Below, a list of constituents for IS0D (iShares Oil & Gas Exploration & Production UCITS ETF) is shown. In total, IS0D consists of 90 securities.
Note: The data shown here is as of date Juli 02, 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 | 40.273.102 | 1018.0 | 128,59 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 38.279.209 | 968.0 | 39,51 |
| COP | CONOCOPHILLIPS | Energie | 37.807.215 | 956.0 | 103,22 |
| DVN | DEVON ENERGY CORP | Energie | 28.106.052 | 711.0 | 40,25 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 22.572.723 | 571.0 | 19,60 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 20.215.962 | 511.0 | 171,96 |
| EQT | EQT CORP | Energie | 19.880.369 | 503.0 | 52,48 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 14.563.467 | 368.0 | 415,02 |
| EXE | EXPAND ENERGY CORP | Energie | 12.977.170 | 328.0 | 89,57 |
| 1605 | INPEX CORP | Energie | 10.984.286 | 278.0 | 19,73 |
| STO | SANTOS LTD | Energie | 9.762.672 | 247.0 | 4,96 |
| TOU | TOURMALINE OIL CORP | Energie | 9.394.159 | 238.0 | 41,74 |
| OVV | OVINTIV INC | Energie | 8.670.212 | 219.0 | 51,98 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 8.542.731 | 216.0 | 17,93 |
| WCP | WHITECAP RESOURCES INC | Energie | 7.681.780 | 194.0 | 10,37 |
| ARX | ARC RESOURCES LTD | Energie | 7.250.008 | 183.0 | 20,98 |
| APA | APA CORP | Energie | 6.822.538 | 172.0 | 31,87 |
| AR | ANTERO RESOURCES CORP | Energie | 6.222.847 | 157.0 | 34,91 |
| AKRBP | AKER BP | Energie | 5.523.098 | 140.0 | 30,06 |
| RRC | RANGE RESOURCES CORP | Energie | 5.275.619 | 133.0 | 36,97 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 4.846.648 | 123.0 | 41,22 |
| CHRD | CHORD ENERGY CORP | Energie | 3.806.248 | 96.0 | 111,63 |
| SM | SM ENERGY | Energie | 3.550.328 | 90.0 | 25,73 |
| MTDR | MATADOR RESOURCES | Energie | 3.466.540 | 88.0 | 49,04 |
| VG | VENTURE GLOBAL INC CLASS A | Energie | 3.443.059 | 87.0 | 11,03 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 3.169.554 | 80.0 | 22,34 |
| CNX | CNX RESOURCES CORP | Energie | 2.873.573 | 73.0 | 33,54 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energie | 2.797.260 | 71.0 | 24,98 |
| VIST | VISTA ENERGY SPONSORED ADR SERIES | Energie | 2.691.407 | 68.0 | 62,69 |
| MUR | MURPHY OIL CORP | Energie | 2.570.901 | 65.0 | 31,51 |
| TVE | TAMARACK VALLEY ENERGY LTD | Energie | 2.565.250 | 65.0 | 8,71 |
| CRC | CALIFORNIA RESOURCES CORP | Energie | 2.448.862 | 62.0 | 51,75 |
| VAR | VAR ENERGI | Energie | 2.261.804 | 57.0 | 4,04 |
| ATH | ATHABASCA OIL CORP | Energie | 2.125.448 | 54.0 | 7,19 |
| PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energie | 2.093.432 | 53.0 | 16,66 |
| BTE | BAYTEX ENERGY CORP | Energie | 1.538.789 | 39.0 | 4,01 |
| TPZ | TOPAZ ENERGY CORP | Energie | 1.471.694 | 37.0 | 20,96 |
| GPOR | GULFPORT ENERGY CORP | Energie | 1.458.751 | 37.0 | 165,41 |
| DLEKG | DELEK GROUP LTD | Energie | 1.456.916 | 37.0 | 263,79 |
| CRGY | CRESCENT ENERGY CLASS A | Energie | 1.398.539 | 35.0 | 9,47 |
| HWX | HEADWATER EXPLORATION INC | Energie | 1.124.747 | 28.0 | 8,33 |
