Below, a list of constituents for IS0D (iShares Oil & Gas Exploration & Production UCITS ETF) is shown. In total, IS0D consists of 87 securities.
Note: The data shown here is as of date Jan. 28, 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 | 28.945.170,88 | 1062.0 | 36,60 |
| COP | CONOCOPHILLIPS | Energie | 27.397.736,58 | 1005.0 | 99,87 |
| EOG | EOG RESOURCES INC | Energie | 25.878.300,08 | 949.0 | 108,59 |
| EQT | EQT CORP | Energie | 14.992.076,99 | 550.0 | 54,41 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 14.219.431,88 | 522.0 | 16,94 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 13.084.437,60 | 480.0 | 159,12 |
| EXE | EXPAND ENERGY CORP | Energie | 11.443.184,74 | 420.0 | 108,82 |
| DVN | DEVON ENERGY CORP | Energie | 10.926.782,10 | 401.0 | 39,45 |
| CTRA | COTERRA ENERGY INC | Energie | 9.251.425,92 | 339.0 | 27,52 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 8.825.383,20 | 324.0 | 345,20 |
| 1605 | INPEX CORP | Energie | 8.626.337,74 | 316.0 | 21,26 |
| TOU | TOURMALINE OIL CORP | Energie | 7.504.771,96 | 275.0 | 46,23 |
| STO | SANTOS LTD | Energie | 6.615.572,74 | 243.0 | 4,61 |
| WCP | WHITECAP RESOURCES INC | Energie | 4.992.423,86 | 183.0 | 9,30 |
| OVV | OVINTIV INC | Energie | 4.789.299,06 | 176.0 | 42,77 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 4.697.559,00 | 172.0 | 15,30 |
| ARX | ARC RESOURCES LTD | Energie | 4.674.935,59 | 171.0 | 18,43 |
| AR | ANTERO RESOURCES CORP | Energie | 4.455.097,92 | 163.0 | 34,38 |
| APA | APA CORP | Energie | 4.038.830,46 | 148.0 | 25,83 |
| AKRBP | AKER BP | Energie | 3.813.247,28 | 140.0 | 28,41 |
| RRC | RANGE RESOURCES CORP | Energie | 3.747.529,50 | 137.0 | 35,75 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 2.992.879,50 | 110.0 | 40,30 |
| CHRD | CHORD ENERGY CORP | Energie | 2.458.156,92 | 90.0 | 98,04 |
| MTDR | MATADOR RESOURCES | Energie | 2.232.530,08 | 82.0 | 43,34 |
| CNX | CNX RESOURCES CORP | Energie | 2.184.560,40 | 80.0 | 36,74 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 2.157.421,65 | 79.0 | 21,02 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energie | 1.995.241,30 | 73.0 | 24,70 |
| VG | VENTURE GLOBAL INC CLASS A | Energie | 1.884.509,55 | 69.0 | 8,91 |
| MUR | MURPHY OIL CORP | Energie | 1.882.388,56 | 69.0 | 31,81 |
| VIST | VISTA ENERGY SPONSORED ADR SERIES | Energie | 1.796.971,96 | 66.0 | 57,47 |
| CRC | CALIFORNIA RESOURCES CORP | Energie | 1.757.987,84 | 64.0 | 50,68 |
| PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energie | 1.604.839,00 | 59.0 | 18,02 |
| USD | USD CASH | Cash und/oder Derivate | 1.516.946,42 | 56.0 | 100,00 |
| TVE | TAMARACK VALLEY ENERGY LTD | Energie | 1.488.819,96 | 55.0 | 6,83 |
| VAR | VAR ENERGI | Energie | 1.449.249,99 | 53.0 | 3,56 |
| GPOR | GULFPORT ENERGY CORP | Energie | 1.333.465,98 | 49.0 | 193,34 |
| ATH | ATHABASCA OIL CORP | Energie | 1.253.010,65 | 46.0 | 5,84 |
| DLEKG | DELEK GROUP LTD | Energie | 1.104.278,14 | 41.0 | 268,29 |
| TPZ | TOPAZ ENERGY CORP | Energie | 1.068.274,16 | 39.0 | 21,26 |
| NOG | NORTHERN OIL AND GAS INC | Energie | 1.030.382,37 | 38.0 | 24,03 |
