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 Apr. 15, 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 | 52.523.711,24 | 1015.0 | 118,79 |
| EOG | EOG RESOURCES INC | Energie | 52.013.400,09 | 1006.0 | 133,59 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 50.094.425,14 | 968.0 | 45,68 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 33.089.842,68 | 640.0 | 24,26 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 25.976.739,78 | 502.0 | 186,51 |
| EQT | EQT CORP | Energie | 25.395.872,20 | 491.0 | 56,71 |
| DVN | DEVON ENERGY CORP | Energie | 20.139.191,25 | 389.0 | 45,25 |
| 1605 | INPEX CORP | Energie | 17.412.918,46 | 337.0 | 26,39 |
| CTRA | COTERRA ENERGY INC | Energie | 17.240.862,97 | 333.0 | 31,67 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 17.126.085,60 | 331.0 | 412,20 |
| EXE | EXPAND ENERGY CORP | Energie | 16.353.995,14 | 316.0 | 95,69 |
| STO | SANTOS LTD | Energie | 13.249.138,45 | 256.0 | 5,69 |
| TOU | TOURMALINE OIL CORP | Energie | 11.614.126,16 | 225.0 | 44,01 |
| OVV | OVINTIV INC | Energie | 10.918.406,80 | 211.0 | 54,80 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 10.630.212,45 | 206.0 | 20,01 |
| APA | APA CORP | Energie | 9.423.135,19 | 182.0 | 37,03 |
| WCP | WHITECAP RESOURCES INC | Energie | 9.028.107,79 | 175.0 | 10,39 |
| AKRBP | AKER BP | Energie | 7.959.305,51 | 154.0 | 36,53 |
| AR | ANTERO RESOURCES CORP | Energie | 7.600.866,12 | 147.0 | 36,11 |
| ARX | ARC RESOURCES LTD | Energie | 7.455.499,35 | 144.0 | 18,17 |
| RRC | RANGE RESOURCES CORP | Energie | 6.923.932,47 | 134.0 | 40,69 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 6.013.482,30 | 116.0 | 45,06 |
| CHRD | CHORD ENERGY CORP | Energie | 5.274.356,85 | 102.0 | 129,15 |
| MTDR | MATADOR RESOURCES | Energie | 4.809.815,01 | 93.0 | 57,33 |
| SM | SM ENERGY | Energie | 4.494.673,40 | 87.0 | 27,65 |
| VG | VENTURE GLOBAL INC CLASS A | Energie | 4.307.768,46 | 83.0 | 12,51 |
| CNX | CNX RESOURCES CORP | Energie | 3.923.370,87 | 76.0 | 38,37 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 3.842.038,59 | 74.0 | 23,02 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energie | 3.709.706,00 | 72.0 | 28,60 |
| MUR | MURPHY OIL CORP | Energie | 3.622.210,12 | 70.0 | 37,64 |
| CRC | CALIFORNIA RESOURCES CORP | Energie | 3.589.558,70 | 69.0 | 63,70 |
| VIST | VISTA ENERGY SPONSORED ADR SERIES | Energie | 3.282.359,52 | 63.0 | 64,56 |
| VAR | VAR ENERGI | Energie | 3.151.429,67 | 61.0 | 4,76 |
| TVE | TAMARACK VALLEY ENERGY LTD | Energie | 2.815.772,14 | 54.0 | 8,03 |
| PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energie | 2.688.883,78 | 52.0 | 18,29 |
| ATH | ATHABASCA OIL CORP | Energie | 2.674.746,71 | 52.0 | 7,74 |
| DLEKG | DELEK GROUP LTD | Energie | 2.226.930,23 | 43.0 | 337,21 |
| GPOR | GULFPORT ENERGY CORP | Energie | 2.143.402,00 | 41.0 | 191,00 |
