Below, a list of constituents for IS0D (iShares Oil & Gas Exploration & Production UCITS ETF) is shown. In total, IS0D consists of 83 securities.
Note: The data shown here is as of date März 26, 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 | 63.202.074,00 | 1036.0 | 133,25 |
| EOG | EOG RESOURCES INC | Energie | 61.602.590,77 | 1010.0 | 147,49 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 57.347.763,35 | 940.0 | 48,75 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 34.776.011,83 | 570.0 | 23,76 |
| EQT | EQT CORP | Energie | 32.119.410,28 | 527.0 | 66,86 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 28.987.171,54 | 475.0 | 202,19 |
| DVN | DEVON ENERGY CORP | Energie | 24.518.238,55 | 402.0 | 51,35 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 23.280.631,00 | 382.0 | 522,28 |
| CTRA | COTERRA ENERGY INC | Energie | 20.901.431,58 | 343.0 | 35,79 |
| 1605 | INPEX CORP | Energie | 20.768.812,83 | 340.0 | 29,36 |
| EXE | EXPAND ENERGY CORP | Energie | 20.360.018,05 | 334.0 | 111,05 |
| TOU | TOURMALINE OIL CORP | Energie | 13.725.476,48 | 225.0 | 48,48 |
| STO | SANTOS LTD | Energie | 13.565.852,63 | 222.0 | 5,43 |
| OVV | OVINTIV INC | Energie | 13.052.851,98 | 214.0 | 61,26 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 12.231.148,46 | 201.0 | 21,46 |
| APA | APA CORP | Energie | 11.686.112,00 | 192.0 | 42,80 |
| WCP | WHITECAP RESOURCES INC | Energie | 10.085.753,64 | 165.0 | 10,79 |
| AR | ANTERO RESOURCES CORP | Energie | 10.002.754,19 | 164.0 | 44,33 |
| ARX | ARC RESOURCES LTD | Energie | 9.196.637,25 | 151.0 | 20,91 |
| RRC | RANGE RESOURCES CORP | Energie | 8.542.260,30 | 140.0 | 46,83 |
| AKRBP | AKER BP | Energie | 8.393.256,61 | 138.0 | 35,94 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 6.841.224,84 | 112.0 | 47,82 |
| CHRD | CHORD ENERGY CORP | Energie | 6.302.274,95 | 103.0 | 143,95 |
| VG | VENTURE GLOBAL INC CLASS A | Energie | 6.209.674,88 | 102.0 | 16,82 |
| MTDR | MATADOR RESOURCES | Energie | 5.774.148,00 | 95.0 | 64,20 |
| SM | SM ENERGY | Energie | 5.695.470,40 | 93.0 | 32,68 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energie | 4.430.547,18 | 73.0 | 31,86 |
| CNX | CNX RESOURCES CORP | Energie | 4.385.856,19 | 72.0 | 40,01 |
| MUR | MURPHY OIL CORP | Energie | 4.255.327,00 | 70.0 | 41,75 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 4.105.418,92 | 67.0 | 23,24 |
| CRC | CALIFORNIA RESOURCES CORP | Energie | 4.057.959,56 | 67.0 | 67,96 |
| VIST | VISTA ENERGY SPONSORED ADR SERIES | Energie | 3.895.339,70 | 64.0 | 72,31 |
| VAR | VAR ENERGI | Energie | 3.456.850,33 | 57.0 | 4,92 |
| PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energie | 3.080.012,71 | 50.0 | 19,54 |
| TVE | TAMARACK VALLEY ENERGY LTD | Energie | 3.040.086,63 | 50.0 | 8,09 |
| ATH | ATHABASCA OIL CORP | Energie | 2.651.285,41 | 43.0 | 7,15 |
| GPOR | GULFPORT ENERGY CORP | Energie | 2.546.720,25 | 42.0 | 214,75 |
| CRGY | CRESCENT ENERGY CLASS A | Energie | 2.521.267,18 | 41.0 | 13,66 |
| DLEKG | DELEK GROUP LTD | Energie | 2.465.194,13 | 40.0 | 355,11 |
