Below, a list of constituents for IS0D (iShares Oil & Gas Exploration & Production UCITS ETF) is shown. In total, IS0D consists of 86 securities.
Note: The data shown here is as of date Jan. 14, 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 | 24.807.679,26 | 1033.0 | 9646.0 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 24.568.756,30 | 1023.0 | 3314.0 |
| EOG | EOG RESOURCES INC | Energie | 24.137.648,56 | 1005.0 | 10804.0 |
| EQT | EQT CORP | Energie | 13.326.058,13 | 555.0 | 5159.0 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 12.265.582,41 | 511.0 | 1559.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 11.656.476,48 | 485.0 | 15121.0 |
| EXE | EXPAND ENERGY CORP | Energie | 10.151.871,38 | 423.0 | 10298.0 |
| DVN | DEVON ENERGY CORP | Energie | 9.565.358,64 | 398.0 | 3684.0 |
| CTRA | COTERRA ENERGY INC | Energie | 7.941.553,20 | 331.0 | 2520.0 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 7.714.265,10 | 321.0 | 32183.0 |
| 1605 | INPEX CORP | Energie | 7.567.625,13 | 315.0 | 1989.0 |
| TOU | TOURMALINE OIL CORP | Energie | 6.484.159,11 | 270.0 | 4261.0 |
| STO | SANTOS LTD | Energie | 5.521.623,12 | 230.0 | 411.0 |
| OVV | OVINTIV INC | Energie | 4.147.979,68 | 173.0 | 3952.0 |
| WCP | WHITECAP RESOURCES INC | Energie | 4.146.663,09 | 173.0 | 824.0 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 4.092.316,92 | 170.0 | 1422.0 |
| ARX | ARC RESOURCES LTD | Energie | 4.043.515,98 | 168.0 | 1700.0 |
| AR | ANTERO RESOURCES CORP | Energie | 3.946.267,89 | 164.0 | 3249.0 |
| APA | APA CORP | Energie | 3.769.523,20 | 157.0 | 2572.0 |
| AKRBP | AKER BP | Energie | 3.425.898,37 | 143.0 | 2723.0 |
| RRC | RANGE RESOURCES CORP | Energie | 3.314.988,74 | 138.0 | 3374.0 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 2.619.198,52 | 109.0 | 3763.0 |
| CHRD | CHORD ENERGY CORP | Energie | 2.189.940,69 | 91.0 | 9319.0 |
| MTDR | MATADOR RESOURCES | Energie | 2.059.454,16 | 86.0 | 4266.0 |
| CNX | CNX RESOURCES CORP | Energie | 2.020.515,98 | 84.0 | 3626.0 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 1.869.618,07 | 78.0 | 1944.0 |
| MUR | MURPHY OIL CORP | Energie | 1.844.987,85 | 77.0 | 3327.0 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energie | 1.703.205,00 | 71.0 | 2250.0 |
| VG | VENTURE GLOBAL INC CLASS A | Energie | 1.561.808,12 | 65.0 | 788.0 |
| CRC | CALIFORNIA RESOURCES CORP | Energie | 1.497.830,40 | 62.0 | 4608.0 |
| VIST | VISTA ENERGY SPONSORED ADR SERIES | Energie | 1.463.584,95 | 61.0 | 4995.0 |
| PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energie | 1.351.275,98 | 56.0 | 1619.0 |
| VAR | VAR ENERGI | Energie | 1.300.009,83 | 54.0 | 340.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.262.800,06 | 53.0 | 7205.0 |
| TVE | TAMARACK VALLEY ENERGY LTD | Energie | 1.178.101,07 | 49.0 | 577.0 |
| GPOR | GULFPORT ENERGY CORP | Energie | 1.147.020,30 | 48.0 | 17742.0 |
| DLEKG | DELEK GROUP LTD | Energie | 1.018.971,69 | 42.0 | 26412.0 |
| ATH | ATHABASCA OIL CORP | Energie | 1.006.229,01 | 42.0 | 501.0 |
| BTE | BAYTEX ENERGY CORP | Energie | 923.894,72 | 38.0 | 334.0 |
| TPZ | TOPAZ ENERGY CORP | Energie | 915.184,53 | 38.0 | 1945.0 |
| NOG | NORTHERN OIL AND GAS INC | Energie | 901.659,35 | 38.0 | 2245.0 |
