Below, a list of constituents for IS0D (iShares Oil & Gas Exploration & Production UCITS ETF) is shown. In total, IS0D consists of 88 securities.
Note: The data shown here is as of date Juni 22, 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 | 41.961.573 | 1003.0 | 129,98 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 41.012.139 | 981.0 | 41,38 |
| COP | CONOCOPHILLIPS | Energie | 40.677.668 | 973.0 | 107,74 |
| DVN | DEVON ENERGY CORP | Energie | 30.317.471 | 725.0 | 42,12 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 24.161.495 | 578.0 | 20,36 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 22.236.897 | 532.0 | 183,50 |
| EQT | EQT CORP | Energie | 19.805.450 | 474.0 | 50,72 |
| EXE | EXPAND ENERGY CORP | Energie | 12.990.376 | 311.0 | 86,98 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 12.844.684 | 307.0 | 355,11 |
| 1605 | INPEX CORP | Energie | 12.460.756 | 298.0 | 21,72 |
| STO | SANTOS LTD | Energie | 10.379.768 | 248.0 | 5,12 |
| TOU | TOURMALINE OIL CORP | Energie | 9.855.013 | 236.0 | 42,81 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 9.051.802 | 216.0 | 18,43 |
| OVV | OVINTIV INC | Energie | 9.011.637 | 215.0 | 52,41 |
| WCP | WHITECAP RESOURCES INC | Energie | 8.307.227 | 199.0 | 10,96 |
| ARX | ARC RESOURCES LTD | Energie | 7.441.635 | 178.0 | 21,05 |
| APA | APA CORP | Energie | 7.289.159 | 174.0 | 33,03 |
| AKRBP | AKER BP | Energie | 6.159.415 | 147.0 | 32,52 |
| AR | ANTERO RESOURCES CORP | Energie | 6.104.540 | 146.0 | 33,22 |
| RRC | RANGE RESOURCES CORP | Energie | 5.353.406 | 128.0 | 36,39 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 5.237.700 | 125.0 | 43,21 |
| CHRD | CHORD ENERGY CORP | Energie | 4.327.791 | 103.0 | 123,12 |
| USD | USD CASH | Cash und/oder Derivate | 4.113.051 | 98.0 | 100,00 |
| SM | SM ENERGY | Energie | 3.860.882 | 92.0 | 27,14 |
| MTDR | MATADOR RESOURCES | Energie | 3.611.735 | 86.0 | 49,56 |
| VG | VENTURE GLOBAL INC CLASS A | Energie | 3.546.534 | 85.0 | 11,02 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 3.268.700 | 78.0 | 22,52 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energie | 3.049.140 | 73.0 | 26,41 |
| VIST | VISTA ENERGY SPONSORED ADR SERIES | Energie | 3.034.229 | 73.0 | 68,55 |
| CNX | CNX RESOURCES CORP | Energie | 2.885.839 | 69.0 | 32,67 |
| MUR | MURPHY OIL CORP | Energie | 2.884.543 | 69.0 | 34,29 |
| CRC | CALIFORNIA RESOURCES CORP | Energie | 2.698.032 | 65.0 | 55,30 |
| TVE | TAMARACK VALLEY ENERGY LTD | Energie | 2.689.422 | 64.0 | 8,92 |
| VAR | VAR ENERGI | Energie | 2.567.158 | 61.0 | 4,45 |
| ATH | ATHABASCA OIL CORP | Energie | 2.281.444 | 55.0 | 7,55 |
| PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energie | 2.217.004 | 53.0 | 17,24 |
| CRGY | CRESCENT ENERGY CLASS A | Energie | 1.590.022 | 38.0 | 10,44 |
| BTE | BAYTEX ENERGY CORP | Energie | 1.583.337 | 38.0 | 4,03 |
| TPZ | TOPAZ ENERGY CORP | Energie | 1.527.736 | 37.0 | 21,27 |
| DLEKG | DELEK GROUP LTD | Energie | 1.486.422 | 36.0 | 261,00 |
