Below, a list of constituents for IS0D (iShares Oil & Gas Exploration & Production UCITS ETF) is shown. In total, IS0D consists of 96 securities.
Note: The data shown here is as of date Apr. 01, 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 | 64.851.996,00 | 1039.0 | 132,00 |
| EOG | EOG RESOURCES INC | Energie | 62.545.752,81 | 1002.0 | 144,57 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 59.256.457,76 | 949.0 | 48,63 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 36.389.324,61 | 583.0 | 24,01 |
| EQT | EQT CORP | Energie | 31.668.091,32 | 507.0 | 63,64 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 30.610.969,35 | 490.0 | 197,79 |
| DVN | DEVON ENERGY CORP | Energie | 24.887.567,52 | 399.0 | 50,32 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 21.911.384,32 | 351.0 | 474,56 |
| 1605 | INPEX CORP | Energie | 21.550.733,55 | 345.0 | 29,40 |
| CTRA | COTERRA ENERGY INC | Energie | 21.257.169,92 | 341.0 | 35,14 |
| EXE | EXPAND ENERGY CORP | Energie | 20.848.539,36 | 334.0 | 109,78 |
| STO | SANTOS LTD | Energie | 14.119.381,85 | 226.0 | 5,45 |
| TOU | TOURMALINE OIL CORP | Energie | 13.991.938,12 | 224.0 | 47,71 |
| OVV | OVINTIV INC | Energie | 13.143.847,36 | 211.0 | 59,36 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 12.587.072,16 | 202.0 | 21,32 |
| APA | APA CORP | Energie | 12.003.262,76 | 192.0 | 42,44 |
| WCP | WHITECAP RESOURCES INC | Energie | 10.860.815,74 | 174.0 | 11,25 |
| AR | ANTERO RESOURCES CORP | Energie | 9.928.922,88 | 159.0 | 42,44 |
| ARX | ARC RESOURCES LTD | Energie | 9.461.218,05 | 152.0 | 20,74 |
| AKRBP | AKER BP | Energie | 8.977.167,79 | 144.0 | 37,07 |
| RRC | RANGE RESOURCES CORP | Energie | 8.545.119,30 | 137.0 | 45,18 |
| USD | USD CASH | Cash und/oder Derivate | 7.432.615,39 | 119.0 | 100,00 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 6.970.825,53 | 112.0 | 46,99 |
| CHRD | CHORD ENERGY CORP | Energie | 6.454.261,10 | 103.0 | 142,18 |
| VG | VENTURE GLOBAL INC CLASS A | Energie | 6.033.432,32 | 97.0 | 15,76 |
| MTDR | MATADOR RESOURCES | Energie | 5.892.419,52 | 94.0 | 63,18 |
| SM | SM ENERGY | Energie | 5.635.130,22 | 90.0 | 31,18 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energie | 4.553.277,96 | 73.0 | 31,57 |
| MUR | MURPHY OIL CORP | Energie | 4.413.626,25 | 71.0 | 41,25 |
| CNX | CNX RESOURCES CORP | Energie | 4.382.826,60 | 70.0 | 38,55 |
| CRC | CALIFORNIA RESOURCES CORP | Energie | 4.337.186,76 | 69.0 | 69,22 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 4.281.904,34 | 69.0 | 23,07 |
| VIST | VISTA ENERGY SPONSORED ADR SERIES | Energie | 4.266.847,39 | 68.0 | 75,47 |
| VAR | VAR ENERGI | Energie | 3.822.407,40 | 61.0 | 5,19 |
| TVE | TAMARACK VALLEY ENERGY LTD | Energie | 3.214.083,34 | 51.0 | 8,24 |
| PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energie | 3.185.448,09 | 51.0 | 19,48 |
| ATH | ATHABASCA OIL CORP | Energie | 3.099.278,06 | 50.0 | 8,06 |
| GPOR | GULFPORT ENERGY CORP | Energie | 2.640.393,60 | 42.0 | 211,57 |
| CRGY | CRESCENT ENERGY CLASS A | Energie | 2.616.934,50 | 42.0 | 13,50 |
| DLEKG | DELEK GROUP LTD | Energie | 2.446.139,79 | 39.0 | 335,46 |
| NOG | NORTHERN OIL AND GAS INC | Energie | 2.427.668,42 | 39.0 | 29,23 |
| BTE | BAYTEX ENERGY CORP | Energie | 2.360.836,65 | 38.0 | 4,46 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energie | 2.077.268,97 | 33.0 | 16,39 |
| TPZ | TOPAZ ENERGY CORP | Energie | 1.997.154,38 | 32.0 | 22,16 |
| HBR | HARBOUR ENERGY PLC | Energie | 1.946.598,01 | 31.0 | 3,95 |
