Below, a list of constituents for IS0D (iShares Oil & Gas Exploration & Production UCITS ETF) is shown. In total, IS0D consists of 90 securities.
Note: The data shown here is as of date Aug. 25, 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 | 46.271.771,85 | 1035.0 | 50,78 |
| COP | CONOCOPHILLIPS | Energie | 46.270.183,05 | 1035.0 | 133,35 |
| EOG | EOG RESOURCES | Energie | 44.555.590,62 | 997.0 | 150,21 |
| DVN | DEVON ENERGY | Energie | 31.908.919,77 | 714.0 | 48,23 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 26.130.881,37 | 585.0 | 23,95 |
| FANG | DIAMONDBACK ENERGY | Energie | 22.900.756,00 | 512.0 | 205,60 |
| EQT | EQT | Energie | 19.306.145,43 | 432.0 | 53,79 |
| EXE | EXPAND ENERGY | Energie | 13.223.604,42 | 296.0 | 96,33 |
| 1605 | INPEX | Energie | 12.883.938,57 | 288.0 | 24,43 |
| TPL | TEXAS PACIFIC LAND | Energie | 12.416.465,60 | 278.0 | 373,45 |
| STO | SANTOS | Energie | 10.997.850,42 | 246.0 | 5,91 |
| PR | PERMIAN RESOURCES CLASS A | Energie | 10.698.948,87 | 239.0 | 23,69 |
| OVV | OVINTIV | Energie | 10.426.764,16 | 233.0 | 65,92 |
| TOU | TOURMALINE OIL CORP | Energie | 9.510.493,47 | 213.0 | 44,92 |
| WCP | WHITECAP RESOURCES INC | Energie | 9.062.110,69 | 203.0 | 13,03 |
| APA | APA | Energie | 8.700.989,52 | 195.0 | 42,96 |
| ARX | ARC RESOURCES | Energie | 7.949.833,08 | 178.0 | 24,43 |
| AKRBP | AKER BP | Energie | 6.554.483,96 | 147.0 | 37,71 |
| AR | ANTERO RESOURCES | Energie | 6.411.770,40 | 143.0 | 37,90 |
| RRC | RANGE RESOURCES | Energie | 5.589.705,00 | 125.0 | 41,25 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 4.993.346,93 | 112.0 | 44,71 |
| SM | SM ENERGY | Energie | 4.759.816,54 | 107.0 | 36,46 |
| CHRD | CHORD ENERGY | Energie | 4.667.777,55 | 104.0 | 144,67 |
| VG | VENTURE GLOBAL CLASS A | Energie | 4.252.777,43 | 95.0 | 14,39 |
| MTDR | MATADOR RESOURCES | Energie | 3.866.472,50 | 87.0 | 57,50 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energie | 3.592.386,72 | 80.0 | 27,22 |
| PSK | PRAIRIESKY ROYALTY | Energie | 3.488.914,72 | 78.0 | 26,20 |
| CNX | CNX RESOURCES | Energie | 2.956.631,04 | 66.0 | 36,48 |
| VIST | VISTA ENERGY SPONSORED ADR SERIES | Energie | 2.869.785,24 | 64.0 | 70,66 |
| VAR | VAR ENERGI | Energie | 2.788.188,47 | 62.0 | 5,27 |
| MUR | MURPHY OIL CORP | Energie | 2.778.516,00 | 62.0 | 36,00 |
| TVE | TAMARACK VALLEY ENERGY | Energie | 2.724.451,77 | 61.0 | 9,86 |
| CRC | CALIFORNIA RESOURCES | Energie | 2.343.500,10 | 52.0 | 52,35 |
| ATH | ATHABASCA OIL | Energie | 2.159.871,42 | 48.0 | 7,79 |
| PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energie | 2.135.250,49 | 48.0 | 18,10 |
| CRGY | CRESCENT ENERGY CLASS A | Energie | 1.934.401,80 | 43.0 | 13,85 |
| BTE | BAYTEX ENERGY | Energie | 1.703.604,08 | 38.0 | 4,73 |
| NOG | NORTHERN OIL AND GAS | Energie | 1.605.300,40 | 36.0 | 26,84 |
| DLEKG | DELEK GROUP | Energie | 1.553.970,65 | 35.0 | 28,90 |
| TPZ | TOPAZ ENERGY | Energie | 1.536.606,37 | 34.0 | 23,33 |
| GPOR | GULFPORT ENERGY | Energie | 1.464.889,92 | 33.0 | 175,52 |
| HWX | HEADWATER EXPLORATION INC | Energie | 1.299.124,80 | 29.0 | 10,25 |
