Below, a list of constituents for IS0D (iShares Oil & Gas Exploration & Production UCITS ETF) is shown. In total, IS0D consists of 84 securities.
Note: The data shown here is as of date Feb. 26, 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 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 45.356.669,49 | 1122.0 | 42,56 |
| COP | CONOCOPHILLIPS | Energie | 40.666.296,60 | 1006.0 | 110,01 |
| EOG | EOG RESOURCES INC | Energie | 39.338.670,00 | 973.0 | 122,50 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 22.707.835,78 | 562.0 | 20,08 |
| EQT | EQT CORP | Energie | 22.047.912,76 | 545.0 | 59,38 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 18.590.258,16 | 460.0 | 167,77 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 17.579.324,70 | 435.0 | 510,30 |
| DVN | DEVON ENERGY CORP | Energie | 15.907.360,94 | 393.0 | 42,62 |
| EXE | EXPAND ENERGY CORP | Energie | 15.028.133,40 | 372.0 | 106,05 |
| CTRA | COTERRA ENERGY INC | Energie | 13.545.597,00 | 335.0 | 29,90 |
| 1605 | INPEX CORP | Energie | 12.642.629,24 | 313.0 | 23,15 |
| TOU | TOURMALINE OIL CORP | Energie | 9.967.134,88 | 246.0 | 45,53 |
| STO | SANTOS LTD | Energie | 9.380.515,88 | 232.0 | 4,85 |
| OVV | OVINTIV INC | Energie | 7.811.948,13 | 193.0 | 49,33 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 7.281.611,73 | 180.0 | 17,61 |
| WCP | WHITECAP RESOURCES INC | Energie | 7.089.850,00 | 175.0 | 9,81 |
| ARX | ARC RESOURCES LTD | Energie | 6.136.439,43 | 152.0 | 17,96 |
| AR | ANTERO RESOURCES CORP | Energie | 6.006.781,65 | 149.0 | 34,41 |
| APA | APA CORP | Energie | 5.884.930,56 | 146.0 | 27,84 |
| RRC | RANGE RESOURCES CORP | Energie | 5.527.855,97 | 137.0 | 39,13 |
| AKRBP | AKER BP | Energie | 5.370.409,67 | 133.0 | 29,69 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 4.531.804,75 | 112.0 | 45,05 |
| CHRD | CHORD ENERGY CORP | Energie | 3.507.859,90 | 87.0 | 103,70 |
| MTDR | MATADOR RESOURCES | Energie | 3.458.868,75 | 86.0 | 49,75 |
| CNX | CNX RESOURCES CORP | Energie | 3.108.730,04 | 77.0 | 38,74 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 3.077.291,51 | 76.0 | 22,21 |
| SM | SM ENERGY | Energie | 2.971.766,70 | 73.0 | 22,05 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energie | 2.947.972,89 | 73.0 | 27,03 |
| CRC | CALIFORNIA RESOURCES CORP | Energie | 2.721.352,76 | 67.0 | 58,12 |
| VG | VENTURE GLOBAL INC CLASS A | Energie | 2.658.936,00 | 66.0 | 9,31 |
| MUR | MURPHY OIL CORP | Energie | 2.517.712,02 | 62.0 | 31,51 |
| VIST | VISTA ENERGY SPONSORED ADR SERIES | Energie | 2.398.745,44 | 59.0 | 56,81 |
| PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energie | 2.269.249,77 | 56.0 | 18,86 |
| TVE | TAMARACK VALLEY ENERGY LTD | Energie | 2.050.846,25 | 51.0 | 6,97 |
| VAR | VAR ENERGI | Energie | 2.012.735,26 | 50.0 | 3,65 |
| GPOR | GULFPORT ENERGY CORP | Energie | 1.877.097,67 | 46.0 | 199,67 |
| ATH | ATHABASCA OIL CORP | Energie | 1.840.039,47 | 46.0 | 6,34 |
| DLEKG | DELEK GROUP LTD | Energie | 1.767.505,11 | 44.0 | 318,35 |
| NOG | NORTHERN OIL AND GAS INC | Energie | 1.535.654,64 | 38.0 | 26,48 |