| NVA | NUVISTA ENERGY LTD | Energie | 873.041,17 | 36.0 | 1319.0 |
| SM | SM ENERGY | Energie | 860.567,54 | 36.0 | 1817.0 |
| CIVI | CIVITAS RESOURCES INC | Energie | 836.957,43 | 35.0 | 2637.0 |
| CRGY | CRESCENT ENERGY CLASS A | Energie | 829.643,10 | 35.0 | 830.0 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energie | 795.072,20 | 33.0 | 1208.0 |
| ENOG | ENERGEAN PLC | Energie | 779.158,96 | 32.0 | 1247.0 |
| CRK | COMSTOCK RESOURCES INC | Energie | 731.552,12 | 30.0 | 2236.0 |
| HWX | HEADWATER EXPLORATION INC | Energie | 649.721,11 | 27.0 | 708.0 |
| FRU | FREEHOLD ROYALTIES LTD | Energie | 626.459,96 | 26.0 | 1113.0 |
| HBR | HARBOUR ENERGY PLC | Energie | 621.671,89 | 26.0 | 271.0 |
| TALO | TALOS ENERGY INC | Energie | 596.217,96 | 25.0 | 1146.0 |
| BIR | BIRCHCLIFF ENERGY LTD | Energie | 577.023,17 | 24.0 | 511.0 |
| DNO | DNO | Energie | 570.963,51 | 24.0 | 163.0 |
| PXT | PAREX RESOURCES INC | Energie | 545.694,31 | 23.0 | 1370.0 |
| AAV | ADVANTAGE ENERGY LTD | Energie | 543.700,46 | 23.0 | 787.0 |
| VET | VERMILION ENERGY INC | Energie | 543.113,30 | 23.0 | 857.0 |
| POU | PARAMOUNT RESOURCE LTD CLASS A | Energie | 526.802,32 | 22.0 | 1680.0 |
| BPT | BEACH ENERGY LTD | Energie | 505.668,12 | 21.0 | 77.0 |
| IPCO | INTERNATIONAL PETROLEUM CORP | Energie | 503.602,77 | 21.0 | 1872.0 |
| BNOR | BLUENORD | Energie | 467.599,75 | 19.0 | 4639.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 420.693,55 | 18.0 | 6687.0 |
| SBR | SABINE ROYALTY UNITS TRUST | Energie | 415.406,70 | 17.0 | 6889.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 389.754,09 | 16.0 | 63.0 |
| SCR | STRATHCONA RESOURCES LTD | Energie | 342.659,35 | 14.0 | 1935.0 |
| DEC | DIVERSIFIED ENERGY COMPANY PLC | Energie | 322.210,50 | 13.0 | 1285.0 |
| KOS | KOSMOS ENERGY LTD | Energie | 253.159,64 | 11.0 | 124.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 145.753,18 | 6.0 | 992.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 82.826,51 | 3.0 | 13437.0 |
| ILS | ILS CASH | Cash und/oder Derivate | 48.399,90 | 2.0 | 3179.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 41.000,00 | 2.0 | 10000.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 19.396,58 | 1.0 | 1088.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 7.004,23 | 0.0 | 1282.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.354,02 | 0.0 | 11651.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 596,71 | 0.0 | 100.0 |
| TATN | TATNEFT | Energie | 113,51 | 0.0 | 0.0 |
| NVTK | NOVATEK | Energie | 70,12 | 0.0 | 0.0 |
| CAD | CAD/USD | Cash und/oder Derivate | -11,39 | 0.0 | 100.0 |
| AUD | AUD/USD | Cash und/oder Derivate | -3,08 | 0.0 | 100.0 |
| NOK | NOK/USD | Cash und/oder Derivate | -1,23 | 0.0 | 100.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,37 | 0.0 | 100.0 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,22 | 0.0 | 100.0 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,11 | 0.0 | 100.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 1,48 | 0.0 | 100.0 |
| IXPH6 | EMINI ENERGY SELECT SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 99010.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.644.770,62 | -68.0 | 10000.0 |
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