Below, a list of constituents for IS0D (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) is shown. In total, IS0D consists of 83 securities.
Note: The data shown here is as of date Sept. 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 | 47.947.116,08 | 1068.0 | 136,67 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 46.293.698,00 | 1031.0 | 50,24 |
| EOG | EOG RESOURCES | Energie | 44.548.185,78 | 992.0 | 148,54 |
| DVN | DEVON ENERGY | Energie | 33.266.038,09 | 741.0 | 49,73 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 26.000.901,52 | 579.0 | 23,57 |
| FANG | DIAMONDBACK ENERGY | Energie | 23.167.980,68 | 516.0 | 205,72 |
| EQT | EQT | Energie | 19.309.749,37 | 430.0 | 53,21 |
| 1605 | INPEX | Energie | 13.718.106,32 | 306.0 | 25,72 |
| EXE | EXPAND ENERGY | Energie | 12.963.826,60 | 289.0 | 93,40 |
| TPL | TEXAS PACIFIC LAND | Energie | 12.278.551,05 | 274.0 | 365,27 |
| STO | SANTOS | Energie | 11.722.413,16 | 261.0 | 6,22 |
| PR | PERMIAN RESOURCES CLASS A | Energie | 10.849.861,44 | 242.0 | 23,76 |
| OVV | OVINTIV | Energie | 10.443.547,60 | 233.0 | 65,36 |
| TOU | TOURMALINE OIL CORP | Energie | 9.581.237,03 | 213.0 | 44,78 |
| WCP | WHITECAP RESOURCES INC | Energie | 9.451.006,44 | 211.0 | 13,42 |
| APA | APA | Energie | 9.234.797,43 | 206.0 | 45,03 |
| AKRBP | AKER BP | Energie | 6.946.497,11 | 155.0 | 39,47 |
| AR | ANTERO RESOURCES | Energie | 6.506.641,80 | 145.0 | 38,10 |
| RRC | RANGE RESOURCES | Energie | 5.588.623,04 | 124.0 | 40,88 |
| SM | SM ENERGY | Energie | 5.157.736,44 | 115.0 | 39,03 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 5.030.213,76 | 112.0 | 44,64 |
| CHRD | CHORD ENERGY | Energie | 4.939.601,30 | 110.0 | 151,22 |
| VG | VENTURE GLOBAL CLASS A | Energie | 4.569.440,61 | 102.0 | 15,27 |
| MTDR | MATADOR RESOURCES | Energie | 4.143.476,68 | 92.0 | 61,18 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energie | 3.686.165,20 | 82.0 | 27,62 |
| PSK | PRAIRIESKY ROYALTY | Energie | 3.487.887,93 | 78.0 | 25,86 |
| VIST | VISTA ENERGY SPONSORED ADR SERIES | Energie | 3.143.048,94 | 70.0 | 76,41 |
| VAR | VAR ENERGI | Energie | 3.141.853,11 | 70.0 | 5,86 |
| MUR | MURPHY OIL CORP | Energie | 2.986.590,60 | 67.0 | 38,20 |
| CNX | CNX RESOURCES | Energie | 2.907.521,54 | 65.0 | 35,42 |
| TVE | TAMARACK VALLEY ENERGY | Energie | 2.738.367,20 | 61.0 | 9,78 |
| CRC | CALIFORNIA RESOURCES | Energie | 2.529.407,02 | 56.0 | 55,79 |
| ATH | ATHABASCA OIL | Energie | 2.226.598,28 | 50.0 | 7,93 |
| PEY | PEYTO EXPLORATION & DEVELOPMENT | Energie | 2.085.208,36 | 46.0 | 17,54 |
| CRGY | CRESCENT ENERGY CLASS A | Energie | 2.068.832,82 | 46.0 | 14,59 |
| BTE | BAYTEX ENERGY | Energie | 1.831.096,70 | 41.0 | 5,01 |
| NOG | NORTHERN OIL AND GAS | Energie | 1.599.103,04 | 36.0 | 26,36 |
| DLEKG | DELEK GROUP | Energie | 1.584.160,52 | 35.0 | 29,71 |
| TPZ | TOPAZ ENERGY | Energie | 1.481.080,63 | 33.0 | 22,29 |
| GPOR | GULFPORT ENERGY | Energie | 1.461.491,70 | 33.0 | 173,06 |
