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 Aug. 27, 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 | 45.319.449,63 | 1036.0 | 130,61 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 45.216.234,19 | 1033.0 | 49,62 |
| EOG | EOG RESOURCES | Energie | 42.962.730,48 | 982.0 | 144,84 |
| DVN | DEVON ENERGY | Energie | 30.982.681,17 | 708.0 | 46,83 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 24.951.617,48 | 570.0 | 22,87 |
| FANG | DIAMONDBACK ENERGY | Energie | 22.259.178,40 | 509.0 | 199,84 |
| EQT | EQT | Energie | 19.665.062,43 | 449.0 | 54,79 |
| EXE | EXPAND ENERGY | Energie | 13.256.550,18 | 303.0 | 96,57 |
| 1605 | INPEX | Energie | 12.695.318,70 | 290.0 | 24,07 |
| TPL | TEXAS PACIFIC LAND | Energie | 12.281.811,20 | 281.0 | 369,40 |
| STO | SANTOS | Energie | 10.734.723,29 | 245.0 | 5,77 |
| PR | PERMIAN RESOURCES CLASS A | Energie | 10.274.423,25 | 235.0 | 22,75 |
| OVV | OVINTIV | Energie | 10.205.321,96 | 233.0 | 64,52 |
| TOU | TOURMALINE OIL CORP | Energie | 9.487.927,04 | 217.0 | 44,81 |
| WCP | WHITECAP RESOURCES INC | Energie | 8.897.356,62 | 203.0 | 12,79 |
| APA | APA | Energie | 8.342.499,03 | 191.0 | 41,19 |
| ARX | ARC RESOURCES | Energie | 7.830.493,81 | 179.0 | 24,06 |
| AR | ANTERO RESOURCES | Energie | 6.518.351,28 | 149.0 | 38,53 |
| AKRBP | AKER BP | Energie | 6.463.159,47 | 148.0 | 37,19 |
| RRC | RANGE RESOURCES | Energie | 5.630.357,40 | 129.0 | 41,55 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 4.939.739,09 | 113.0 | 44,23 |
| SM | SM ENERGY | Energie | 4.616.212,64 | 105.0 | 35,36 |
| CHRD | CHORD ENERGY | Energie | 4.521.617,10 | 103.0 | 140,14 |
| VG | VENTURE GLOBAL CLASS A | Energie | 4.226.179,10 | 97.0 | 14,30 |
| MTDR | MATADOR RESOURCES | Energie | 3.715.175,75 | 85.0 | 55,25 |
| PSK | PRAIRIESKY ROYALTY | Energie | 3.506.276,73 | 80.0 | 26,33 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energie | 3.488.125,68 | 80.0 | 26,43 |
| CNX | CNX RESOURCES | Energie | 2.922.590,88 | 67.0 | 36,06 |
| VIST | VISTA ENERGY SPONSORED ADR SERIES | Energie | 2.788.557,24 | 64.0 | 68,66 |
| VAR | VAR ENERGI | Energie | 2.739.907,82 | 63.0 | 5,18 |
| TVE | TAMARACK VALLEY ENERGY | Energie | 2.680.231,36 | 61.0 | 9,70 |
| MUR | MURPHY OIL CORP | Energie | 2.677.408,89 | 61.0 | 34,69 |
| CRC | CALIFORNIA RESOURCES | Energie | 2.352.005,64 | 54.0 | 52,54 |
| ATH | ATHABASCA OIL | Energie | 2.131.671,72 | 49.0 | 7,69 |
| PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energie | 2.118.612,76 | 48.0 | 17,96 |
| CRGY | CRESCENT ENERGY CLASS A | Energie | 1.867.361,16 | 43.0 | 13,37 |
| BTE | BAYTEX ENERGY | Energie | 1.681.534,81 | 38.0 | 4,66 |
| NOG | NORTHERN OIL AND GAS | Energie | 1.556.256,20 | 36.0 | 26,02 |
| TPZ | TOPAZ ENERGY | Energie | 1.524.105,08 | 35.0 | 23,14 |
| DLEKG | DELEK GROUP | Energie | 1.520.687,47 | 35.0 | 28,28 |
| GPOR | GULFPORT ENERGY | Energie | 1.452.537,84 | 33.0 | 174,04 |
