Below, a list of constituents for IS0D (iShares Oil & Gas Exploration & Production UCITS ETF) is shown. In total, IS0D consists of 77 securities.
Note: The data shown here is as of date Nov. 13, 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 | 23.634.267,39 | 1011.0 | 32,45 |
| COP | CONOCOPHILLIPS | Energie | 21.486.712,38 | 919.0 | 89,07 |
| EOG | EOG RESOURCES INC | Energie | 20.573.716,74 | 880.0 | 108,74 |
| EQT | EQT CORP | Energie | 15.292.499,04 | 654.0 | 60,84 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 13.463.389,74 | 576.0 | 17,60 |
| EXE | EXPAND ENERGY CORP | Energie | 11.458.722,66 | 490.0 | 119,46 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 11.077.639,62 | 474.0 | 146,17 |
| DVN | DEVON ENERGY CORP | Energie | 9.005.401,80 | 385.0 | 35,22 |
| CTRA | COTERRA ENERGY INC | Energie | 8.031.996,18 | 344.0 | 26,13 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 7.824.760,00 | 335.0 | 1.006,40 |
| 1605 | INPEX CORP | Energie | 7.230.669,81 | 309.0 | 19,52 |
| TOU | TOURMALINE OIL CORP | Energie | 6.598.163,15 | 282.0 | 44,57 |
| STO | SANTOS LTD | Energie | 5.725.438,75 | 245.0 | 4,37 |
| AR | ANTERO RESOURCES CORP | Energie | 4.069.932,76 | 174.0 | 34,46 |
| ARX | ARC RESOURCES LTD | Energie | 4.043.190,50 | 173.0 | 17,25 |
| OVV | OVINTIV INC | Energie | 3.954.358,28 | 169.0 | 38,23 |
| WCP | WHITECAP RESOURCES INC | Energie | 3.849.979,66 | 165.0 | 7,77 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 3.754.697,76 | 161.0 | 13,31 |
| RRC | RANGE RESOURCES CORP | Energie | 3.685.473,44 | 158.0 | 38,44 |
| APA | APA CORP | Energie | 3.441.187,27 | 147.0 | 23,89 |
| AKRBP | AKER BP | Energie | 3.182.965,25 | 136.0 | 26,09 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 2.566.659,66 | 110.0 | 37,74 |
| MEG | MEG ENERGY CORP | Energie | 2.266.257,55 | 97.0 | 22,08 |
| CNX | CNX RESOURCES CORP | Energie | 2.106.363,96 | 90.0 | 37,02 |
| CHRD | CHORD ENERGY CORP | Energie | 2.068.350,44 | 88.0 | 89,57 |
| MTDR | MATADOR RESOURCES | Energie | 1.883.093,72 | 81.0 | 39,88 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 1.827.182,99 | 78.0 | 19,28 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energie | 1.701.816,12 | 73.0 | 22,74 |
| MUR | MURPHY OIL CORP | Energie | 1.553.428,25 | 66.0 | 28,85 |
| VIST | VISTA ENERGY SPONSORED ADR SERIES | Energie | 1.434.601,76 | 61.0 | 49,51 |
| CRC | CALIFORNIA RESOURCES CORP | Energie | 1.393.990,78 | 60.0 | 47,71 |
| GPOR | GULFPORT ENERGY CORP | Energie | 1.340.021,04 | 57.0 | 211,56 |
| VAR | VAR ENERGI | Energie | 1.293.500,52 | 55.0 | 3,46 |
| PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energie | 1.235.624,06 | 53.0 | 15,19 |
| DLEKG | DELEK GROUP LTD | Energie | 1.050.671,34 | 45.0 | 288,57 |
| ATH | ATHABASCA OIL CORP | Energie | 1.012.675,35 | 43.0 | 5,09 |
| TVE | TAMARACK VALLEY ENERGY LTD | Energie | 1.011.940,99 | 43.0 | 4,97 |
