Below, a list of constituents for IS0D (iShares Oil & Gas Exploration & Production UCITS ETF) is shown. In total, IS0D consists of 83 securities.
Note: The data shown here is as of date Nov. 28, 2025 (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 | 23.532.580,03 | 1051.0 | 3392.0 |
| COP | CONOCOPHILLIPS | Energie | 20.377.237,02 | 910.0 | 8869.0 |
| EOG | EOG RESOURCES INC | Energie | 19.434.570,00 | 868.0 | 10785.0 |
| EQT | EQT CORP | Energie | 14.569.397,12 | 651.0 | 6086.0 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 11.908.173,25 | 532.0 | 1635.0 |
| EXE | EXPAND ENERGY CORP | Energie | 11.138.915,15 | 497.0 | 12193.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 11.014.251,38 | 492.0 | 15259.0 |
| DVN | DEVON ENERGY CORP | Energie | 9.024.295,30 | 403.0 | 3706.0 |
| CTRA | COTERRA ENERGY INC | Energie | 7.856.900,04 | 351.0 | 2684.0 |
| 1605 | INPEX CORP | Energie | 7.526.501,76 | 336.0 | 2135.0 |
| TOU | TOURMALINE OIL CORP | Energie | 6.504.022,90 | 290.0 | 4614.0 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 6.403.524,61 | 286.0 | 86429.0 |
| STO | SANTOS LTD | Energie | 5.261.156,29 | 235.0 | 422.0 |
| AR | ANTERO RESOURCES CORP | Energie | 4.100.670,09 | 183.0 | 3643.0 |
| OVV | OVINTIV INC | Energie | 4.038.000,64 | 180.0 | 4096.0 |
| ARX | ARC RESOURCES LTD | Energie | 4.007.574,20 | 179.0 | 1794.0 |
| WCP | WHITECAP RESOURCES INC | Energie | 3.961.149,44 | 177.0 | 839.0 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 3.886.044,12 | 174.0 | 1449.0 |
| RRC | RANGE RESOURCES CORP | Energie | 3.607.529,97 | 161.0 | 3949.0 |
| APA | APA CORP | Energie | 3.426.383,40 | 153.0 | 2497.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 3.235.788,80 | 145.0 | 7173.0 |
| AKRBP | AKER BP | Energie | 2.833.653,20 | 127.0 | 2436.0 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 2.363.564,06 | 106.0 | 3653.0 |
| CNX | CNX RESOURCES CORP | Energie | 2.106.293,20 | 94.0 | 3884.0 |
| CHRD | CHORD ENERGY CORP | Energie | 2.061.165,60 | 92.0 | 9386.0 |
| MTDR | MATADOR RESOURCES | Energie | 1.902.742,40 | 85.0 | 4240.0 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 1.730.857,85 | 77.0 | 1925.0 |
| MUR | MURPHY OIL CORP | Energie | 1.649.809,08 | 74.0 | 3207.0 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energie | 1.644.027,58 | 73.0 | 2314.0 |
| VIST | VISTA ENERGY SPONSORED ADR SERIES | Energie | 1.341.871,36 | 60.0 | 4916.0 |
| GPOR | GULFPORT ENERGY CORP | Energie | 1.339.389,80 | 60.0 | 22249.0 |
| CRC | CALIFORNIA RESOURCES CORP | Energie | 1.333.635,36 | 60.0 | 4778.0 |
| PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energie | 1.232.299,89 | 55.0 | 1608.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.122.998,18 | 50.0 | 6558.0 |
| VAR | VAR ENERGI | Energie | 1.102.048,58 | 49.0 | 313.0 |
| TVE | TAMARACK VALLEY ENERGY LTD | Energie | 1.073.696,42 | 48.0 | 560.0 |
| ATH | ATHABASCA OIL CORP | Energie | 1.063.296,58 | 47.0 | 560.0 |
| DLEKG | DELEK GROUP LTD | Energie | 955.097,06 | 43.0 | 26232.0 |
| CIVI | CIVITAS RESOURCES INC | Energie | 939.781,26 | 42.0 | 2937.0 |