| HWX | HEADWATER EXPLORATION INC | Energie | 1.289.608,31 | 29.0 | 10,18 |
| HBR | HARBOUR ENERGY PLC | Energie | 1.202.200,63 | 27.0 | 3,39 |
| USD | USD CASH | Cash und/oder Derivate | 1.187.195,06 | 27.0 | 100,00 |
| TALO | TALOS ENERGY | Energie | 1.182.137,44 | 27.0 | 16,72 |
| PXT | PAREX RESOURCES | Energie | 1.075.358,56 | 25.0 | 19,56 |
| VET | VERMILION ENERGY | Energie | 1.072.956,20 | 25.0 | 12,26 |
| 1662 | JAPAN PETROLEUM EXPLORATION | Energie | 1.051.736,95 | 24.0 | 11,41 |
| POU | PARAMOUNT RESOURCE LTD CLASS A | Energie | 999.612,73 | 23.0 | 22,75 |
| SDE | SPARTAN DELTA | Energie | 986.866,52 | 23.0 | 9,42 |
| FRU | FREEHOLD ROYALTIES | Energie | 978.920,82 | 22.0 | 12,67 |
| IPCO | INTERNATIONAL PETROLEUM | Energie | 956.517,09 | 22.0 | 25,17 |
| KOS | KOSMOS ENERGY | Energie | 942.995,46 | 22.0 | 2,78 |
| DNO | DNO | Energie | 918.930,58 | 21.0 | 1,90 |
| ENOG | ENERGEAN PLC | Energie | 882.039,71 | 20.0 | 10,06 |
| BNOR | BLUENORD | Energie | 799.938,00 | 18.0 | 57,72 |
| AAV | ADVANTAGE ENERGY | Energie | 760.945,25 | 17.0 | 8,01 |
| SCR | STRATHCONA RESOURCES LTD | Energie | 740.288,57 | 17.0 | 30,35 |
| KEL | KELT EXPLORATION | Energie | 731.018,39 | 17.0 | 7,67 |
| BIR | BIRCHCLIFF ENERGY | Energie | 729.752,55 | 17.0 | 4,55 |
| TNZ | TENAZ ENERGY | Energie | 655.511,43 | 15.0 | 44,82 |
| CRK | COMSTOCK RESOURCES | Energie | 652.804,50 | 15.0 | 14,50 |
| CJ | CARDINAL ENERGY LTD | Energie | 649.647,37 | 15.0 | 8,62 |
| SBR | SABINE ROYALTY UNITS TRUST | Energie | 605.788,42 | 14.0 | 73,42 |
| BPT | BEACH ENERGY | Energie | 567.363,08 | 13.0 | 0,62 |
| BKV | BKV | Energie | 511.415,52 | 12.0 | 24,24 |
| KAR | KAROON ENERGY LTD | Energie | 499.923,55 | 11.0 | 1,24 |
| DEC | DIVERSIFIED ENERGY COMPANY | Energie | 494.556,25 | 11.0 | 14,93 |
| SOC | SABLE OFFSHORE CLASS A | Energie | 344.652,57 | 8.0 | 4,63 |
| AUD | AUD CASH | Cash und/oder Derivate | 271.342,46 | 6.0 | 71,65 |
| NOK | NOK CASH | Cash und/oder Derivate | 210.388,79 | 5.0 | 10,69 |
| JPY | JPY CASH | Cash und/oder Derivate | 180.613,31 | 4.0 | 0,63 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 154.000,00 | 4.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 148.709,86 | 3.0 | 71,98 |
| DLAS | DELEK PROPERTY DEVELOPMENT | Energie | 112.657,91 | 3.0 | 21,24 |
| GBP | GBP CASH | Cash und/oder Derivate | 57.827,10 | 1.0 | 135,88 |
| ILS | ILS CASH | Cash und/oder Derivate | 12.526,79 | 0.0 | 33,56 |
| SEK | SEK CASH | Cash und/oder Derivate | 12.132,38 | 0.0 | 10,49 |
| HKD | HKD CASH | Cash und/oder Derivate | 6.970,05 | 0.0 | 12,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.710,46 | 0.0 | 116,46 |
| TATN | TATNEFT | Energie | 105,94 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 65,45 | 0.0 | 0,00 |
| AKT | AKITA DRILLING LTD | Energie | -2,75 | 0.0 | 2,75 |
| IXPU6 | EMINI ENERGY SELECT SECTOR SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.310,40 |
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