| CIVI | CIVITAS RESOURCES INC | Energie | 935.792,20 | 40.0 | 27,88 |
| TPZ | TOPAZ ENERGY CORP | Energie | 867.517,27 | 37.0 | 18,99 |
| NOG | NORTHERN OIL AND GAS INC | Energie | 864.809,68 | 37.0 | 22,03 |
| SM | SM ENERGY | Energie | 854.499,76 | 37.0 | 18,32 |
| NVA | NUVISTA ENERGY LTD | Energie | 834.391,28 | 36.0 | 12,79 |
| BTE | BAYTEX ENERGY CORP | Energie | 815.016,25 | 35.0 | 3,04 |
| ENOG | ENERGEAN PLC | Energie | 810.258,51 | 35.0 | 13,35 |
| CRK | COMSTOCK RESOURCES INC | Energie | 801.466,38 | 34.0 | 25,22 |
| HBR | HARBOUR ENERGY PLC | Energie | 702.314,02 | 30.0 | 3,07 |
| CRGY | CRESCENT ENERGY CLASS A | Energie | 680.716,80 | 29.0 | 9,12 |
| AAV | ADVANTAGE ENERGY LTD | Energie | 580.599,74 | 25.0 | 8,66 |
| FRU | FREEHOLD ROYALTIES LTD | Energie | 563.879,55 | 24.0 | 10,32 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energie | 552.557,63 | 24.0 | 8,67 |
| BPT | BEACH ENERGY LTD | Energie | 547.425,01 | 23.0 | 0,85 |
| VET | VERMILION ENERGY INC | Energie | 545.896,91 | 23.0 | 8,82 |
| BIR | BIRCHCLIFF ENERGY LTD | Energie | 542.372,77 | 23.0 | 4,94 |
| TALO | TALOS ENERGY INC | Energie | 539.407,24 | 23.0 | 10,39 |
| POU | PARAMOUNT RESOURCE LTD CLASS A | Energie | 525.920,67 | 23.0 | 16,99 |
| PXT | PAREX RESOURCES INC | Energie | 518.288,80 | 22.0 | 13,28 |
| DNO | DNO | Energie | 514.009,84 | 22.0 | 1,51 |
| HWX | HEADWATER EXPLORATION INC | Energie | 510.863,73 | 22.0 | 5,75 |
| IPCO | INTERNATIONAL PETROLEUM CORP | Energie | 499.184,32 | 21.0 | 18,91 |
| BNOR | BLUENORD | Energie | 493.955,46 | 21.0 | 49,91 |
| USD | USD CASH | Cash und/oder Derivate | 386.727,53 | 17.0 | 100,00 |
| DEC | DIVERSIFIED ENERGY COMPANY PLC | Energie | 365.544,40 | 16.0 | 14,59 |
| KOS | KOSMOS ENERGY LTD | Energie | 279.932,65 | 12.0 | 1,45 |
| SOC | SABLE OFFSHORE CORP CLASS A | Energie | 199.545,60 | 9.0 | 6,40 |
| NOK | NOK CASH | Cash und/oder Derivate | 82.353,01 | 4.0 | 9,92 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 40.000,00 | 2.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 39.251,46 | 2.0 | 71,44 |
| GBP | GBP CASH | Cash und/oder Derivate | 32.761,87 | 1.0 | 131,31 |
| AUD | AUD CASH | Cash und/oder Derivate | 22.693,90 | 1.0 | 65,39 |
| JPY | JPY CASH | Cash und/oder Derivate | 22.198,31 | 1.0 | 0,65 |
| ILS | ILS CASH | Cash und/oder Derivate | 15.899,25 | 1.0 | 31,25 |
| HKD | HKD CASH | Cash und/oder Derivate | 11.175,28 | 0.0 | 12,87 |
| SEK | SEK CASH | Cash und/oder Derivate | 6.353,67 | 0.0 | 10,59 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.347,51 | 0.0 | 115,95 |
| TATN | TATNEFT | Energie | 109,98 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 67,94 | 0.0 | 0,00 |
| IXPZ5 | EMINI ENERGY SELECT SECTOR DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 947,00 |
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