Below, a list of constituents for IS0D (iShares Oil & Gas Exploration & Production UCITS ETF) is shown. In total, IS0D consists of 78 securities.
Note: The data shown here is as of date Dez. 15, 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 | 24.309.600,44 | 1029.0 | 3297.0 |
| COP | CONOCOPHILLIPS | Energie | 23.330.294,76 | 988.0 | 9554.0 |
| EOG | EOG RESOURCES INC | Energie | 20.686.507,24 | 876.0 | 10801.0 |
| EQT | EQT CORP | Energie | 14.139.064,09 | 599.0 | 5557.0 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 12.720.863,40 | 539.0 | 1643.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 12.020.176,24 | 509.0 | 15668.0 |
| EXE | EXPAND ENERGY CORP | Energie | 10.951.232,26 | 464.0 | 11279.0 |
| DVN | DEVON ENERGY CORP | Energie | 9.711.114,00 | 411.0 | 3752.0 |
| CTRA | COTERRA ENERGY INC | Energie | 8.173.989,31 | 346.0 | 2627.0 |
| 1605 | INPEX CORP | Energie | 7.653.364,98 | 324.0 | 2043.0 |
| TOU | TOURMALINE OIL CORP | Energie | 6.857.406,62 | 290.0 | 4576.0 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 6.606.805,92 | 280.0 | 83864.0 |
| STO | SANTOS LTD | Energie | 5.509.421,25 | 233.0 | 416.0 |
| ARX | ARC RESOURCES LTD | Energie | 4.456.128,95 | 189.0 | 1880.0 |
| WCP | WHITECAP RESOURCES INC | Energie | 4.266.072,01 | 181.0 | 851.0 |
| OVV | OVINTIV INC | Energie | 4.231.222,26 | 179.0 | 4034.0 |
| AR | ANTERO RESOURCES CORP | Energie | 4.214.600,73 | 178.0 | 3519.0 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 4.166.518,80 | 176.0 | 1460.0 |
| APA | APA CORP | Energie | 3.787.595,10 | 160.0 | 2593.0 |
| RRC | RANGE RESOURCES CORP | Energie | 3.540.289,94 | 150.0 | 3641.0 |
| AKRBP | AKER BP | Energie | 3.055.088,57 | 129.0 | 2465.0 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 2.782.169,12 | 118.0 | 4034.0 |
| CHRD | CHORD ENERGY CORP | Energie | 2.268.488,00 | 96.0 | 9736.0 |
| CNX | CNX RESOURCES CORP | Energie | 2.214.907,05 | 94.0 | 3849.0 |
| MTDR | MATADOR RESOURCES | Energie | 2.107.229,25 | 89.0 | 4425.0 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 1.905.682,37 | 81.0 | 1997.0 |
| MUR | MURPHY OIL CORP | Energie | 1.821.634,93 | 77.0 | 3337.0 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energie | 1.718.183,68 | 73.0 | 2279.0 |
| VIST | VISTA ENERGY SPONSORED ADR SERIES | Energie | 1.444.726,60 | 61.0 | 4946.0 |
| CRC | CALIFORNIA RESOURCES CORP | Energie | 1.431.335,04 | 61.0 | 4832.0 |
| PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energie | 1.368.411,77 | 58.0 | 1667.0 |
| GPOR | GULFPORT ENERGY CORP | Energie | 1.328.590,80 | 56.0 | 20808.0 |
| VAR | VAR ENERGI | Energie | 1.185.027,12 | 50.0 | 317.0 |
| TVE | TAMARACK VALLEY ENERGY LTD | Energie | 1.149.742,16 | 49.0 | 565.0 |
| ATH | ATHABASCA OIL CORP | Energie | 1.040.521,40 | 44.0 | 516.0 |
| CIVI | CIVITAS RESOURCES INC | Energie | 995.988,14 | 42.0 | 2933.0 |
| DLEKG | DELEK GROUP LTD | Energie | 992.401,69 | 42.0 | 26613.0 |
| TPZ | TOPAZ ENERGY CORP | Energie | 952.151,87 | 40.0 | 2057.0 |