| HBR | HARBOUR ENERGY PLC | Energie | 1.230.415,06 | 28.0 | 3,47 |
| TALO | TALOS ENERGY | Energie | 1.196.984,86 | 27.0 | 16,93 |
| VET | VERMILION ENERGY | Energie | 1.099.201,17 | 25.0 | 12,56 |
| PXT | PAREX RESOURCES | Energie | 1.092.587,98 | 24.0 | 19,87 |
| 1662 | JAPAN PETROLEUM EXPLORATION | Energie | 1.084.950,50 | 24.0 | 11,77 |
| POU | PARAMOUNT RESOURCE LTD CLASS A | Energie | 1.027.256,85 | 23.0 | 23,38 |
| FRU | FREEHOLD ROYALTIES | Energie | 988.811,53 | 22.0 | 12,80 |
| SDE | SPARTAN DELTA | Energie | 971.726,08 | 22.0 | 9,28 |
| KOS | KOSMOS ENERGY | Energie | 970.132,02 | 22.0 | 2,86 |
| IPCO | INTERNATIONAL PETROLEUM | Energie | 955.577,11 | 21.0 | 25,14 |
| CAD | CAD CASH | Cash und/oder Derivate | 948.865,59 | 21.0 | 72,26 |
| DNO | DNO | Energie | 929.925,59 | 21.0 | 1,92 |
| ENOG | ENERGEAN PLC | Energie | 920.880,80 | 21.0 | 10,51 |
| BNOR | BLUENORD | Energie | 814.499,54 | 18.0 | 58,77 |
| SCR | STRATHCONA RESOURCES LTD | Energie | 765.685,32 | 17.0 | 31,39 |
| AAV | ADVANTAGE ENERGY | Energie | 763.173,18 | 17.0 | 8,04 |
| BIR | BIRCHCLIFF ENERGY | Energie | 739.501,89 | 17.0 | 4,61 |
| KEL | KELT EXPLORATION | Energie | 723.482,55 | 16.0 | 7,59 |
| CJ | CARDINAL ENERGY LTD | Energie | 651.045,74 | 15.0 | 8,64 |
| CRK | COMSTOCK RESOURCES | Energie | 642.899,88 | 14.0 | 14,28 |
| TNZ | TENAZ ENERGY | Energie | 626.108,82 | 14.0 | 42,81 |
| SBR | SABINE ROYALTY UNITS TRUST | Energie | 600.260,25 | 13.0 | 72,75 |
| AUD | AUD CASH | Cash und/oder Derivate | 586.074,29 | 13.0 | 71,55 |
| BPT | BEACH ENERGY | Energie | 582.770,61 | 13.0 | 0,64 |
| KAR | KAROON ENERGY LTD | Energie | 516.467,87 | 12.0 | 1,28 |
| BKV | BKV | Energie | 510.782,58 | 11.0 | 24,21 |
| DEC | DIVERSIFIED ENERGY COMPANY | Energie | 491.243,75 | 11.0 | 14,83 |
| SOC | SABLE OFFSHORE CLASS A | Energie | 362.517,93 | 8.0 | 4,87 |
| NOK | NOK CASH | Cash und/oder Derivate | 304.460,02 | 7.0 | 10,74 |
| JPY | JPY CASH | Cash und/oder Derivate | 297.079,44 | 7.0 | 0,63 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 136.000,00 | 3.0 | 100,00 |
| DLAS | DELEK PROPERTY DEVELOPMENT | Energie | 112.238,66 | 3.0 | 21,16 |
| GBP | GBP CASH | Cash und/oder Derivate | 76.492,65 | 2.0 | 136,35 |
| ILS | ILS CASH | Cash und/oder Derivate | 26.178,83 | 1.0 | 33,32 |
| SEK | SEK CASH | Cash und/oder Derivate | 20.196,23 | 0.0 | 10,53 |
| HKD | HKD CASH | Cash und/oder Derivate | 6.971,88 | 0.0 | 12,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.715,23 | 0.0 | 116,66 |
| TATN | TATNEFT | Energie | 106,92 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 66,06 | 0.0 | 0,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -4,62 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -3,08 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,93 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,55 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,15 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| IXPU6 | EMINI ENERGY SELECT SECTOR SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.325,70 |
| USD | USD CASH | Cash und/oder Derivate | -134.339,34 | -3.0 | 100,00 |
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