Below, a list of constituents for IS0D (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) is shown. In total, IS0D consists of 89 securities.
Note: The data shown here is as of date Sept. 10, 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 | 47.898.000,72 | 1064.0 | 136,53 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 47.359.326,90 | 1052.0 | 51,40 |
| EOG | EOG RESOURCES | Energie | 44.089.328,07 | 979.0 | 147,01 |
| DVN | DEVON ENERGY | Energie | 32.764.338,34 | 728.0 | 48,98 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 26.430.046,18 | 587.0 | 23,96 |
| FANG | DIAMONDBACK ENERGY | Energie | 22.819.987,97 | 507.0 | 202,63 |
| EQT | EQT | Energie | 19.825.063,11 | 440.0 | 54,63 |
| 1605 | INPEX | Energie | 13.614.837,34 | 302.0 | 25,53 |
| EXE | EXPAND ENERGY | Energie | 13.410.759,38 | 298.0 | 96,62 |
| TPL | TEXAS PACIFIC LAND | Energie | 12.574.026,90 | 279.0 | 374,06 |
| STO | SANTOS | Energie | 11.608.200,15 | 258.0 | 6,16 |
| PR | PERMIAN RESOURCES CLASS A | Energie | 10.785.931,28 | 240.0 | 23,62 |
| OVV | OVINTIV | Energie | 10.285.360,45 | 228.0 | 64,37 |
| TOU | TOURMALINE OIL CORP | Energie | 9.673.907,85 | 215.0 | 45,22 |
| WCP | WHITECAP RESOURCES INC | Energie | 9.546.508,93 | 212.0 | 13,56 |
| APA | APA | Energie | 9.195.832,04 | 204.0 | 44,84 |
| AKRBP | AKER BP | Energie | 6.976.846,72 | 155.0 | 39,64 |
| AR | ANTERO RESOURCES | Energie | 6.680.835,36 | 148.0 | 39,12 |
| RRC | RANGE RESOURCES | Energie | 5.706.191,92 | 127.0 | 41,74 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 5.101.204,68 | 113.0 | 45,27 |
| SM | SM ENERGY | Energie | 5.018.981,04 | 111.0 | 37,98 |
| CHRD | CHORD ENERGY | Energie | 4.883.090,85 | 108.0 | 149,49 |
| VG | VENTURE GLOBAL CLASS A | Energie | 4.575.425,47 | 102.0 | 15,29 |
| MTDR | MATADOR RESOURCES | Energie | 4.109.613,68 | 91.0 | 60,68 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energie | 3.708.853,40 | 82.0 | 27,79 |
| PSK | PRAIRIESKY ROYALTY | Energie | 3.541.849,84 | 79.0 | 26,26 |
| VAR | VAR ENERGI | Energie | 3.094.847,13 | 69.0 | 5,77 |
| VIST | VISTA ENERGY SPONSORED ADR SERIES | Energie | 3.067.362,38 | 68.0 | 74,57 |
| CNX | CNX RESOURCES | Energie | 3.017.518,12 | 67.0 | 36,76 |
| MUR | MURPHY OIL CORP | Energie | 3.006.918,18 | 67.0 | 38,46 |
| TVE | TAMARACK VALLEY ENERGY | Energie | 2.763.080,09 | 61.0 | 9,87 |
| CRC | CALIFORNIA RESOURCES | Energie | 2.570.664,60 | 57.0 | 56,70 |
| ATH | ATHABASCA OIL | Energie | 2.244.657,57 | 50.0 | 8,00 |
| PEY | PEYTO EXPLORATION & DEVELOPMENT | Energie | 2.133.321,10 | 47.0 | 17,95 |
| USD | USD CASH | Cash und/oder Derivate | 2.100.815,71 | 47.0 | 100,00 |
| CRGY | CRESCENT ENERGY CLASS A | Energie | 2.019.203,52 | 45.0 | 14,24 |
| BTE | BAYTEX ENERGY | Energie | 1.829.092,60 | 41.0 | 5,01 |
| DLEKG | DELEK GROUP | Energie | 1.606.483,82 | 36.0 | 30,13 |
| NOG | NORTHERN OIL AND GAS | Energie | 1.560.884,72 | 35.0 | 25,73 |
| TPZ | TOPAZ ENERGY | Energie | 1.505.042,41 | 33.0 | 22,65 |
| GPOR | GULFPORT ENERGY | Energie | 1.489.106,85 | 33.0 | 176,33 |
| HBR | HARBOUR ENERGY PLC | Energie | 1.332.001,10 | 30.0 | 3,72 |
