Below, a list of constituents for IS0D (iShares Oil & Gas Exploration & Production UCITS ETF) is shown. In total, IS0D consists of 93 securities.
Note: The data shown here is as of date Jan. 08, 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 | 24.652.204,50 | 1044.0 | 9394.0 |
| EOG | EOG RESOURCES INC | Energie | 23.378.323,50 | 990.0 | 10255.0 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 23.214.114,82 | 983.0 | 3068.0 |
| EQT | EQT CORP | Energie | 14.362.637,67 | 608.0 | 5449.0 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 12.348.743,27 | 523.0 | 1538.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 11.048.077,90 | 468.0 | 14045.0 |
| EXE | EXPAND ENERGY CORP | Energie | 10.729.462,70 | 454.0 | 10666.0 |
| DVN | DEVON ENERGY CORP | Energie | 9.132.929,91 | 387.0 | 3447.0 |
| CTRA | COTERRA ENERGY INC | Energie | 8.132.909,94 | 344.0 | 2529.0 |
| 1605 | INPEX CORP | Energie | 7.480.132,75 | 317.0 | 1927.0 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 6.882.236,62 | 291.0 | 28139.0 |
| TOU | TOURMALINE OIL CORP | Energie | 6.615.996,89 | 280.0 | 4261.0 |
| STO | SANTOS LTD | Energie | 5.463.643,54 | 231.0 | 398.0 |
| ARX | ARC RESOURCES LTD | Energie | 4.097.229,44 | 173.0 | 1685.0 |
| AR | ANTERO RESOURCES CORP | Energie | 4.067.936,56 | 172.0 | 3286.0 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 3.959.739,00 | 168.0 | 1350.0 |
| WCP | WHITECAP RESOURCES INC | Energie | 3.957.678,87 | 168.0 | 772.0 |
| OVV | OVINTIV INC | Energie | 3.956.120,40 | 167.0 | 3698.0 |
| APA | APA CORP | Energie | 3.504.359,97 | 148.0 | 2339.0 |
| RRC | RANGE RESOURCES CORP | Energie | 3.470.085,63 | 147.0 | 3467.0 |
| AKRBP | AKER BP | Energie | 3.218.546,66 | 136.0 | 2511.0 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 2.551.582,44 | 108.0 | 3586.0 |
| CHRD | CHORD ENERGY CORP | Energie | 2.127.325,20 | 90.0 | 8855.0 |
| CNX | CNX RESOURCES CORP | Energie | 2.096.312,00 | 89.0 | 3680.0 |
| MTDR | MATADOR RESOURCES | Energie | 1.970.131,84 | 83.0 | 3992.0 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 1.850.074,04 | 78.0 | 1882.0 |
| MUR | MURPHY OIL CORP | Energie | 1.696.194,72 | 72.0 | 2992.0 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energie | 1.643.678,64 | 70.0 | 2124.0 |
| CRC | CALIFORNIA RESOURCES CORP | Energie | 1.475.680,12 | 62.0 | 4478.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.439.025,30 | 61.0 | 10000.0 |
| VG | VENTURE GLOBAL INC CLASS A | Energie | 1.381.882,04 | 59.0 | 682.0 |
| VIST | VISTA ENERGY SPONSORED ADR SERIES | Energie | 1.314.469,28 | 56.0 | 4388.0 |
| PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energie | 1.309.680,36 | 55.0 | 1535.0 |
| VAR | VAR ENERGI | Energie | 1.230.533,65 | 52.0 | 315.0 |
| GPOR | GULFPORT ENERGY CORP | Energie | 1.229.075,73 | 52.0 | 18597.0 |
| TVE | TAMARACK VALLEY ENERGY LTD | Energie | 1.137.756,42 | 48.0 | 545.0 |
| DLEKG | DELEK GROUP LTD | Energie | 1.030.167,82 | 44.0 | 26120.0 |
| ATH | ATHABASCA OIL CORP | Energie | 953.418,18 | 40.0 | 464.0 |
| TPZ | TOPAZ ENERGY CORP | Energie | 909.177,56 | 38.0 | 1890.0 |
| BTE | BAYTEX ENERGY CORP | Energie | 879.597,10 | 37.0 | 311.0 |
| NVA | NUVISTA ENERGY LTD | Energie | 859.202,85 | 36.0 | 1270.0 |
| SM | SM ENERGY | Energie | 850.774,54 | 36.0 | 1757.0 |
| NOG | NORTHERN OIL AND GAS INC | Energie | 837.233,79 | 35.0 | 2039.0 |
| CIVI | CIVITAS RESOURCES INC | Energie | 830.096,58 | 35.0 | 2558.0 |
| CRGY | CRESCENT ENERGY CLASS A | Energie | 792.019,00 | 34.0 | 775.0 |
