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 Juli 13, 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 |
| EOG | EOG RESOURCES INC | Energie | 42.046.116 | 1030.0 | 134,10 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 40.231.311 | 986.0 | 41,77 |
| COP | CONOCOPHILLIPS | Energie | 39.993.473 | 980.0 | 109,04 |
| DVN | DEVON ENERGY CORP | Energie | 29.533.719 | 724.0 | 42,23 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 23.267.099 | 570.0 | 20,18 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 21.592.522 | 529.0 | 183,39 |
| EQT | EQT CORP | Energie | 18.533.983 | 454.0 | 48,85 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 13.981.384 | 343.0 | 397,82 |
| EXE | EXPAND ENERGY CORP | Energie | 12.661.197 | 310.0 | 87,25 |
| 1605 | INPEX CORP | Energie | 11.580.989 | 284.0 | 20,77 |
| STO | SANTOS LTD | Energie | 10.431.688 | 256.0 | 5,29 |
| TOU | TOURMALINE OIL CORP | Energie | 9.443.721 | 231.0 | 42,20 |
| OVV | OVINTIV INC | Energie | 9.283.783 | 227.0 | 55,53 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 9.145.102 | 224.0 | 19,15 |
| WCP | WHITECAP RESOURCES INC | Energie | 7.917.685 | 194.0 | 10,74 |
| ARX | ARC RESOURCES LTD | Energie | 7.535.378 | 185.0 | 21,97 |
| APA | APA CORP | Energie | 7.179.401 | 176.0 | 33,44 |
| AR | ANTERO RESOURCES CORP | Energie | 5.942.587 | 146.0 | 33,23 |
| AKRBP | AKER BP | Energie | 5.800.505 | 142.0 | 31,57 |
| RRC | RANGE RESOURCES CORP | Energie | 5.083.801 | 125.0 | 35,49 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 4.961.978 | 122.0 | 42,03 |
| CHRD | CHORD ENERGY CORP | Energie | 4.002.882 | 98.0 | 117,39 |
| VG | VENTURE GLOBAL INC CLASS A | Energie | 3.843.005 | 94.0 | 12,24 |
| SM | SM ENERGY | Energie | 3.837.585 | 94.0 | 27,81 |
| MTDR | MATADOR RESOURCES | Energie | 3.629.430 | 89.0 | 51,34 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 3.219.352 | 79.0 | 22,87 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energie | 2.888.274 | 71.0 | 25,79 |
| VIST | VISTA ENERGY SPONSORED ADR SERIES | Energie | 2.782.747 | 68.0 | 64,81 |
| MUR | MURPHY OIL CORP | Energie | 2.753.933 | 67.0 | 33,75 |
| CNX | CNX RESOURCES CORP | Energie | 2.741.095 | 67.0 | 31,99 |
| TVE | TAMARACK VALLEY ENERGY LTD | Energie | 2.640.318 | 65.0 | 9,03 |
| CRC | CALIFORNIA RESOURCES CORP | Energie | 2.483.248 | 61.0 | 52,47 |
| VAR | VAR ENERGI | Energie | 2.407.685 | 59.0 | 4,30 |
| ATH | ATHABASCA OIL CORP | Energie | 2.165.134 | 53.0 | 7,38 |
| PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energie | 2.089.110 | 51.0 | 16,75 |
| USD | USD CASH | Cash und/oder Derivate | 2.034.147 | 50.0 | 100,00 |
| BTE | BAYTEX ENERGY CORP | Energie | 1.549.150 | 38.0 | 4,06 |
| TPZ | TOPAZ ENERGY CORP | Energie | 1.526.220 | 37.0 | 21,91 |
| CRGY | CRESCENT ENERGY CLASS A | Energie | 1.398.776 | 34.0 | 9,47 |
| DLEKG | DELEK GROUP LTD | Energie | 1.358.370 | 33.0 | 249,84 |
| GPOR | GULFPORT ENERGY CORP | Energie | 1.341.674 | 33.0 | 152,10 |
| NOG | NORTHERN OIL AND GAS INC | Energie | 1.171.594 | 29.0 | 18,52 |
| HWX | HEADWATER EXPLORATION INC | Energie | 1.165.842 | 29.0 | 8,70 |
| HBR | HARBOUR ENERGY PLC | Energie | 1.095.244 | 27.0 | 2,92 |