| TPZ | TOPAZ ENERGY CORP | Energie | 1.516.068,59 | 37.0 | 22,31 |
| CRGY | CRESCENT ENERGY CLASS A | Energie | 1.488.413,46 | 37.0 | 10,31 |
| BTE | BAYTEX ENERGY CORP | Energie | 1.479.120,86 | 37.0 | 3,71 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energie | 1.353.306,66 | 33.0 | 14,53 |
| HWX | HEADWATER EXPLORATION INC | Energie | 1.166.095,93 | 29.0 | 8,78 |
| HBR | HARBOUR ENERGY PLC | Energie | 1.086.693,62 | 27.0 | 3,28 |
| ENOG | ENERGEAN PLC | Energie | 1.060.980,50 | 26.0 | 11,75 |
| FRU | FREEHOLD ROYALTIES LTD | Energie | 1.028.137,39 | 25.0 | 12,64 |
| USD | USD CASH | Cash und/oder Derivate | 1.016.360,51 | 25.0 | 100,00 |
| VET | VERMILION ENERGY INC | Energie | 960.562,97 | 24.0 | 10,47 |
| PXT | PAREX RESOURCES INC | Energie | 900.483,57 | 22.0 | 15,63 |
| CRK | COMSTOCK RESOURCES INC | Energie | 869.952,00 | 22.0 | 18,40 |
| IPCO | INTERNATIONAL PETROLEUM CORP | Energie | 864.135,95 | 21.0 | 22,19 |
| DNO | DNO | Energie | 858.181,55 | 21.0 | 1,69 |
| POU | PARAMOUNT RESOURCE LTD CLASS A | Energie | 853.509,23 | 21.0 | 18,82 |
| TALO | TALOS ENERGY INC | Energie | 852.457,87 | 21.0 | 11,33 |
| BIR | BIRCHCLIFF ENERGY LTD | Energie | 787.043,23 | 19.0 | 4,82 |
| BNOR | BLUENORD | Energie | 753.035,64 | 19.0 | 51,66 |
| BPT | BEACH ENERGY LTD | Energie | 740.715,72 | 18.0 | 0,77 |
| AAV | ADVANTAGE ENERGY LTD | Energie | 734.495,80 | 18.0 | 7,35 |
| KOS | KOSMOS ENERGY LTD | Energie | 604.221,09 | 15.0 | 2,09 |
| SBR | SABINE ROYALTY UNITS TRUST | Energie | 561.513,68 | 14.0 | 71,24 |
| SCR | STRATHCONA RESOURCES LTD | Energie | 542.555,59 | 13.0 | 21,18 |
| DEC | DIVERSIFIED ENERGY COMPANY | Energie | 471.353,65 | 12.0 | 12,98 |
| OVV | OVINTIV INC | Energie | 379.695,96 | 9.0 | 49,31 |
| CAD | CAD CASH | Cash und/oder Derivate | 93.981,97 | 2.0 | 73,09 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 91.775,61 | 2.0 | 1,00 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 86.000,00 | 2.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 64.020,61 | 2.0 | 10,47 |
| AUD | AUD CASH | Cash und/oder Derivate | 14.961,38 | 0.0 | 71,09 |
| HKD | HKD CASH | Cash und/oder Derivate | 6.986,32 | 0.0 | 12,79 |
| ILS | ILS CASH | Cash und/oder Derivate | 4.622,19 | 0.0 | 32,36 |
| AUD | AUD/USD | Cash und/oder Derivate | 1.966,14 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.371,51 | 0.0 | 118,01 |
| JPY | JPY CASH | Cash und/oder Derivate | 281,58 | 0.0 | 0,64 |
| TATN | TATNEFT | Energie | 116,28 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 71,83 | 0.0 | 0,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 81,66 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 20,44 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 29,12 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 57,60 | 0.0 | 1,00 |
| IXPH6 | EMINI ENERGY SELECT SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.151,40 |
| JPY | JPY/USD | Cash und/oder Derivate | -332,18 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -3.063,66 | 0.0 | 11,07 |
| GBP | GBP CASH | Cash und/oder Derivate | -13.849,42 | 0.0 | 135,35 |
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