| HBR | HARBOUR ENERGY PLC | Energie | 1.349.482,39 | 30.0 | 3,77 |
| HWX | HEADWATER EXPLORATION INC | Energie | 1.276.577,98 | 28.0 | 9,95 |
| TALO | TALOS ENERGY | Energie | 1.265.762,84 | 28.0 | 17,66 |
| VET | VERMILION ENERGY | Energie | 1.174.875,11 | 26.0 | 13,27 |
| PXT | PAREX RESOURCES | Energie | 1.156.666,59 | 26.0 | 20,74 |
| 1662 | JAPAN PETROLEUM EXPLORATION | Energie | 1.142.059,75 | 25.0 | 12,49 |
| DNO | DNO | Energie | 1.035.755,53 | 23.0 | 2,10 |
| POU | PARAMOUNT RESOURCE LTD CLASS A | Energie | 1.024.143,51 | 23.0 | 22,96 |
| KOS | KOSMOS ENERGY | Energie | 1.005.005,60 | 22.0 | 2,92 |
| SDE | SPARTAN DELTA | Energie | 996.846,03 | 22.0 | 9,60 |
| FRU | FREEHOLD ROYALTIES | Energie | 992.117,74 | 22.0 | 12,56 |
| IPCO | INTERNATIONAL PETROLEUM | Energie | 989.330,73 | 22.0 | 26,25 |
| ENOG | ENERGEAN PLC | Energie | 926.565,37 | 21.0 | 10,66 |
| BNOR | BLUENORD | Energie | 886.111,40 | 20.0 | 64,47 |
| AUD | AUD CASH | Cash und/oder Derivate | 863.690,14 | 19.0 | 71,26 |
| SCR | STRATHCONA RESOURCES LTD | Energie | 796.798,10 | 18.0 | 32,01 |
| TNZ | TENAZ ENERGY | Energie | 786.397,50 | 18.0 | 52,50 |
| KEL | KELT EXPLORATION | Energie | 757.251,37 | 17.0 | 7,77 |
| AAV | ADVANTAGE ENERGY | Energie | 739.140,66 | 16.0 | 7,59 |
| BIR | BIRCHCLIFF ENERGY | Energie | 730.190,62 | 16.0 | 4,59 |
| CJ | CARDINAL ENERGY LTD | Energie | 671.852,71 | 15.0 | 8,70 |
| CRK | COMSTOCK RESOURCES | Energie | 659.701,90 | 15.0 | 14,30 |
| SBR | SABINE ROYALTY UNITS TRUST | Energie | 620.530,92 | 14.0 | 73,82 |
| BPT | BEACH ENERGY | Energie | 588.389,15 | 13.0 | 0,63 |
| USD | USD CASH | Cash und/oder Derivate | 581.962,08 | 13.0 | 100,00 |
| KAR | KAROON ENERGY LTD | Energie | 546.261,29 | 12.0 | 1,31 |
| BKV | BKV | Energie | 519.466,56 | 12.0 | 23,82 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 503.456,97 | 11.0 | 1,00 |
| DEC | DIVERSIFIED ENERGY COMPANY | Energie | 488.778,24 | 11.0 | 14,88 |
| SOC | SABLE OFFSHORE CLASS A | Energie | 378.292,88 | 8.0 | 4,82 |
| CAD | CAD CASH | Cash und/oder Derivate | 376.684,85 | 8.0 | 71,84 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 176.000,00 | 4.0 | 100,00 |
| DLAS | DELEK PROPERTY DEVELOPMENT | Energie | 120.359,25 | 3.0 | 22,88 |
| GBP | GBP CASH | Cash und/oder Derivate | 45.170,11 | 1.0 | 134,75 |
| JPY | JPY CASH | Cash und/oder Derivate | 36.834,87 | 1.0 | 0,65 |
| ILS | ILS CASH | Cash und/oder Derivate | 34.179,89 | 1.0 | 32,75 |
| NOK | NOK CASH | Cash und/oder Derivate | 27.431,23 | 1.0 | 10,71 |
| SEK | SEK CASH | Cash und/oder Derivate | 11.679,72 | 0.0 | 10,22 |
| HKD | HKD CASH | Cash und/oder Derivate | 6.965,70 | 0.0 | 12,75 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.685,32 | 0.0 | 115,37 |
| TATN | TATNEFT | Energie | 105,91 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 65,43 | 0.0 | 0,00 |
| IXPZ6 | EMINI ENERGY SELECT SECTOR DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.359,40 |
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