Below, a list of constituents for IS0D (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) is shown. In total, IS0D consists of 90 securities.
Note: The data shown here is as of date Sept. 17, 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 | 47.109.569,38 | 1066.0 | 133,19 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 47.042.737,20 | 1064.0 | 50,64 |
| EOG | EOG RESOURCES | Energie | 43.985.472,96 | 995.0 | 145,47 |
| DVN | DEVON ENERGY | Energie | 32.857.937,28 | 743.0 | 48,72 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 26.085.642,68 | 590.0 | 23,46 |
| FANG | DIAMONDBACK ENERGY | Energie | 22.361.355,36 | 506.0 | 196,94 |
| EQT | EQT | Energie | 18.421.957,30 | 417.0 | 50,35 |
| 1605 | INPEX | Energie | 13.564.630,00 | 307.0 | 25,23 |
| EXE | EXPAND ENERGY | Energie | 12.360.988,53 | 280.0 | 88,33 |
| TPL | TEXAS PACIFIC LAND | Energie | 11.766.955,20 | 266.0 | 347,20 |
| STO | SANTOS | Energie | 11.580.338,96 | 262.0 | 6,10 |
| PR | PERMIAN RESOURCES CLASS A | Energie | 10.681.396,00 | 242.0 | 23,20 |
| OVV | OVINTIV | Energie | 10.147.751,99 | 230.0 | 62,99 |
| WCP | WHITECAP RESOURCES INC | Energie | 9.417.601,51 | 213.0 | 13,26 |
| APA | APA | Energie | 9.399.809,66 | 213.0 | 45,46 |
| TOU | TOURMALINE OIL CORP | Energie | 9.395.221,65 | 213.0 | 43,56 |
| AKRBP | AKER BP | Energie | 6.927.503,52 | 157.0 | 39,04 |
| AR | ANTERO RESOURCES | Energie | 6.128.206,51 | 139.0 | 35,59 |
| RRC | RANGE RESOURCES | Energie | 5.389.504,90 | 122.0 | 39,10 |
| SM | SM ENERGY | Energie | 4.925.956,74 | 111.0 | 36,97 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 4.877.577,81 | 110.0 | 42,93 |
| CHRD | CHORD ENERGY | Energie | 4.817.402,45 | 109.0 | 146,27 |
| VG | VENTURE GLOBAL CLASS A | Energie | 4.350.860,08 | 98.0 | 14,42 |
| MTDR | MATADOR RESOURCES | Energie | 3.938.168,96 | 89.0 | 57,67 |
| PSK | PRAIRIESKY ROYALTY | Energie | 3.477.821,46 | 79.0 | 25,57 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energie | 3.455.731,92 | 78.0 | 25,68 |
| VAR | VAR ENERGI | Energie | 3.076.065,23 | 70.0 | 5,69 |
| VIST | VISTA ENERGY SPONSORED ADR SERIES | Energie | 3.040.605,56 | 69.0 | 73,31 |
| MUR | MURPHY OIL CORP | Energie | 2.971.253,46 | 67.0 | 37,69 |
| CNX | CNX RESOURCES | Energie | 2.774.517,44 | 63.0 | 33,52 |
| TVE | TAMARACK VALLEY ENERGY | Energie | 2.709.733,70 | 61.0 | 9,59 |
| CRC | CALIFORNIA RESOURCES | Energie | 2.487.919,14 | 56.0 | 54,42 |
| USD | USD CASH | Cash und/oder Derivate | 2.342.357,15 | 53.0 | 100,00 |
| ATH | ATHABASCA OIL | Energie | 2.129.347,59 | 48.0 | 7,52 |
| PEY | PEYTO EXPLORATION & DEVELOPMENT | Energie | 2.077.310,72 | 47.0 | 17,33 |
| CRGY | CRESCENT ENERGY CLASS A | Energie | 2.017.574,79 | 46.0 | 14,11 |
| BTE | BAYTEX ENERGY | Energie | 1.787.731,53 | 40.0 | 4,85 |
| DLEKG | DELEK GROUP | Energie | 1.574.328,57 | 36.0 | 29,28 |
| NOG | NORTHERN OIL AND GAS | Energie | 1.540.998,25 | 35.0 | 25,19 |
| TPZ | TOPAZ ENERGY | Energie | 1.447.202,96 | 33.0 | 21,60 |
| GPOR | GULFPORT ENERGY | Energie | 1.374.397,24 | 31.0 | 161,39 |
| HBR | HARBOUR ENERGY PLC | Energie | 1.307.035,15 | 30.0 | 3,62 |
