Below, a list of constituents for IS0D (iShares Oil & Gas Exploration & Production UCITS ETF) is shown. In total, IS0D consists of 97 securities.
Note: The data shown here is as of date Apr. 08, 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 | 63.215.208,03 | 1046.0 | 131,77 |
| EOG | EOG RESOURCES INC | Energie | 60.929.819,27 | 1008.0 | 144,23 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 58.369.355,96 | 966.0 | 49,05 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 36.761.847,33 | 608.0 | 24,84 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 29.544.155,50 | 489.0 | 195,50 |
| EQT | EQT CORP | Energie | 29.489.088,93 | 488.0 | 60,69 |
| DVN | DEVON ENERGY CORP | Energie | 24.122.553,30 | 399.0 | 49,95 |
| CTRA | COTERRA ENERGY INC | Energie | 20.620.778,44 | 341.0 | 34,91 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 20.278.332,36 | 336.0 | 449,79 |
| 1605 | INPEX CORP | Energie | 20.043.984,62 | 332.0 | 28,01 |
| EXE | EXPAND ENERGY CORP | Energie | 18.901.899,20 | 313.0 | 101,93 |
| STO | SANTOS LTD | Energie | 14.192.726,34 | 235.0 | 5,61 |
| TOU | TOURMALINE OIL CORP | Energie | 13.256.299,06 | 219.0 | 46,29 |
| OVV | OVINTIV INC | Energie | 13.130.190,38 | 217.0 | 60,73 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 12.330.736,08 | 204.0 | 21,39 |
| APA | APA CORP | Energie | 11.863.704,72 | 196.0 | 42,96 |
| WCP | WHITECAP RESOURCES INC | Energie | 10.375.313,86 | 172.0 | 11,01 |
| AR | ANTERO RESOURCES CORP | Energie | 9.288.045,12 | 154.0 | 40,66 |
| ARX | ARC RESOURCES LTD | Energie | 8.897.095,52 | 147.0 | 19,98 |
| AKRBP | AKER BP | Energie | 8.680.423,48 | 144.0 | 36,71 |
| RRC | RANGE RESOURCES CORP | Energie | 8.171.691,75 | 135.0 | 44,25 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 6.801.827,28 | 113.0 | 46,96 |
| CHRD | CHORD ENERGY CORP | Energie | 6.443.677,74 | 107.0 | 145,38 |
| VG | VENTURE GLOBAL INC CLASS A | Energie | 5.976.710,22 | 99.0 | 15,99 |
| MTDR | MATADOR RESOURCES | Energie | 5.872.459,40 | 97.0 | 64,49 |
| SM | SM ENERGY | Energie | 5.531.801,55 | 92.0 | 31,35 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energie | 4.496.127,16 | 74.0 | 31,93 |
| MUR | MURPHY OIL CORP | Energie | 4.464.705,88 | 74.0 | 42,74 |
| CNX | CNX RESOURCES CORP | Energie | 4.411.140,00 | 73.0 | 39,74 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 4.267.243,48 | 71.0 | 23,55 |
| CRC | CALIFORNIA RESOURCES CORP | Energie | 4.193.477,70 | 69.0 | 68,55 |
| VIST | VISTA ENERGY SPONSORED ADR SERIES | Energie | 3.870.965,61 | 64.0 | 70,13 |
| VAR | VAR ENERGI | Energie | 3.663.675,89 | 61.0 | 5,09 |
| TVE | TAMARACK VALLEY ENERGY LTD | Energie | 3.161.758,01 | 52.0 | 8,30 |
| PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energie | 2.994.962,06 | 50.0 | 18,76 |
| ATH | ATHABASCA OIL CORP | Energie | 2.968.153,42 | 49.0 | 7,91 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.952.468,63 | 49.0 | 71,89 |
| CRGY | CRESCENT ENERGY CLASS A | Energie | 2.592.478,40 | 43.0 | 13,70 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.591.375,13 | 43.0 | 1,00 |
| GPOR | GULFPORT ENERGY CORP | Energie | 2.531.347,84 | 42.0 | 207,76 |
| NOG | NORTHERN OIL AND GAS INC | Energie | 2.395.766,25 | 40.0 | 29,55 |
| DLEKG | DELEK GROUP LTD | Energie | 2.345.845,40 | 39.0 | 321,70 |
| BTE | BAYTEX ENERGY CORP | Energie | 2.312.165,77 | 38.0 | 4,47 |
| TPZ | TOPAZ ENERGY CORP | Energie | 1.985.652,48 | 33.0 | 22,57 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energie | 1.951.313,63 | 32.0 | 15,75 |