| GPOR | GULFPORT ENERGY CORP | Energie | 1.461.336 | 35.0 | 160,71 |
| NOG | NORTHERN OIL AND GAS INC | Energie | 1.268.246 | 30.0 | 19,44 |
| HBR | HARBOUR ENERGY PLC | Energie | 1.219.805 | 29.0 | 3,16 |
| HWX | HEADWATER EXPLORATION INC | Energie | 1.195.308 | 29.0 | 8,65 |
| PXT | PAREX RESOURCES INC | Energie | 1.106.761 | 26.0 | 18,45 |
| TALO | TALOS ENERGY INC | Energie | 1.062.314 | 25.0 | 13,77 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energie | 1.018.275 | 24.0 | 10,15 |
| FRU | FREEHOLD ROYALTIES LTD | Energie | 978.584 | 23.0 | 11,60 |
| POU | PARAMOUNT RESOURCE LTD CLASS A | Energie | 953.458 | 23.0 | 19,72 |
| DNO | DNO | Energie | 951.385 | 23.0 | 1,80 |
| VET | VERMILION ENERGY INC | Energie | 945.369 | 23.0 | 9,90 |
| KOS | KOSMOS ENERGY LTD | Energie | 907.230 | 22.0 | 2,45 |
| IPCO | INTERNATIONAL PETROLEUM CORP | Energie | 902.481 | 22.0 | 22,26 |
| SDE | SPARTAN DELTA CORP | Energie | 887.710 | 21.0 | 7,94 |
| ENOG | ENERGEAN PLC | Energie | 861.340 | 21.0 | 9,22 |
| SOC | SABLE OFFSHORE CORP CLASS A | Energie | 822.726 | 20.0 | 10,12 |
| BNOR | BLUENORD | Energie | 801.108 | 19.0 | 54,44 |
| BIR | BIRCHCLIFF ENERGY LTD | Energie | 795.618 | 19.0 | 4,54 |
| SCR | STRATHCONA RESOURCES LTD | Energie | 770.357 | 18.0 | 28,93 |
| AAV | ADVANTAGE ENERGY LTD | Energie | 729.599 | 17.0 | 7,03 |
| BPT | BEACH ENERGY LTD | Energie | 672.659 | 16.0 | 0,68 |
| SBR | SABINE ROYALTY UNITS TRUST | Energie | 657.748 | 16.0 | 72,28 |
| KEL | KELT EXPLORATION LTD | Energie | 652.284 | 16.0 | 6,26 |
| CRK | COMSTOCK RESOURCES INC | Energie | 644.219 | 15.0 | 13,10 |
| CJ | CARDINAL ENERGY LTD | Energie | 629.617 | 15.0 | 7,65 |
| TNZ | TENAZ ENERGY CORP | Energie | 579.860 | 14.0 | 36,32 |
| BKV | BKV CORP | Energie | 565.730 | 14.0 | 24,55 |
| DEC | DIVERSIFIED ENERGY COMPANY | Energie | 470.340 | 11.0 | 13,00 |
| KAR | KAROON ENERGY LTD | Energie | 444.799 | 11.0 | 1,01 |
| NOK | NOK CASH | Cash und/oder Derivate | 224.055 | 5.0 | 10,33 |
| JPY | JPY CASH | Cash und/oder Derivate | 147.462 | 4.0 | 0,62 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 116.000 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 96.884 | 2.0 | 132,30 |
| ILS | ILS CASH | Cash und/oder Derivate | 62.733 | 2.0 | 33,81 |
| HKD | HKD CASH | Cash und/oder Derivate | 6.972 | 0.0 | 12,76 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.554 | 0.0 | 10,44 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.375 | 0.0 | 114,69 |
| TATN | TATNEFT | Energie | 122 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 75 | 0.0 | 0,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| IXPU6 | EMINI ENERGY SELECT SECTOR SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.130,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -27 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -135 | 0.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | -60.539 | -1.0 | 70,13 |
| CAD | CAD CASH | Cash und/oder Derivate | -3.171.920 | -76.0 | 70,54 |
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