| HWX | HEADWATER EXPLORATION INC | Energie | 1.279.382,53 | 29.0 | 9,89 |
| TALO | TALOS ENERGY | Energie | 1.239.567,70 | 28.0 | 17,15 |
| 1662 | JAPAN PETROLEUM EXPLORATION | Energie | 1.146.816,82 | 26.0 | 12,45 |
| PXT | PAREX RESOURCES | Energie | 1.146.392,88 | 26.0 | 20,38 |
| VET | VERMILION ENERGY | Energie | 1.130.634,05 | 26.0 | 12,66 |
| POU | PARAMOUNT RESOURCE LTD CLASS A | Energie | 1.067.424,00 | 24.0 | 23,73 |
| DNO | DNO | Energie | 1.021.128,85 | 23.0 | 2,06 |
| FRU | FREEHOLD ROYALTIES | Energie | 1.002.560,66 | 23.0 | 12,59 |
| KOS | KOSMOS ENERGY | Energie | 985.721,40 | 22.0 | 2,84 |
| SDE | SPARTAN DELTA | Energie | 978.757,18 | 22.0 | 9,34 |
| IPCO | INTERNATIONAL PETROLEUM | Energie | 964.195,82 | 22.0 | 25,37 |
| ENOG | ENERGEAN PLC | Energie | 931.712,83 | 21.0 | 10,63 |
| BNOR | BLUENORD | Energie | 871.054,96 | 20.0 | 62,85 |
| KEL | KELT EXPLORATION | Energie | 786.720,24 | 18.0 | 8,00 |
| SCR | STRATHCONA RESOURCES LTD | Energie | 770.088,24 | 17.0 | 30,68 |
| TNZ | TENAZ ENERGY | Energie | 760.838,84 | 17.0 | 50,37 |
| BIR | BIRCHCLIFF ENERGY | Energie | 721.385,85 | 16.0 | 4,50 |
| AAV | ADVANTAGE ENERGY | Energie | 718.670,60 | 16.0 | 7,32 |
| CJ | CARDINAL ENERGY LTD | Energie | 697.680,86 | 16.0 | 8,96 |
| SBR | SABINE ROYALTY UNITS TRUST | Energie | 622.974,73 | 14.0 | 73,49 |
| CRK | COMSTOCK RESOURCES | Energie | 601.064,24 | 14.0 | 12,92 |
| BPT | BEACH ENERGY | Energie | 585.502,30 | 13.0 | 0,62 |
| KAR | KAROON ENERGY LTD | Energie | 552.824,69 | 13.0 | 1,31 |
| AUD | AUD CASH | Cash und/oder Derivate | 545.489,05 | 12.0 | 71,12 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 503.456,97 | 11.0 | 1,00 |
| BKV | BKV | Energie | 501.197,68 | 11.0 | 22,79 |
| DEC | DIVERSIFIED ENERGY COMPANY | Energie | 460.106,25 | 10.0 | 13,89 |
| SOC | SABLE OFFSHORE CLASS A | Energie | 344.285,10 | 8.0 | 4,35 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 194.000,00 | 4.0 | 100,00 |
| DLAS | DELEK PROPERTY DEVELOPMENT | Energie | 123.208,16 | 3.0 | 23,22 |
| GBP | GBP CASH | Cash und/oder Derivate | 25.921,32 | 1.0 | 133,53 |
| ILS | ILS CASH | Cash und/oder Derivate | 20.211,68 | 0.0 | 32,97 |
| HKD | HKD CASH | Cash und/oder Derivate | 6.963,88 | 0.0 | 12,75 |
| SEK | SEK CASH | Cash und/oder Derivate | 3.574,48 | 0.0 | 10,19 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.673,33 | 0.0 | 114,86 |
| TATN | TATNEFT | Energie | 105,78 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 65,35 | 0.0 | 0,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -7,64 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,80 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,27 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,99 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| IXPZ6 | EMINI ENERGY SELECT SECTOR DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.357,70 |
| NOK | NOK CASH | Cash und/oder Derivate | -70.840,42 | -2.0 | 10,62 |
| JPY | JPY CASH | Cash und/oder Derivate | -83.126,62 | -2.0 | 0,64 |
| CAD | CAD CASH | Cash und/oder Derivate | -275.530,83 | -6.0 | 71,50 |
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