| HWX | HEADWATER EXPLORATION INC | Energie | 1.282.518,48 | 28.0 | 10,00 |
| TALO | TALOS ENERGY | Energie | 1.255.011,74 | 28.0 | 17,51 |
| VET | VERMILION ENERGY | Energie | 1.186.119,82 | 26.0 | 13,40 |
| PXT | PAREX RESOURCES | Energie | 1.169.934,98 | 26.0 | 20,98 |
| 1662 | JAPAN PETROLEUM EXPLORATION | Energie | 1.140.040,23 | 25.0 | 12,47 |
| SDE | SPARTAN DELTA | Energie | 1.037.463,04 | 23.0 | 9,99 |
| POU | PARAMOUNT RESOURCE LTD CLASS A | Energie | 1.026.919,33 | 23.0 | 23,02 |
| ENOG | ENERGEAN PLC | Energie | 1.019.789,53 | 23.0 | 11,73 |
| FRU | FREEHOLD ROYALTIES | Energie | 1.017.097,58 | 23.0 | 12,88 |
| DNO | DNO | Energie | 1.016.674,17 | 23.0 | 2,07 |
| IPCO | INTERNATIONAL PETROLEUM | Energie | 998.088,68 | 22.0 | 26,48 |
| KOS | KOSMOS ENERGY | Energie | 987.796,60 | 22.0 | 2,87 |
| BNOR | BLUENORD | Energie | 879.548,99 | 20.0 | 64,00 |
| SCR | STRATHCONA RESOURCES LTD | Energie | 818.242,80 | 18.0 | 32,87 |
| TNZ | TENAZ ENERGY | Energie | 789.042,75 | 18.0 | 52,68 |
| AAV | ADVANTAGE ENERGY | Energie | 756.395,06 | 17.0 | 7,77 |
| KEL | KELT EXPLORATION | Energie | 734.398,38 | 16.0 | 7,53 |
| BIR | BIRCHCLIFF ENERGY | Energie | 732.168,28 | 16.0 | 4,60 |
| CRK | COMSTOCK RESOURCES | Energie | 687.381,70 | 15.0 | 14,90 |
| CJ | CARDINAL ENERGY LTD | Energie | 680.714,96 | 15.0 | 8,81 |
| SBR | SABINE ROYALTY UNITS TRUST | Energie | 623.977,38 | 14.0 | 74,23 |
| BPT | BEACH ENERGY | Energie | 593.625,50 | 13.0 | 0,63 |
| AUD | AUD CASH | Cash und/oder Derivate | 561.154,83 | 12.0 | 72,31 |
| KAR | KAROON ENERGY LTD | Energie | 540.679,49 | 12.0 | 1,29 |
| BKV | BKV | Energie | 525.572,80 | 12.0 | 24,10 |
| DEC | DIVERSIFIED ENERGY COMPANY | Energie | 495.347,84 | 11.0 | 15,08 |
| SOC | SABLE OFFSHORE CLASS A | Energie | 386.141,28 | 9.0 | 4,92 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 156.000,00 | 3.0 | 100,00 |
| DLAS | DELEK PROPERTY DEVELOPMENT | Energie | 118.252,31 | 3.0 | 22,48 |
| GBP | GBP CASH | Cash und/oder Derivate | 26.860,91 | 1.0 | 135,62 |
| ILS | ILS CASH | Cash und/oder Derivate | 20.341,91 | 0.0 | 33,11 |
| HKD | HKD CASH | Cash und/oder Derivate | 6.967,43 | 0.0 | 12,75 |
| SEK | SEK CASH | Cash und/oder Derivate | 3.962,91 | 0.0 | 10,44 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.710,80 | 0.0 | 116,47 |
| TATN | TATNEFT | Energie | 104,91 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 64,81 | 0.0 | 0,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -7,58 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2,62 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,16 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,94 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| IXPU6 | EMINI ENERGY SELECT SECTOR SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.368,90 |
| NOK | NOK CASH | Cash und/oder Derivate | -67.963,00 | -2.0 | 10,88 |
| JPY | JPY CASH | Cash und/oder Derivate | -81.495,90 | -2.0 | 0,65 |
| CAD | CAD CASH | Cash und/oder Derivate | -389.669,94 | -9.0 | 72,49 |
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