| TALO | TALOS ENERGY INC | Energie | 1.009.733 | 25.0 | 13,50 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energie | 1.001.937 | 25.0 | 10,26 |
| FRU | FREEHOLD ROYALTIES LTD | Energie | 934.266 | 23.0 | 11,42 |
| POU | PARAMOUNT RESOURCE LTD CLASS A | Energie | 921.673 | 23.0 | 19,82 |
| PXT | PAREX RESOURCES INC | Energie | 916.695 | 22.0 | 15,76 |
| ENOG | ENERGEAN PLC | Energie | 907.928 | 22.0 | 9,79 |
| SDE | SPARTAN DELTA CORP | Energie | 878.681 | 22.0 | 7,93 |
| DNO | DNO | Energie | 870.646 | 21.0 | 1,70 |
| VET | VERMILION ENERGY INC | Energie | 868.428 | 21.0 | 9,38 |
| IPCO | INTERNATIONAL PETROLEUM CORP | Energie | 863.165 | 21.0 | 21,46 |
| BNOR | BLUENORD | Energie | 765.265 | 19.0 | 52,19 |
| KOS | KOSMOS ENERGY LTD | Energie | 753.822 | 18.0 | 2,10 |
| AAV | ADVANTAGE ENERGY LTD | Energie | 751.189 | 18.0 | 7,46 |
| BIR | BIRCHCLIFF ENERGY LTD | Energie | 747.446 | 18.0 | 4,40 |
| SCR | STRATHCONA RESOURCES LTD | Energie | 706.138 | 17.0 | 27,36 |
| KEL | KELT EXPLORATION LTD | Energie | 664.072 | 16.0 | 6,58 |
| SBR | SABINE ROYALTY UNITS TRUST | Energie | 637.160 | 16.0 | 72,81 |
| CRK | COMSTOCK RESOURCES INC | Energie | 615.819 | 15.0 | 12,92 |
| CJ | CARDINAL ENERGY LTD | Energie | 594.487 | 15.0 | 7,45 |
| BPT | BEACH ENERGY LTD | Energie | 585.532 | 14.0 | 0,61 |
| BKV | BKV CORP | Energie | 565.101 | 14.0 | 25,30 |
| TNZ | TENAZ ENERGY CORP | Energie | 513.840 | 13.0 | 33,20 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 490.681 | 12.0 | 1,00 |
| DEC | DIVERSIFIED ENERGY COMPANY | Energie | 469.210 | 11.0 | 13,38 |
| KAR | KAROON ENERGY LTD | Energie | 419.596 | 10.0 | 0,98 |
| SOC | SABLE OFFSHORE CORP CLASS A | Energie | 308.916 | 8.0 | 3,92 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 98.000 | 2.0 | 100,00 |
| nan | DELEK GROUP LTD | Energie | 41.354 | 1.0 | 7,61 |
| GBP | GBP CASH | Cash und/oder Derivate | 20.858 | 1.0 | 134,10 |
| AKT | AKITA DRILLING LTD | Energie | 15.144 | 0.0 | 2,49 |
| ILS | ILS CASH | Cash und/oder Derivate | 12.595 | 0.0 | 33,21 |
| HKD | HKD CASH | Cash und/oder Derivate | 6.969 | 0.0 | 12,75 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.353 | 0.0 | 114,23 |
| JPY | JPY/USD | Cash und/oder Derivate | 325 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 269 | 0.0 | 1,00 |
| TATN | TATNEFT | Energie | 116 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 72 | 0.0 | 0,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 21 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -5 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 7 | 0.0 | 1,00 |
| IXPU6 | EMINI ENERGY SELECT SECTOR SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.161,20 |
| NOK | NOK/USD | Cash und/oder Derivate | -339 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -1.306 | 0.0 | 10,36 |
| JPY | JPY CASH | Cash und/oder Derivate | -14.685 | 0.0 | 0,62 |
| NOK | NOK CASH | Cash und/oder Derivate | -152.688 | -4.0 | 10,23 |
| CAD | CAD CASH | Cash und/oder Derivate | -437.917 | -11.0 | 70,67 |
| AUD | AUD CASH | Cash und/oder Derivate | -529.163 | -13.0 | 69,46 |
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