41 | 37.0 | 21,32 |
| DLEKG | DELEK GROUP | Energie | 1.572.358,55 | 36.0 | 29,24 |
| NOG | NORTHERN OIL AND GAS | Energie | 1.561.491,75 | 36.0 | 25,05 |
| GPOR | GULFPORT ENERGY | Energie | 1.393.861,60 | 32.0 | 159,70 |
| HWX | HEADWATER EXPLORATION INC | Energie | 1.317.576,05 | 30.0 | 10,02 |
| SCR | STRATHCONA RESOURCES LTD | Energie | 1.288.784,18 | 29.0 | 30,21 |
| TALO | TALOS ENERGY | Energie | 1.251.612,81 | 29.0 | 17,01 |
| 1662 | JAPAN PETROLEUM EXPLORATION | Energie | 1.152.008,48 | 26.0 | 12,25 |
| PXT | PAREX RESOURCES | Energie | 1.138.611,08 | 26.0 | 20,25 |
| VET | VERMILION ENERGY | Energie | 1.116.150,00 | 26.0 | 12,50 |
| POU | PARAMOUNT RESOURCE LTD CLASS A | Energie | 1.056.321,52 | 24.0 | 22,99 |
| DNO | DNO | Energie | 1.031.950,37 | 24.0 | 2,08 |
| SDE | SPARTAN DELTA | Energie | 1.029.290,23 | 24.0 | 9,59 |
| FRU | FREEHOLD ROYALTIES | Energie | 1.015.050,90 | 23.0 | 12,47 |
| IPCO | INTERNATIONAL PETROLEUM | Energie | 983.500,25 | 23.0 | 25,64 |
| SEK | SEK CASH | Cash und/oder Derivate | 973.266,86 | 22.0 | 10,13 |
| BNOR | BLUENORD | Energie | 949.997,03 | 22.0 | 63,27 |
| KOS | KOSMOS ENERGY | Energie | 947.542,05 | 22.0 | 2,73 |
| CAD | CAD CASH | Cash und/oder Derivate | 875.944,86 | 20.0 | 71,39 |
| ENOG | ENERGEAN PLC | Energie | 838.936,52 | 19.0 | 10,72 |
| TNZ | TENAZ ENERGY | Energie | 829.420,51 | 19.0 | 51,58 |
| KEL | KELT EXPLORATION | Energie | 757.433,66 | 17.0 | 7,70 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 742.184,07 | 17.0 | 1,00 |
| CJ | CARDINAL ENERGY LTD | Energie | 726.595,96 | 17.0 | 9,01 |
| BIR | BIRCHCLIFF ENERGY | Energie | 720.278,64 | 16.0 | 4,49 |
| AAV | ADVANTAGE ENERGY | Energie | 711.961,56 | 16.0 | 7,25 |
| SBR | SABINE ROYALTY UNITS TRUST | Energie | 622.889,96 | 14.0 | 73,48 |
| CRK | COMSTOCK RESOURCES | Energie | 597.342,48 | 14.0 | 12,84 |
| BPT | BEACH ENERGY | Energie | 585.214,18 | 13.0 | 0,62 |
| DEC | DIVERSIFIED ENERGY COMPANY | Energie | 570.069,60 | 13.0 | 13,73 |
| KAR | KAROON ENERGY LTD | Energie | 543.568,05 | 12.0 | 1,29 |
| BKV | BKV | Energie | 505.156,24 | 12.0 | 22,97 |
| SOC | SABLE OFFSHORE CLASS A | Energie | 446.615,52 | 10.0 | 4,56 |
| JPY | JPY CASH | Cash und/oder Derivate | 381.582,32 | 9.0 | 0,64 |
| AUD | AUD CASH | Cash und/oder Derivate | 381.425,35 | 9.0 | 71,09 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 194.000,00 | 4.0 | 100,00 |
| DLAS | DELEK PROPERTY DEVELOPMENT | Energie | 123.053,99 | 3.0 | 23,20 |
| ILS | ILS CASH | Cash und/oder Derivate | 20.186,39 | 0.0 | 32,93 |
| HKD | HKD CASH | Cash und/oder Derivate | 6.963,17 | 0.0 | 12,74 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.667,75 | 0.0 | 114,62 |
| NVTK | NOVATEK | Energie | 65,58 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 106,16 | 0.0 | 0,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -20,59 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -9,59 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -4,49 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -3,44 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -3,28 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -1,03 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,97 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 3,74 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 12,62 | 0.0 | 1,00 |
| IXPZ6 | EMINI ENERGY SELECT SECTOR DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.353,10 |
| SEK | SEK/USD | Cash und/oder Derivate | -44,91 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -174,84 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -156,80 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1.330,39 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -173.250,30 | -4.0 | 10,60 |
| USD | USD CASH | Cash und/oder Derivate | -299.829,54 | -7.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -536.823,11 | -12.0 | 133,61 |
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