Below, a list of constituents for IS0D (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) is shown. In total, IS0D consists of 85 securities.
Note: The data shown here is as of date Sept. 04, 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 | 46.715.364,22 | 1067.0 | 134,26 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 46.065.386,09 | 1052.0 | 50,41 |
| EOG | EOG RESOURCES | Energie | 43.186.329,93 | 986.0 | 145,19 |
| DVN | DEVON ENERGY | Energie | 31.885.118,64 | 728.0 | 48,06 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 25.081.177,58 | 573.0 | 22,93 |
| FANG | DIAMONDBACK ENERGY | Energie | 22.251.877,90 | 508.0 | 199,22 |
| EQT | EQT | Energie | 19.856.676,06 | 454.0 | 55,17 |
| EXE | EXPAND ENERGY | Energie | 13.478.192,69 | 308.0 | 97,91 |
| 1605 | INPEX | Energie | 12.804.983,03 | 292.0 | 24,21 |
| TPL | TEXAS PACIFIC LAND | Energie | 12.082.720,38 | 276.0 | 362,42 |
| STO | SANTOS | Energie | 11.051.719,53 | 252.0 | 5,91 |
| PR | PERMIAN RESOURCES CLASS A | Energie | 10.579.487,04 | 242.0 | 23,36 |
| OVV | OVINTIV | Energie | 10.262.581,96 | 234.0 | 64,76 |
| TOU | TOURMALINE OIL CORP | Energie | 9.624.594,54 | 220.0 | 45,36 |
| WCP | WHITECAP RESOURCES INC | Energie | 9.072.532,00 | 207.0 | 12,99 |
| APA | APA | Energie | 8.699.161,38 | 199.0 | 42,77 |
| AR | ANTERO RESOURCES | Energie | 6.674.911,11 | 152.0 | 39,41 |
| AKRBP | AKER BP | Energie | 6.609.666,19 | 151.0 | 37,86 |
| RRC | RANGE RESOURCES | Energie | 5.694.402,00 | 130.0 | 42,00 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 4.960.760,06 | 113.0 | 44,39 |
| SM | SM ENERGY | Energie | 4.775.717,08 | 109.0 | 36,44 |
| CHRD | CHORD ENERGY | Energie | 4.742.450,44 | 108.0 | 146,39 |
| VG | VENTURE GLOBAL CLASS A | Energie | 4.279.423,40 | 98.0 | 14,42 |
| MTDR | MATADOR RESOURCES | Energie | 3.972.868,90 | 91.0 | 59,15 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energie | 3.547.140,80 | 81.0 | 26,80 |
| PSK | PRAIRIESKY ROYALTY | Energie | 3.508.344,73 | 80.0 | 26,23 |
| CNX | CNX RESOURCES | Energie | 3.051.948,43 | 70.0 | 37,49 |
| VIST | VISTA ENERGY SPONSORED ADR SERIES | Energie | 3.007.667,89 | 69.0 | 73,73 |
| VAR | VAR ENERGI | Energie | 2.861.421,25 | 65.0 | 5,38 |
| MUR | MURPHY OIL CORP | Energie | 2.825.375,40 | 65.0 | 36,44 |
| TVE | TAMARACK VALLEY ENERGY | Energie | 2.680.676,64 | 61.0 | 9,65 |
| CRC | CALIFORNIA RESOURCES | Energie | 2.437.785,42 | 56.0 | 54,22 |
| ATH | ATHABASCA OIL | Energie | 2.184.223,14 | 50.0 | 7,85 |
| PEY | PEYTO EXPLORATION & DEVELOPMENT | Energie | 2.158.609,50 | 49.0 | 18,31 |
| CRGY | CRESCENT ENERGY CLASS A | Energie | 1.936.268,55 | 44.0 | 13,77 |
| BTE | BAYTEX ENERGY | Energie | 1.760.554,39 | 40.0 | 4,86 |
| DLEKG | DELEK GROUP | Energie | 1.567.595,18 | 36.0 | 29,64 |
| NOG | NORTHERN OIL AND GAS | Energie | 1.559.243,52 | 36.0 | 25,92 |
| TPZ | TOPAZ ENERGY | Energie | 1.509.251,68 | 34.0 | 22,91 |
| GPOR | GULFPORT ENERGY | Energie | 1.502.475,00 | 34.0 | 179,40 |
| HWX | HEADWATER EXPLORATION INC | Energie | 1.306.925,09 | 30.0 | 10,27 |
