Below, a list of constituents for IS0D (iShares Oil & Gas Exploration & Production UCITS ETF) is shown. In total, IS0D consists of 82 securities.
Note: The data shown here is as of date Juni 25, 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 |
| EOG | EOG RESOURCES INC | Energie | 42.756.579 | 1045.0 | 134,45 |
| COP | CONOCOPHILLIPS | Energie | 39.765.259 | 971.0 | 106,92 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 38.432.955 | 939.0 | 39,36 |
| DVN | DEVON ENERGY CORP | Energie | 30.304.370 | 740.0 | 42,74 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 22.756.671 | 556.0 | 19,46 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 21.902.375 | 535.0 | 183,48 |
| EQT | EQT CORP | Energie | 19.801.988 | 484.0 | 51,48 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 13.452.840 | 329.0 | 377,56 |
| EXE | EXPAND ENERGY CORP | Energie | 13.034.566 | 318.0 | 88,60 |
| 1605 | INPEX CORP | Energie | 11.880.011 | 290.0 | 21,02 |
| STO | SANTOS LTD | Energie | 9.967.071 | 244.0 | 4,99 |
| TOU | TOURMALINE OIL CORP | Energie | 9.531.281 | 233.0 | 42,03 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 9.047.116 | 221.0 | 18,70 |
| OVV | OVINTIV INC | Energie | 8.936.119 | 218.0 | 52,76 |
| WCP | WHITECAP RESOURCES INC | Energie | 7.852.101 | 192.0 | 10,52 |
| ARX | ARC RESOURCES LTD | Energie | 7.321.325 | 179.0 | 21,02 |
| APA | APA CORP | Energie | 7.244.222 | 177.0 | 33,33 |
| AR | ANTERO RESOURCES CORP | Energie | 6.282.822 | 153.0 | 34,71 |
| AKRBP | AKER BP | Energie | 5.804.200 | 142.0 | 31,11 |
| RRC | RANGE RESOURCES CORP | Energie | 5.263.059 | 129.0 | 36,32 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 5.172.365 | 126.0 | 43,32 |
| CHRD | CHORD ENERGY CORP | Energie | 4.152.576 | 101.0 | 119,93 |
| SM | SM ENERGY | Energie | 3.711.885 | 91.0 | 26,49 |
| MTDR | MATADOR RESOURCES | Energie | 3.595.661 | 88.0 | 50,09 |
| VG | VENTURE GLOBAL INC CLASS A | Energie | 3.331.659 | 81.0 | 10,51 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 3.210.973 | 78.0 | 22,46 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energie | 3.061.342 | 75.0 | 26,92 |
| CNX | CNX RESOURCES CORP | Energie | 2.933.876 | 72.0 | 33,72 |
| MUR | MURPHY OIL CORP | Energie | 2.914.944 | 71.0 | 35,18 |
| VIST | VISTA ENERGY SPONSORED ADR SERIES | Energie | 2.808.648 | 69.0 | 64,42 |
| CRC | CALIFORNIA RESOURCES CORP | Energie | 2.567.205 | 63.0 | 53,42 |
| TVE | TAMARACK VALLEY ENERGY LTD | Energie | 2.557.664 | 62.0 | 8,62 |
| VAR | VAR ENERGI | Energie | 2.370.261 | 58.0 | 4,17 |
| PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energie | 2.122.077 | 52.0 | 16,75 |
| ATH | ATHABASCA OIL CORP | Energie | 2.107.220 | 51.0 | 7,08 |
| CRGY | CRESCENT ENERGY CLASS A | Energie | 1.525.490 | 37.0 | 10,17 |
| BTE | BAYTEX ENERGY CORP | Energie | 1.508.782 | 37.0 | 3,90 |
| TPZ | TOPAZ ENERGY CORP | Energie | 1.479.888 | 36.0 | 20,92 |
| DLEKG | DELEK GROUP LTD | Energie | 1.449.100 | 35.0 | 258,35 |
