Below, a list of constituents for IS0D (iShares Oil & Gas Exploration & Production UCITS ETF) is shown. In total, IS0D consists of 79 securities.
Note: The data shown here is as of date Okt. 10, 2025 (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 | 21.268.875,40 | 1046.0 | 3142.0 |
| COP | CONOCOPHILLIPS | Energie | 19.650.640,80 | 966.0 | 8764.0 |
| EOG | EOG RESOURCES INC | Energie | 19.004.757,92 | 934.0 | 10807.0 |
| EQT | EQT CORP | Energie | 12.410.106,88 | 610.0 | 5312.0 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 10.480.658,98 | 515.0 | 1474.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 9.849.200,44 | 484.0 | 13982.0 |
| EXE | EXPAND ENERGY CORP | Energie | 9.071.865,27 | 446.0 | 10176.0 |
| DVN | DEVON ENERGY CORP | Energie | 7.723.592,50 | 380.0 | 3250.0 |
| CTRA | COTERRA ENERGY INC | Energie | 6.499.584,00 | 320.0 | 2275.0 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 6.427.499,00 | 316.0 | 88925.0 |
| 1605 | INPEX CORP | Energie | 6.038.624,29 | 297.0 | 1755.0 |
| TOU | TOURMALINE OIL CORP | Energie | 5.865.869,47 | 288.0 | 4264.0 |
| STO | SANTOS LTD | Energie | 5.231.060,42 | 257.0 | 430.0 |
| ARX | ARC RESOURCES LTD | Energie | 4.048.243,42 | 199.0 | 1856.0 |
| OVV | OVINTIV INC | Energie | 3.555.063,72 | 175.0 | 3692.0 |
| AR | ANTERO RESOURCES CORP | Energie | 3.474.325,20 | 171.0 | 3160.0 |
| WCP | WHITECAP RESOURCES INC | Energie | 3.465.758,02 | 170.0 | 751.0 |
| RRC | RANGE RESOURCES CORP | Energie | 3.245.239,08 | 160.0 | 3636.0 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 3.193.691,60 | 157.0 | 1220.0 |
| APA | APA CORP | Energie | 2.941.934,60 | 145.0 | 2194.0 |
| AKRBP | AKER BP | Energie | 2.874.744,53 | 141.0 | 2531.0 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 2.316.366,54 | 114.0 | 3659.0 |
| MEG | MEG ENERGY CORP | Energie | 2.034.653,00 | 100.0 | 2129.0 |
| CHRD | CHORD ENERGY CORP | Energie | 1.947.322,64 | 96.0 | 9059.0 |
| MTDR | MATADOR RESOURCES | Energie | 1.842.713,70 | 91.0 | 4215.0 |
| CNX | CNX RESOURCES CORP | Energie | 1.694.784,00 | 83.0 | 3200.0 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energie | 1.567.140,80 | 77.0 | 2264.0 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 1.557.078,26 | 77.0 | 1777.0 |
| MUR | MURPHY OIL CORP | Energie | 1.341.685,63 | 66.0 | 2677.0 |
| CRC | CALIFORNIA RESOURCES CORP | Energie | 1.325.805,00 | 65.0 | 4875.0 |
| VAR | VAR ENERGI | Energie | 1.144.747,57 | 56.0 | 329.0 |
| GPOR | GULFPORT ENERGY CORP | Energie | 1.027.196,88 | 51.0 | 17592.0 |
| PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energie | 1.014.949,84 | 50.0 | 1354.0 |
| VIST | VISTA ENERGY SPONSORED ADR SERIES | Energie | 991.503,12 | 49.0 | 3716.0 |
| SM | SM ENERGY | Energie | 970.489,20 | 48.0 | 2260.0 |
| CIVI | CIVITAS RESOURCES INC | Energie | 920.866,76 | 45.0 | 2948.0 |
| DLEKG | DELEK GROUP LTD | Energie | 881.296,32 | 43.0 | 26005.0 |
| ATH | ATHABASCA OIL CORP | Energie | 873.639,96 | 43.0 | 472.0 |