| HBR | HARBOUR ENERGY PLC | Energie | 1.844.959,79 | 31.0 | 3,84 |
| VET | VERMILION ENERGY INC | Energie | 1.665.158,72 | 28.0 | 14,00 |
| TALO | TALOS ENERGY INC | Energie | 1.576.004,00 | 26.0 | 16,16 |
| HWX | HEADWATER EXPLORATION INC | Energie | 1.575.374,57 | 26.0 | 9,16 |
| PXT | PAREX RESOURCES INC | Energie | 1.475.734,97 | 24.0 | 19,76 |
| DNO | DNO | Energie | 1.461.909,69 | 24.0 | 2,22 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.424.174,98 | 24.0 | 69,38 |
| IPCO | INTERNATIONAL PETROLEUM CORP | Energie | 1.390.569,88 | 23.0 | 27,54 |
| KOS | KOSMOS ENERGY LTD | Energie | 1.355.315,97 | 22.0 | 3,03 |
| ENOG | ENERGEAN PLC | Energie | 1.354.445,21 | 22.0 | 11,57 |
| FRU | FREEHOLD ROYALTIES LTD | Energie | 1.307.450,66 | 22.0 | 12,40 |
| POU | PARAMOUNT RESOURCE LTD CLASS A | Energie | 1.219.557,47 | 20.0 | 20,76 |
| CRK | COMSTOCK RESOURCES INC | Energie | 1.184.103,48 | 20.0 | 19,32 |
| BNOR | BLUENORD | Energie | 1.128.429,39 | 19.0 | 59,77 |
| BPT | BEACH ENERGY LTD | Energie | 1.117.381,64 | 18.0 | 0,90 |
| SCR | STRATHCONA RESOURCES LTD | Energie | 1.025.492,07 | 17.0 | 30,91 |
| BIR | BIRCHCLIFF ENERGY LTD | Energie | 995.864,81 | 16.0 | 4,70 |
| AAV | ADVANTAGE ENERGY LTD | Energie | 956.776,48 | 16.0 | 7,39 |
| SBR | SABINE ROYALTY UNITS TRUST | Energie | 863.502,08 | 14.0 | 76,16 |
| DEC | DIVERSIFIED ENERGY COMPANY | Energie | 791.450,05 | 13.0 | 17,14 |
| JPY | JPY CASH | Cash und/oder Derivate | 555.861,40 | 9.0 | 0,63 |
| NOK | NOK CASH | Cash und/oder Derivate | 376.648,15 | 6.0 | 10,32 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 122.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 83.767,24 | 1.0 | 132,46 |
| SEK | SEK CASH | Cash und/oder Derivate | 48.231,59 | 1.0 | 10,50 |
| DEC | DIVERSIFIED ENERGY COMPANY | Energie | 35.418,33 | 1.0 | 16,89 |
| ILS | ILS CASH | Cash und/oder Derivate | 34.346,33 | 1.0 | 31,81 |
| HKD | HKD CASH | Cash und/oder Derivate | 6.972,01 | 0.0 | 12,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.377,36 | 0.0 | 115,73 |
| TATN | TATNEFT | Energie | 113,80 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 70,30 | 0.0 | 0,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 90,12 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -10,98 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -5,49 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -4,98 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3,16 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2,49 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,51 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -1,40 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,75 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,70 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,29 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,13 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 0,58 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 1,16 | 0.0 | 1,00 |
| IXPM6 | EMINI ENERGY SELECT SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.269,40 |
| NOK | NOK/USD | Cash und/oder Derivate | -78,64 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -322,87 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1.119,48 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -5.918.317,65 | -98.0 | 100,00 |
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