| HBR | HARBOUR ENERGY PLC | Energie | 1.240.379,05 | 28.0 | 3,50 |
| TALO | TALOS ENERGY | Energie | 1.196.818,80 | 27.0 | 16,84 |
| PXT | PAREX RESOURCES | Energie | 1.148.945,64 | 26.0 | 20,78 |
| VET | VERMILION ENERGY | Energie | 1.127.087,20 | 26.0 | 12,84 |
| 1662 | JAPAN PETROLEUM EXPLORATION | Energie | 1.089.416,67 | 25.0 | 12,01 |
| POU | PARAMOUNT RESOURCE LTD CLASS A | Energie | 1.003.302,87 | 23.0 | 22,68 |
| FRU | FREEHOLD ROYALTIES | Energie | 995.479,14 | 23.0 | 12,71 |
| SDE | SPARTAN DELTA | Energie | 967.932,72 | 22.0 | 9,40 |
| DNO | DNO | Energie | 961.681,60 | 22.0 | 1,97 |
| KOS | KOSMOS ENERGY | Energie | 948.747,28 | 22.0 | 2,78 |
| IPCO | INTERNATIONAL PETROLEUM | Energie | 929.303,85 | 21.0 | 24,86 |
| ENOG | ENERGEAN PLC | Energie | 906.850,37 | 21.0 | 10,52 |
| AUD | AUD CASH | Cash und/oder Derivate | 878.733,62 | 20.0 | 72,03 |
| BNOR | BLUENORD | Energie | 814.591,58 | 19.0 | 59,77 |
| AAV | ADVANTAGE ENERGY | Energie | 771.175,83 | 18.0 | 7,99 |
| SCR | STRATHCONA RESOURCES LTD | Energie | 768.645,77 | 18.0 | 31,14 |
| BIR | BIRCHCLIFF ENERGY | Energie | 740.617,30 | 17.0 | 4,70 |
| KEL | KELT EXPLORATION | Energie | 717.353,10 | 16.0 | 7,42 |
| TNZ | TENAZ ENERGY | Energie | 702.492,98 | 16.0 | 47,30 |
| CRK | COMSTOCK RESOURCES | Energie | 698.053,44 | 16.0 | 15,26 |
| CJ | CARDINAL ENERGY LTD | Energie | 658.301,90 | 15.0 | 8,60 |
| SBR | SABINE ROYALTY UNITS TRUST | Energie | 628.012,26 | 14.0 | 74,71 |
| USD | USD CASH | Cash und/oder Derivate | 614.991,44 | 14.0 | 100,00 |
| BPT | BEACH ENERGY | Energie | 576.324,52 | 13.0 | 0,62 |
| BKV | BKV | Energie | 563.521,44 | 13.0 | 26,06 |
| KAR | KAROON ENERGY LTD | Energie | 517.667,97 | 12.0 | 1,25 |
| DEC | DIVERSIFIED ENERGY COMPANY | Energie | 502.570,53 | 11.0 | 15,43 |
| SOC | SABLE OFFSHORE CLASS A | Energie | 368.876,28 | 8.0 | 4,74 |
| CAD | CAD CASH | Cash und/oder Derivate | 355.460,18 | 8.0 | 72,24 |
| JPY | JPY CASH | Cash und/oder Derivate | 183.820,09 | 4.0 | 0,64 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 156.000,00 | 4.0 | 100,00 |
| DLAS | DELEK PROPERTY DEVELOPMENT | Energie | 117.290,26 | 3.0 | 22,48 |
| NOK | NOK CASH | Cash und/oder Derivate | 106.755,97 | 2.0 | 10,75 |
| GBP | GBP CASH | Cash und/oder Derivate | 36.181,07 | 1.0 | 135,14 |
| ILS | ILS CASH | Cash und/oder Derivate | 34.899,39 | 1.0 | 33,20 |
| SEK | SEK CASH | Cash und/oder Derivate | 12.390,64 | 0.0 | 10,45 |
| HKD | HKD CASH | Cash und/oder Derivate | 6.967,97 | 0.0 | 12,75 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.703,59 | 0.0 | 116,16 |
| TATN | TATNEFT | Energie | 104,09 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 64,31 | 0.0 | 0,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 48,30 | 0.0 | 1,00 |
| IXPU6 | EMINI ENERGY SELECT SECTOR SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.342,50 |
| NOK | NOK/USD | Cash und/oder Derivate | -80,17 | 0.0 | 1,00 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -20.800,00 | 0.0 | 100,00 |
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