| TPZ | TOPAZ ENERGY CORP | Energie | 884.702,18 | 40.0 | 2029.0 |
| NOG | NORTHERN OIL AND GAS INC | Energie | 838.729,40 | 37.0 | 2239.0 |
| SM | SM ENERGY | Energie | 836.542,65 | 37.0 | 1905.0 |
| NVA | NUVISTA ENERGY LTD | Energie | 829.745,51 | 37.0 | 1332.0 |
| BTE | BAYTEX ENERGY CORP | Energie | 829.273,20 | 37.0 | 324.0 |
| CRK | COMSTOCK RESOURCES INC | Energie | 815.362,16 | 36.0 | 2686.0 |
| ENOG | ENERGEAN PLC | Energie | 720.812,79 | 32.0 | 1244.0 |
| CRGY | CRESCENT ENERGY CLASS A | Energie | 673.848,94 | 30.0 | 943.0 |
| BIR | BIRCHCLIFF ENERGY LTD | Energie | 594.587,11 | 27.0 | 564.0 |
| HBR | HARBOUR ENERGY PLC | Energie | 594.427,81 | 27.0 | 276.0 |
| AAV | ADVANTAGE ENERGY LTD | Energie | 580.834,04 | 26.0 | 902.0 |
| TALO | TALOS ENERGY INC | Energie | 572.002,98 | 26.0 | 1146.0 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energie | 563.043,83 | 25.0 | 914.0 |
| FRU | FREEHOLD ROYALTIES LTD | Energie | 561.134,82 | 25.0 | 1069.0 |
| VET | VERMILION ENERGY INC | Energie | 550.627,87 | 25.0 | 926.0 |
| HWX | HEADWATER EXPLORATION INC | Energie | 546.992,66 | 24.0 | 640.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 503.057,25 | 22.0 | 64.0 |
| POU | PARAMOUNT RESOURCE LTD CLASS A | Energie | 502.913,73 | 22.0 | 1727.0 |
| PXT | PAREX RESOURCES INC | Energie | 487.233,24 | 22.0 | 1327.0 |
| BPT | BEACH ENERGY LTD | Energie | 476.947,14 | 21.0 | 77.0 |
| DNO | DNO | Energie | 470.715,51 | 21.0 | 143.0 |
| IPCO | INTERNATIONAL PETROLEUM CORP | Energie | 465.273,62 | 21.0 | 1873.0 |
| BNOR | BLUENORD | Energie | 411.105,18 | 18.0 | 4312.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 396.531,58 | 18.0 | 989.0 |
| DEC | DIVERSIFIED ENERGY COMPANY PLC | Energie | 356.865,20 | 16.0 | 1514.0 |
| KOS | KOSMOS ENERGY LTD | Energie | 203.427,84 | 9.0 | 112.0 |
| SOC | SABLE OFFSHORE CORP CLASS A | Energie | 128.211,43 | 6.0 | 437.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 111.650,17 | 5.0 | 13250.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 74.000,00 | 3.0 | 10000.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 35.586,23 | 2.0 | 1060.0 |
| ILS | ILS CASH | Cash und/oder Derivate | 22.196,93 | 1.0 | 3072.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 7.017,59 | 0.0 | 1284.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.348,73 | 0.0 | 11606.0 |
| TATN | TATNEFT | Energie | 115,52 | 0.0 | 0.0 |
| NVTK | NOVATEK | Energie | 71,37 | 0.0 | 0.0 |
| AUD | AUD/USD | Cash und/oder Derivate | -4,95 | 0.0 | 100.0 |
| NOK | NOK/USD | Cash und/oder Derivate | -2,94 | 0.0 | 100.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -2,83 | 0.0 | 100.0 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,93 | 0.0 | 100.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,85 | 0.0 | 100.0 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,28 | 0.0 | 100.0 |
| IXPZ5 | EMINI ENERGY SELECT SECTOR DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 94700.0 |
| CAD | CAD/USD | Cash und/oder Derivate | -29,96 | 0.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | -4.331.918,00 | -193.0 | 10000.0 |
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