| BTE | BAYTEX ENERGY CORP | Energie | 1.005.854,36 | 37.0 | 3,41 |
| CRGY | CRESCENT ENERGY CLASS A | Energie | 983.986,06 | 36.0 | 9,22 |
| SM | SM ENERGY | Energie | 974.873,92 | 36.0 | 19,28 |
| NVA | NUVISTA ENERGY LTD | Energie | 962.450,83 | 35.0 | 13,62 |
| CIVI | CIVITAS RESOURCES INC | Energie | 947.452,56 | 35.0 | 27,96 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energie | 872.759,99 | 32.0 | 12,47 |
| HWX | HEADWATER EXPLORATION INC | Energie | 814.192,79 | 30.0 | 8,30 |
| ENOG | ENERGEAN PLC | Energie | 804.188,82 | 30.0 | 12,05 |
| CRK | COMSTOCK RESOURCES INC | Energie | 784.989,45 | 29.0 | 22,47 |
| FRU | FREEHOLD ROYALTIES LTD | Energie | 730.418,94 | 27.0 | 12,15 |
| HBR | HARBOUR ENERGY PLC | Energie | 723.216,07 | 27.0 | 2,96 |
| VET | VERMILION ENERGY INC | Energie | 655.828,59 | 24.0 | 9,68 |
| TALO | TALOS ENERGY INC | Energie | 651.836,10 | 24.0 | 11,73 |
| BIR | BIRCHCLIFF ENERGY LTD | Energie | 648.955,20 | 24.0 | 5,38 |
| PXT | PAREX RESOURCES INC | Energie | 647.585,97 | 24.0 | 15,22 |
| POU | PARAMOUNT RESOURCE LTD CLASS A | Energie | 625.559,30 | 23.0 | 18,68 |
| DNO | DNO | Energie | 606.533,60 | 22.0 | 1,62 |
| AAV | ADVANTAGE ENERGY LTD | Energie | 596.613,30 | 22.0 | 8,09 |
| BPT | BEACH ENERGY LTD | Energie | 592.257,03 | 22.0 | 0,84 |
| IPCO | INTERNATIONAL PETROLEUM CORP | Energie | 565.907,28 | 21.0 | 19,69 |
| BNOR | BLUENORD | Energie | 490.121,88 | 18.0 | 45,52 |
| SBR | SABINE ROYALTY UNITS TRUST | Energie | 445.785,12 | 16.0 | 69,96 |
| SCR | STRATHCONA RESOURCES LTD | Energie | 368.474,71 | 14.0 | 19,47 |
| DEC | DIVERSIFIED ENERGY COMPANY PLC | Energie | 347.229,64 | 13.0 | 12,95 |
| KOS | KOSMOS ENERGY LTD | Energie | 294.355,38 | 11.0 | 1,38 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 181.198,53 | 7.0 | 1,00 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 58.000,00 | 2.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 30.372,44 | 1.0 | 0,65 |
| GBP | GBP CASH | Cash und/oder Derivate | 25.160,24 | 1.0 | 137,52 |
| ILS | ILS CASH | Cash und/oder Derivate | 14.841,74 | 1.0 | 32,19 |
| HKD | HKD CASH | Cash und/oder Derivate | 7.005,09 | 0.0 | 12,82 |
| SEK | SEK CASH | Cash und/oder Derivate | 3.365,81 | 0.0 | 11,31 |
| AUD | AUD/USD | Cash und/oder Derivate | 2.942,73 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.389,00 | 0.0 | 119,52 |
| TATN | TATNEFT | Energie | 117,23 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 72,42 | 0.0 | 0,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -4,60 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,27 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,95 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,71 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,21 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
| IXPH6 | EMINI ENERGY SELECT SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.044,90 |
| NOK | NOK CASH | Cash und/oder Derivate | -39.762,63 | -1.0 | 10,37 |
| AUD | AUD CASH | Cash und/oder Derivate | -429.741,55 | -16.0 | 69,65 |
| CAD | CAD CASH | Cash und/oder Derivate | -510.752,40 | -19.0 | 73,47 |
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