| NOG | NORTHERN OIL AND GAS INC | Energie | 1.110.723 | 28.0 | 17,56 |
| HBR | HARBOUR ENERGY PLC | Energie | 1.055.382 | 27.0 | 2,82 |
| TALO | TALOS ENERGY INC | Energie | 1.007.408 | 25.0 | 13,47 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energie | 942.696 | 24.0 | 9,67 |
| FRU | FREEHOLD ROYALTIES LTD | Energie | 936.211 | 24.0 | 11,35 |
| POU | PARAMOUNT RESOURCE LTD CLASS A | Energie | 902.457 | 23.0 | 19,11 |
| PXT | PAREX RESOURCES INC | Energie | 882.779 | 22.0 | 15,06 |
| SDE | SPARTAN DELTA CORP | Energie | 880.156 | 22.0 | 8,06 |
| VET | VERMILION ENERGY INC | Energie | 871.875 | 22.0 | 9,34 |
| DNO | DNO | Energie | 836.246 | 21.0 | 1,63 |
| IPCO | INTERNATIONAL PETROLEUM CORP | Energie | 833.637 | 21.0 | 21,21 |
| ENOG | ENERGEAN PLC | Energie | 823.425 | 21.0 | 9,09 |
| BIR | BIRCHCLIFF ENERGY LTD | Energie | 745.615 | 19.0 | 4,36 |
| AAV | ADVANTAGE ENERGY LTD | Energie | 736.335 | 19.0 | 7,26 |
| KOS | KOSMOS ENERGY LTD | Energie | 728.681 | 18.0 | 2,03 |
| BNOR | BLUENORD | Energie | 702.731 | 18.0 | 49,26 |
| CRK | COMSTOCK RESOURCES INC | Energie | 699.722 | 18.0 | 14,68 |
| SCR | STRATHCONA RESOURCES LTD | Energie | 689.943 | 17.0 | 26,52 |
| SBR | SABINE ROYALTY UNITS TRUST | Energie | 641.126 | 16.0 | 72,69 |
| KEL | KELT EXPLORATION LTD | Energie | 626.639 | 16.0 | 6,16 |
| CJ | CARDINAL ENERGY LTD | Energie | 616.695 | 16.0 | 7,67 |
| BKV | BKV CORP | Energie | 607.539 | 15.0 | 27,20 |
| BPT | BEACH ENERGY LTD | Energie | 565.324 | 14.0 | 0,59 |
| CAD | CAD CASH | Cash und/oder Derivate | 534.359 | 14.0 | 70,40 |
| TNZ | TENAZ ENERGY CORP | Energie | 507.869 | 13.0 | 32,56 |
| DEC | DIVERSIFIED ENERGY COMPANY | Energie | 475.873 | 12.0 | 13,57 |
| KAR | KAROON ENERGY LTD | Energie | 418.503 | 11.0 | 0,98 |
| SOC | SABLE OFFSHORE CORP CLASS A | Energie | 349.488 | 9.0 | 4,40 |
| AUD | AUD CASH | Cash und/oder Derivate | 323.101 | 8.0 | 69,03 |
| JPY | JPY CASH | Cash und/oder Derivate | 295.379 | 7.0 | 0,62 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 150.000 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 113.085 | 3.0 | 132,77 |
| NOK | NOK CASH | Cash und/oder Derivate | 94.811 | 2.0 | 10,08 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 87.712 | 2.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 22.887 | 1.0 | 33,49 |
| SEK | SEK CASH | Cash und/oder Derivate | 19.519 | 0.0 | 10,29 |
| HKD | HKD CASH | Cash und/oder Derivate | 6.966 | 0.0 | 12,75 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.350 | 0.0 | 113,94 |
| TATN | TATNEFT | Energie | 115 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 71 | 0.0 | 0,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 3 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 10 | 0.0 | 1,00 |
| IXPU6 | EMINI ENERGY SELECT SECTOR SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.115,50 |
| JPY | JPY/USD | Cash und/oder Derivate | -23 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -86 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -290.421 | -7.0 | 100,00 |
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