| CRGY | CRESCENT ENERGY CLASS A | Energie | 2.122.121,40 | 41.0 | 12,18 |
| BTE | BAYTEX ENERGY CORP | Energie | 2.011.611,87 | 39.0 | 4,23 |
| NOG | NORTHERN OIL AND GAS INC | Energie | 1.917.089,04 | 37.0 | 25,68 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energie | 1.801.430,83 | 35.0 | 15,69 |
| TPZ | TOPAZ ENERGY CORP | Energie | 1.798.557,53 | 35.0 | 22,21 |
| HBR | HARBOUR ENERGY PLC | Energie | 1.645.419,47 | 32.0 | 3,72 |
| HWX | HEADWATER EXPLORATION INC | Energie | 1.390.520,16 | 27.0 | 8,79 |
| VET | VERMILION ENERGY INC | Energie | 1.373.531,18 | 27.0 | 12,55 |
| PXT | PAREX RESOURCES INC | Energie | 1.307.014,98 | 25.0 | 19,02 |
| TALO | TALOS ENERGY INC | Energie | 1.279.663,88 | 25.0 | 14,26 |
| IPCO | INTERNATIONAL PETROLEUM CORP | Energie | 1.241.985,46 | 24.0 | 26,74 |
| ENOG | ENERGEAN PLC | Energie | 1.220.182,59 | 24.0 | 11,33 |
| DNO | DNO | Energie | 1.216.330,74 | 24.0 | 2,01 |
| FRU | FREEHOLD ROYALTIES LTD | Energie | 1.196.285,38 | 23.0 | 12,34 |
| POU | PARAMOUNT RESOURCE LTD CLASS A | Energie | 1.064.782,71 | 21.0 | 19,70 |
| BPT | BEACH ENERGY LTD | Energie | 1.029.289,88 | 20.0 | 0,90 |
| KOS | KOSMOS ENERGY LTD | Energie | 1.028.580,00 | 20.0 | 2,50 |
| BNOR | BLUENORD | Energie | 1.019.858,83 | 20.0 | 58,71 |
| CRK | COMSTOCK RESOURCES INC | Energie | 915.882,50 | 18.0 | 16,25 |
| CAD | CAD CASH | Cash und/oder Derivate | 889.527,06 | 17.0 | 72,74 |
| AAV | ADVANTAGE ENERGY LTD | Energie | 857.895,98 | 17.0 | 7,21 |
| BIR | BIRCHCLIFF ENERGY LTD | Energie | 852.621,33 | 16.0 | 4,38 |
| SCR | STRATHCONA RESOURCES LTD | Energie | 831.741,63 | 16.0 | 27,27 |
| SBR | SABINE ROYALTY UNITS TRUST | Energie | 768.752,16 | 15.0 | 73,72 |
| DEC | DIVERSIFIED ENERGY COMPANY | Energie | 735.230,13 | 14.0 | 15,92 |
| USD | USD CASH | Cash und/oder Derivate | 190.207,12 | 4.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 182.636,71 | 4.0 | 71,43 |
| NOK | NOK CASH | Cash und/oder Derivate | 155.719,00 | 3.0 | 10,60 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 123.000,00 | 2.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 121.868,76 | 2.0 | 0,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 117.307,17 | 2.0 | 135,87 |
| ILS | ILS CASH | Cash und/oder Derivate | 41.750,16 | 1.0 | 33,22 |
| DEC | DIVERSIFIED ENERGY COMPANY | Energie | 30.404,56 | 1.0 | 15,77 |
| SEK | SEK CASH | Cash und/oder Derivate | 19.030,96 | 0.0 | 10,91 |
| HKD | HKD CASH | Cash und/oder Derivate | 6.975,26 | 0.0 | 12,77 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.405,45 | 0.0 | 118,09 |
| TATN | TATNEFT | Energie | 118,59 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 73,26 | 0.0 | 0,00 |
| IXPM6 | EMINI ENERGY SELECT SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.178,20 |
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