| ENOG | ENERGEAN PLC | Energie | 765.970,13 | 32.0 | 1199.0 |
| CRK | COMSTOCK RESOURCES INC | Energie | 738.553,92 | 31.0 | 2208.0 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energie | 685.490,91 | 29.0 | 1020.0 |
| FRU | FREEHOLD ROYALTIES LTD | Energie | 609.487,12 | 26.0 | 1059.0 |
| HWX | HEADWATER EXPLORATION INC | Energie | 606.359,80 | 26.0 | 646.0 |
| BIR | BIRCHCLIFF ENERGY LTD | Energie | 587.001,60 | 25.0 | 508.0 |
| HBR | HARBOUR ENERGY PLC | Energie | 586.842,45 | 25.0 | 251.0 |
| AAV | ADVANTAGE ENERGY LTD | Energie | 557.604,67 | 24.0 | 790.0 |
| TALO | TALOS ENERGY INC | Energie | 555.366,24 | 24.0 | 1044.0 |
| DNO | DNO | Energie | 539.270,16 | 23.0 | 150.0 |
| PXT | PAREX RESOURCES INC | Energie | 514.380,57 | 22.0 | 1263.0 |
| VET | VERMILION ENERGY INC | Energie | 508.767,80 | 22.0 | 785.0 |
| POU | PARAMOUNT RESOURCE LTD CLASS A | Energie | 504.619,83 | 21.0 | 1574.0 |
| BPT | BEACH ENERGY LTD | Energie | 492.958,57 | 21.0 | 73.0 |
| IPCO | INTERNATIONAL PETROLEUM CORP | Energie | 468.160,99 | 20.0 | 1702.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 455.659,20 | 19.0 | 100.0 |
| BNOR | BLUENORD | Energie | 439.223,35 | 19.0 | 4262.0 |
| SBR | SABINE ROYALTY UNITS TRUST | Energie | 388.975,60 | 16.0 | 6604.0 |
| SCR | STRATHCONA RESOURCES LTD | Energie | 350.863,17 | 15.0 | 1937.0 |
| DEC | DIVERSIFIED ENERGY COMPANY PLC | Energie | 350.685,34 | 15.0 | 1367.0 |
| KOS | KOSMOS ENERGY LTD | Energie | 175.993,89 | 7.0 | 92.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 74.000,00 | 3.0 | 10000.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 7.016,96 | 0.0 | 1284.0 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.594,63 | 0.0 | 3155.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.358,50 | 0.0 | 11689.0 |
| TATN | TATNEFT | Energie | 110,90 | 0.0 | 0.0 |
| NVTK | NOVATEK | Energie | 68,51 | 0.0 | 0.0 |
| SEK | SEK/USD | Cash und/oder Derivate | 13,46 | 0.0 | 100.0 |
| SEK | SEK/USD | Cash und/oder Derivate | 18,69 | 0.0 | 100.0 |
| ILS | ILS/USD | Cash und/oder Derivate | -3,80 | 0.0 | 100.0 |
| CAD | CAD/USD | Cash und/oder Derivate | -3,30 | 0.0 | 100.0 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,22 | 0.0 | 100.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,53 | 0.0 | 100.0 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,36 | 0.0 | 100.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,19 | 0.0 | 100.0 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,12 | 0.0 | 100.0 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,03 | 0.0 | 100.0 |
| IXPH6 | EMINI ENERGY SELECT SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 95100.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -39,95 | 0.0 | 100.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -69,14 | 0.0 | 100.0 |
| AUD | AUD/USD | Cash und/oder Derivate | -64,32 | 0.0 | 100.0 |
| NOK | NOK/USD | Cash und/oder Derivate | -182,57 | 0.0 | 100.0 |
| SEK | SEK CASH | Cash und/oder Derivate | -9.620,47 | 0.0 | 1089.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -32.107,14 | -1.0 | 13479.0 |
| JPY | JPY CASH | Cash und/oder Derivate | -49.454,80 | -2.0 | 64.0 |
| NOK | NOK CASH | Cash und/oder Derivate | -113.207,33 | -5.0 | 992.0 |
| CAD | CAD CASH | Cash und/oder Derivate | -226.439,39 | -10.0 | 7240.0 |
| AUD | AUD CASH | Cash und/oder Derivate | -394.428,80 | -17.0 | 6727.0 |
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