| VET | VERMILION ENERGY INC | Energie | 1.673.369,09 | 27.0 | 13,74 |
| HWX | HEADWATER EXPLORATION INC | Energie | 1.622.660,67 | 26.0 | 9,21 |
| TALO | TALOS ENERGY INC | Energie | 1.574.802,24 | 25.0 | 15,76 |
| DNO | DNO | Energie | 1.517.177,38 | 24.0 | 2,25 |
| PXT | PAREX RESOURCES INC | Energie | 1.499.345,94 | 24.0 | 19,59 |
| IPCO | INTERNATIONAL PETROLEUM CORP | Energie | 1.404.237,70 | 22.0 | 27,15 |
| ENOG | ENERGEAN PLC | Energie | 1.366.590,12 | 22.0 | 11,39 |
| FRU | FREEHOLD ROYALTIES LTD | Energie | 1.344.567,82 | 22.0 | 12,45 |
| CRK | COMSTOCK RESOURCES INC | Energie | 1.323.845,08 | 21.0 | 21,08 |
| POU | PARAMOUNT RESOURCE LTD CLASS A | Energie | 1.281.795,27 | 21.0 | 21,29 |
| KOS | KOSMOS ENERGY LTD | Energie | 1.274.221,34 | 20.0 | 2,78 |
| BIR | BIRCHCLIFF ENERGY LTD | Energie | 1.188.282,64 | 19.0 | 5,47 |
| BPT | BEACH ENERGY LTD | Energie | 1.126.104,15 | 18.0 | 0,89 |
| BNOR | BLUENORD | Energie | 1.118.087,56 | 18.0 | 57,80 |
| AAV | ADVANTAGE ENERGY LTD | Energie | 1.067.596,36 | 17.0 | 8,05 |
| SCR | STRATHCONA RESOURCES LTD | Energie | 1.026.784,11 | 16.0 | 30,20 |
| SBR | SABINE ROYALTY UNITS TRUST | Energie | 875.300,12 | 14.0 | 75,34 |
| DEC | DIVERSIFIED ENERGY COMPANY | Energie | 858.525,52 | 14.0 | 18,59 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 591.122,89 | 9.0 | 1,00 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 217.000,00 | 3.0 | 100,00 |
| DEC | DIVERSIFIED ENERGY COMPANY | Energie | 37.478,56 | 1.0 | 17,44 |
| HKD | HKD CASH | Cash und/oder Derivate | 6.968,72 | 0.0 | 12,75 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.371,29 | 0.0 | 115,22 |
| JPY | JPY/USD | Cash und/oder Derivate | 389,06 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 294,84 | 0.0 | 1,00 |
| TATN | TATNEFT | Energie | 109,95 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 67,92 | 0.0 | 0,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 36,11 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -17,52 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -8,93 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -7,25 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -4,47 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -2,56 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,57 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,41 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 0,11 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 0,82 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 3,08 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 6,37 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 14,06 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 16,33 | 0.0 | 1,00 |
| IXPM6 | EMINI ENERGY SELECT SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.293,30 |
| CAD | CAD/USD | Cash und/oder Derivate | -36,90 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -284,82 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -34.931,63 | -1.0 | 10,50 |
| ILS | ILS CASH | Cash und/oder Derivate | -100.165,37 | -2.0 | 31,67 |
| GBP | GBP CASH | Cash und/oder Derivate | -113.359,00 | -2.0 | 131,87 |
| NOK | NOK CASH | Cash und/oder Derivate | -473.862,13 | -8.0 | 10,27 |
| JPY | JPY CASH | Cash und/oder Derivate | -754.457,28 | -12.0 | 0,63 |
| AUD | AUD CASH | Cash und/oder Derivate | -1.037.874,04 | -17.0 | 68,49 |
| CAD | CAD CASH | Cash und/oder Derivate | -3.118.286,17 | -50.0 | 71,66 |
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