| NOG | NORTHERN OIL AND GAS INC | Energie | 2.254.080,43 | 37.0 | 30,41 |
| BTE | BAYTEX ENERGY CORP | Energie | 2.159.542,10 | 35.0 | 4,23 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energie | 1.990.441,93 | 33.0 | 16,25 |
| TPZ | TOPAZ ENERGY CORP | Energie | 1.942.917,81 | 32.0 | 22,37 |
| HBR | HARBOUR ENERGY PLC | Energie | 1.900.582,02 | 31.0 | 4,01 |
| TALO | TALOS ENERGY INC | Energie | 1.593.765,00 | 26.0 | 16,55 |
| HWX | HEADWATER EXPLORATION INC | Energie | 1.559.514,33 | 26.0 | 9,18 |
| VET | VERMILION ENERGY INC | Energie | 1.558.626,02 | 26.0 | 13,28 |
| USD | USD CASH | Cash und/oder Derivate | 1.527.819,60 | 25.0 | 100,00 |
| PXT | PAREX RESOURCES INC | Energie | 1.395.602,32 | 23.0 | 18,92 |
| DNO | DNO | Energie | 1.365.514,88 | 22.0 | 2,10 |
| CRK | COMSTOCK RESOURCES INC | Energie | 1.351.433,93 | 22.0 | 22,33 |
| ENOG | ENERGEAN PLC | Energie | 1.340.332,76 | 22.0 | 11,60 |
| IPCO | INTERNATIONAL PETROLEUM CORP | Energie | 1.313.645,69 | 22.0 | 26,35 |
| FRU | FREEHOLD ROYALTIES LTD | Energie | 1.312.971,12 | 22.0 | 12,61 |
| POU | PARAMOUNT RESOURCE LTD CLASS A | Energie | 1.243.318,05 | 20.0 | 21,43 |
| BIR | BIRCHCLIFF ENERGY LTD | Energie | 1.140.133,67 | 19.0 | 5,45 |
| AAV | ADVANTAGE ENERGY LTD | Energie | 1.083.624,50 | 18.0 | 8,48 |
| BPT | BEACH ENERGY LTD | Energie | 1.082.504,58 | 18.0 | 0,88 |
| BNOR | BLUENORD | Energie | 1.072.953,47 | 18.0 | 57,55 |
| KOS | KOSMOS ENERGY LTD | Energie | 1.062.080,81 | 17.0 | 2,87 |
| SCR | STRATHCONA RESOURCES LTD | Energie | 916.458,38 | 15.0 | 27,97 |
| CAD | CAD CASH | Cash und/oder Derivate | 897.597,24 | 15.0 | 72,19 |
| DEC | DIVERSIFIED ENERGY COMPANY | Energie | 814.984,99 | 13.0 | 17,65 |
| SBR | SABINE ROYALTY UNITS TRUST | Energie | 812.762,40 | 13.0 | 74,84 |
| AUD | AUD CASH | Cash und/oder Derivate | 625.956,16 | 10.0 | 69,12 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 341.820,73 | 6.0 | 1,00 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 214.000,00 | 4.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 31.816,92 | 1.0 | 10,33 |
| SEK | SEK CASH | Cash und/oder Derivate | 8.378,46 | 0.0 | 10,63 |
| HKD | HKD CASH | Cash und/oder Derivate | 6.982,08 | 0.0 | 12,78 |
| ILS | ILS CASH | Cash und/oder Derivate | 2.619,86 | 0.0 | 32,02 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.373,55 | 0.0 | 115,41 |
| TATN | TATNEFT | Energie | 110,01 | 0.0 | 0,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 137,24 | 0.0 | 1,00 |
| NVTK | NOVATEK | Energie | 67,97 | 0.0 | 0,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -29,05 | 0.0 | 1,00 |
| IXPM6 | EMINI ENERGY SELECT SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.300,30 |
| SEK | SEK/USD | Cash und/oder Derivate | -56,55 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -37,06 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -405,02 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2.179,78 | 0.0 | 1,00 |
| JPY | JPY CASH | Cash und/oder Derivate | -2.791,85 | 0.0 | 0,63 |
| GBP | GBP CASH | Cash und/oder Derivate | -11.795,45 | 0.0 | 133,51 |
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