| CRGY | CRESCENT ENERGY CLASS A | Energie | 925.430,00 | 39.0 | 940.0 |
| SM | SM ENERGY | Energie | 911.186,40 | 39.0 | 1955.0 |
| NOG | NORTHERN OIL AND GAS INC | Energie | 898.973,60 | 38.0 | 2261.0 |
| NVA | NUVISTA ENERGY LTD | Energie | 878.385,76 | 37.0 | 1329.0 |
| BTE | BAYTEX ENERGY CORP | Energie | 827.203,87 | 35.0 | 304.0 |
| ENOG | ENERGEAN PLC | Energie | 728.084,00 | 31.0 | 1184.0 |
| CRK | COMSTOCK RESOURCES INC | Energie | 698.229,07 | 30.0 | 2167.0 |
| HBR | HARBOUR ENERGY PLC | Energie | 628.098,31 | 27.0 | 275.0 |
| FRU | FREEHOLD ROYALTIES LTD | Energie | 617.143,34 | 26.0 | 1107.0 |
| AAV | ADVANTAGE ENERGY LTD | Energie | 603.931,44 | 26.0 | 884.0 |
| TALO | TALOS ENERGY INC | Energie | 603.003,44 | 26.0 | 1138.0 |
| HWX | HEADWATER EXPLORATION INC | Energie | 599.266,84 | 25.0 | 660.0 |
| BIR | BIRCHCLIFF ENERGY LTD | Energie | 597.900,20 | 25.0 | 534.0 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energie | 593.917,09 | 25.0 | 905.0 |
| POU | PARAMOUNT RESOURCE LTD CLASS A | Energie | 565.420,60 | 24.0 | 1829.0 |
| VET | VERMILION ENERGY INC | Energie | 543.263,13 | 23.0 | 861.0 |
| DNO | DNO | Energie | 527.205,08 | 22.0 | 151.0 |
| PXT | PAREX RESOURCES INC | Energie | 521.043,94 | 22.0 | 1307.0 |
| IPCO | INTERNATIONAL PETROLEUM CORP | Energie | 500.509,93 | 21.0 | 1854.0 |
| BPT | BEACH ENERGY LTD | Energie | 500.065,24 | 21.0 | 76.0 |
| BNOR | BLUENORD | Energie | 422.297,21 | 18.0 | 4171.0 |
| DEC | DIVERSIFIED ENERGY COMPANY PLC | Energie | 362.762,44 | 15.0 | 1449.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 343.685,88 | 15.0 | 7256.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 207.302,74 | 9.0 | 100.0 |
| KOS | KOSMOS ENERGY LTD | Energie | 196.900,80 | 8.0 | 102.0 |
| SOC | SABLE OFFSHORE CORP CLASS A | Energie | 192.062,64 | 8.0 | 616.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 58.053,70 | 2.0 | 986.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 41.000,00 | 2.0 | 10000.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 25.414,45 | 1.0 | 6645.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 25.158,39 | 1.0 | 64.0 |
| ILS | ILS CASH | Cash und/oder Derivate | 23.572,49 | 1.0 | 3104.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 15.046,17 | 1.0 | 13355.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 7.018,90 | 0.0 | 1285.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 6.952,56 | 0.0 | 1077.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.364,19 | 0.0 | 11738.0 |
| TATN | TATNEFT | Energie | 112,29 | 0.0 | 0.0 |
| NVTK | NOVATEK | Energie | 69,37 | 0.0 | 0.0 |
| IXPZ5 | EMINI ENERGY SELECT SECTOR DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 95130.0 |
| IXPH6 | EMINI ENERGY SELECT SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 95420.0 |
| USD | USD CASH | Cash und/oder Derivate | -132.135,05 | -6.0 | 10000.0 |
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