| GPOR | GULFPORT ENERGY CORP | Energie | 1.441.719 | 35.0 | 160,96 |
| NOG | NORTHERN OIL AND GAS INC | Energie | 1.252.252 | 31.0 | 19,49 |
| HWX | HEADWATER EXPLORATION INC | Energie | 1.155.543 | 28.0 | 8,49 |
| HBR | HARBOUR ENERGY PLC | Energie | 1.136.623 | 28.0 | 2,99 |
| TALO | TALOS ENERGY INC | Energie | 1.041.590 | 25.0 | 13,71 |
| USD | USD CASH | Cash und/oder Derivate | 990.753 | 24.0 | 100,00 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energie | 984.840 | 24.0 | 9,96 |
| FRU | FREEHOLD ROYALTIES LTD | Energie | 943.518 | 23.0 | 11,35 |
| PXT | PAREX RESOURCES INC | Energie | 938.089 | 23.0 | 15,88 |
| POU | PARAMOUNT RESOURCE LTD CLASS A | Energie | 915.603 | 22.0 | 19,23 |
| VET | VERMILION ENERGY INC | Energie | 885.097 | 22.0 | 9,41 |
| DNO | DNO | Energie | 884.474 | 22.0 | 1,70 |
| IPCO | INTERNATIONAL PETROLEUM CORP | Energie | 869.401 | 21.0 | 21,78 |
| ENOG | ENERGEAN PLC | Energie | 860.319 | 21.0 | 9,35 |
| SDE | SPARTAN DELTA CORP | Energie | 852.380 | 21.0 | 7,74 |
| KOS | KOSMOS ENERGY LTD | Energie | 773.045 | 19.0 | 2,12 |
| BIR | BIRCHCLIFF ENERGY LTD | Energie | 762.897 | 19.0 | 4,42 |
| BNOR | BLUENORD | Energie | 761.896 | 19.0 | 52,58 |
| AAV | ADVANTAGE ENERGY LTD | Energie | 714.403 | 17.0 | 6,99 |
| SCR | STRATHCONA RESOURCES LTD | Energie | 709.429 | 17.0 | 27,05 |
| CRK | COMSTOCK RESOURCES INC | Energie | 651.747 | 16.0 | 13,46 |
| SBR | SABINE ROYALTY UNITS TRUST | Energie | 642.253 | 16.0 | 71,68 |
| SOC | SABLE OFFSHORE CORP CLASS A | Energie | 634.820 | 16.0 | 7,93 |
| KEL | KELT EXPLORATION LTD | Energie | 621.331 | 15.0 | 6,06 |
| CJ | CARDINAL ENERGY LTD | Energie | 602.890 | 15.0 | 7,44 |
| BKV | BKV CORP | Energie | 584.948 | 14.0 | 25,78 |
| BPT | BEACH ENERGY LTD | Energie | 580.155 | 14.0 | 0,59 |
| TNZ | TENAZ ENERGY CORP | Energie | 518.496 | 13.0 | 32,98 |
| DEC | DIVERSIFIED ENERGY COMPANY | Energie | 454.918 | 11.0 | 12,77 |
| CAD | CAD CASH | Cash und/oder Derivate | 432.430 | 11.0 | 70,22 |
| KAR | KAROON ENERGY LTD | Energie | 409.542 | 10.0 | 0,94 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 135.000 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 97.556 | 2.0 | 131,46 |
| AUD | AUD CASH | Cash und/oder Derivate | 63.656 | 2.0 | 68,93 |
| JPY | JPY CASH | Cash und/oder Derivate | 46.146 | 1.0 | 0,62 |
| NOK | NOK CASH | Cash und/oder Derivate | 22.722 | 1.0 | 10,13 |
| SEK | SEK CASH | Cash und/oder Derivate | 12.882 | 0.0 | 10,23 |
| ILS | ILS CASH | Cash und/oder Derivate | 11.516 | 0.0 | 33,46 |
| HKD | HKD CASH | Cash und/oder Derivate | 6.969 | 0.0 | 12,75 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.344 | 0.0 | 113,41 |
| TATN | TATNEFT | Energie | 119 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 74 | 0.0 | 0,00 |
| IXPU6 | EMINI ENERGY SELECT SECTOR SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.132,90 |
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