| NOG | NORTHERN OIL AND GAS INC | Energie | 805.055,08 | 40.0 | 2204.0 |
| TVE | TAMARACK VALLEY ENERGY LTD | Energie | 796.345,94 | 39.0 | 426.0 |
| TPZ | TOPAZ ENERGY CORP | Energie | 759.887,19 | 37.0 | 1788.0 |
| NVA | NUVISTA ENERGY LTD | Energie | 690.981,04 | 34.0 | 1138.0 |
| ENOG | ENERGEAN PLC | Energie | 645.506,61 | 32.0 | 1144.0 |
| BTE | BAYTEX ENERGY CORP | Energie | 583.429,40 | 29.0 | 234.0 |
| HBR | HARBOUR ENERGY PLC | Energie | 568.507,15 | 28.0 | 267.0 |
| CRGY | CRESCENT ENERGY CLASS A | Energie | 561.026,72 | 28.0 | 808.0 |
| CRK | COMSTOCK RESOURCES INC | Energie | 544.495,20 | 27.0 | 1842.0 |
| SOC | SABLE OFFSHORE CORP CLASS A | Energie | 533.218,05 | 26.0 | 1839.0 |
| AAV | ADVANTAGE ENERGY LTD | Energie | 513.826,66 | 25.0 | 824.0 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energie | 492.737,19 | 24.0 | 828.0 |
| FRU | FREEHOLD ROYALTIES LTD | Energie | 492.580,04 | 24.0 | 969.0 |
| PXT | PAREX RESOURCES INC | Energie | 467.590,93 | 23.0 | 1288.0 |
| POU | PARAMOUNT RESOURCE LTD CLASS A | Energie | 458.762,89 | 23.0 | 1593.0 |
| DNO | DNO | Energie | 455.742,42 | 22.0 | 144.0 |
| BPT | BEACH ENERGY LTD | Energie | 438.851,45 | 22.0 | 74.0 |
| TALO | TALOS ENERGY INC | Energie | 437.480,22 | 22.0 | 906.0 |
| VET | VERMILION ENERGY INC | Energie | 434.574,23 | 21.0 | 755.0 |
| HWX | HEADWATER EXPLORATION INC | Energie | 426.758,82 | 21.0 | 517.0 |
| BIR | BIRCHCLIFF ENERGY LTD | Energie | 420.652,81 | 21.0 | 412.0 |
| IPCO | INTERNATIONAL PETROLEUM CORP | Energie | 397.013,64 | 20.0 | 1617.0 |
| BNOR | BLUENORD | Energie | 388.358,14 | 19.0 | 4219.0 |
| DEC | DIVERSIFIED ENERGY COMPANY PLC | Energie | 307.422,50 | 15.0 | 1320.0 |
| KOS | KOSMOS ENERGY LTD | Energie | 281.705,10 | 14.0 | 157.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 200.424,69 | 10.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | 197.830,10 | 10.0 | 10000.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 179.052,59 | 9.0 | 7145.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 56.000,00 | 3.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 33.121,61 | 2.0 | 13304.0 |
| ILS | ILS CASH | Cash und/oder Derivate | 16.467,35 | 1.0 | 3055.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 15.402,00 | 1.0 | 6539.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 11.157,69 | 1.0 | 1285.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 10.772,52 | 1.0 | 66.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 6.077,35 | 0.0 | 1051.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 6.062,65 | 0.0 | 989.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.345,77 | 0.0 | 11580.0 |
| TATN | TATNEFT | Energie | 109,51 | 0.0 | 0.0 |
| NVTK | NOVATEK | Energie | 67,65 | 0.0 | 0.0 |
| IXPZ5 | EMINI ENERGY SELECT SECTOR DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 89740.0 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -18.970,00 | -1.0 | 10000.0 |
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