Below, a list of constituents for IS0D (iShares Oil & Gas Exploration & Production UCITS ETF) is shown. In total, IS0D consists of 91 securities.
Note: The data shown here is as of date Aug. 31, 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 | 44.861.256,00 | 1032.0 | 130,35 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 44.367.943,74 | 1021.0 | 49,09 |
| EOG | EOG RESOURCES | Energie | 42.174.860,15 | 970.0 | 143,35 |
| DVN | DEVON ENERGY | Energie | 31.071.827,60 | 715.0 | 47,35 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 25.089.688,03 | 577.0 | 23,19 |
| FANG | DIAMONDBACK ENERGY | Energie | 21.838.383,93 | 502.0 | 197,67 |
| EQT | EQT | Energie | 19.426.647,15 | 447.0 | 54,57 |
| EXE | EXPAND ENERGY | Energie | 13.364.974,80 | 307.0 | 98,16 |
| 1605 | INPEX | Energie | 12.682.798,61 | 292.0 | 24,25 |
| TPL | TEXAS PACIFIC LAND | Energie | 12.016.159,26 | 276.0 | 364,38 |
| STO | SANTOS | Energie | 10.769.780,22 | 248.0 | 5,83 |
| PR | PERMIAN RESOURCES CLASS A | Energie | 10.168.215,30 | 234.0 | 22,70 |
| OVV | OVINTIV | Energie | 10.133.072,97 | 233.0 | 64,59 |
| TOU | TOURMALINE OIL CORP | Energie | 9.455.480,32 | 218.0 | 45,02 |
| WCP | WHITECAP RESOURCES INC | Energie | 8.871.198,61 | 204.0 | 12,86 |
| APA | APA | Energie | 8.545.605,36 | 197.0 | 42,54 |
| ARX | ARC RESOURCES | Energie | 7.749.203,99 | 178.0 | 24,01 |
| AR | ANTERO RESOURCES | Energie | 6.451.679,30 | 148.0 | 38,45 |
| AKRBP | AKER BP | Energie | 6.444.003,50 | 148.0 | 37,38 |
| RRC | RANGE RESOURCES | Energie | 5.572.224,00 | 128.0 | 41,46 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 4.893.774,42 | 113.0 | 44,18 |
| SM | SM ENERGY | Energie | 4.741.557,60 | 109.0 | 36,62 |
| CHRD | CHORD ENERGY | Energie | 4.672.146,00 | 107.0 | 146,00 |
| VG | VENTURE GLOBAL CLASS A | Energie | 4.156.384,88 | 96.0 | 14,18 |
| MTDR | MATADOR RESOURCES | Energie | 3.760.761,88 | 87.0 | 56,39 |
| PSK | PRAIRIESKY ROYALTY | Energie | 3.443.022,98 | 79.0 | 26,07 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energie | 3.435.941,25 | 79.0 | 26,25 |
| CNX | CNX RESOURCES | Energie | 2.909.828,40 | 67.0 | 36,20 |
| VIST | VISTA ENERGY SPONSORED ADR SERIES | Energie | 2.825.239,20 | 65.0 | 70,14 |
| MUR | MURPHY OIL CORP | Energie | 2.727.333,98 | 63.0 | 35,63 |
| VAR | VAR ENERGI | Energie | 2.720.489,08 | 63.0 | 5,18 |
| TVE | TAMARACK VALLEY ENERGY | Energie | 2.675.982,24 | 62.0 | 9,76 |
| CRC | CALIFORNIA RESOURCES | Energie | 2.318.855,31 | 53.0 | 52,23 |
| PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energie | 2.110.293,96 | 49.0 | 18,04 |
| ATH | ATHABASCA OIL | Energie | 2.101.798,85 | 48.0 | 7,64 |
| CRGY | CRESCENT ENERGY CLASS A | Energie | 1.875.452,48 | 43.0 | 13,54 |
| BTE | BAYTEX ENERGY | Energie | 1.694.598,26 | 39.0 | 4,74 |
| NOG | NORTHERN OIL AND GAS | Energie | 1.526.123,49 | 35.0 | 25,73 |
| TPZ | TOPAZ ENERGY | Energie | 1.496.121,24 | 34.0 | 22,90 |
| DLEKG | DELEK GROUP | Energie | 1.472.943,75 | 34.0 | 27,62 |
| GPOR | GULFPORT ENERGY | Energie | 1.459.814,49 | 34.0 | 176,37 |
| HWX | HEADWATER EXPLORATION INC | Energie | 1.294.288,30 | 30.0 | 10,30 |
| HBR | HARBOUR ENERGY PLC | Energie | 1.196.635,72 | 28.0 | 3,41 |
| TALO | TALOS ENERGY | Energie | 1.168.750,37 | 27.0 | 16,67 |
| PXT | PAREX RESOURCES | Energie | 1.095.055,46 | 25.0 | 20,08 |
| VET | VERMILION ENERGY | Energie | 1.085.408,00 | 25.0 | 12,51 |
| 1662 | JAPAN PETROLEUM EXPLORATION | Energie | 1.077.354,21 | 25.0 | 11,77 |
| POU | PARAMOUNT RESOURCE LTD CLASS A | Energie | 982.910,48 | 23.0 | 22,56 |
| FRU | FREEHOLD ROYALTIES | Energie | 970.366,86 | 22.0 | 12,66 |
| SDE | SPARTAN DELTA | Energie | 968.878,11 | 22.0 | 9,33 |
| IPCO | INTERNATIONAL PETROLEUM | Energie | 942.698,66 | 22.0 | 25,01 |
| CAD | CAD CASH | Cash und/oder Derivate | 929.656,20 | 21.0 | 72,04 |
| KOS | KOSMOS ENERGY | Energie | 928.372,92 | 21.0 | 2,76 |
| DNO | DNO | Energie | 907.194,12 | 21.0 | 1,89 |
| ENOG | ENERGEAN PLC | Energie | 864.903,23 | 20.0 | 9,95 |
| BNOR | BLUENORD | Energie | 792.848,44 | 18.0 | 57,69 |
| AAV | ADVANTAGE ENERGY | Energie | 754.468,15 | 17.0 | 8,01 |
| BIR | BIRCHCLIFF ENERGY | Energie | 742.524,02 | 17.0 | 4,67 |
| SCR | STRATHCONA RESOURCES LTD | Energie | 735.205,92 | 17.0 | 30,39 |
| KEL | KELT EXPLORATION | Energie | 730.898,40 | 17.0 | 7,73 |
| TNZ | TENAZ ENERGY | Energie | 675.293,94 | 16.0 | 46,57 |
| CJ | CARDINAL ENERGY LTD | Energie | 642.004,68 | 15.0 | 8,59 |
| CRK | COMSTOCK RESOURCES | Energie | 637.977,05 | 15.0 | 14,29 |
| SBR | SABINE ROYALTY UNITS TRUST | Energie | 612.422,70 | 14.0 | 74,85 |
| AUD | AUD CASH | Cash und/oder Derivate | 588.546,82 | 14.0 | 71,86 |
| BPT | BEACH ENERGY | Energie | 557.698,87 | 13.0 | 0,62 |
| BKV | BKV | Energie | 506.915,83 | 12.0 | 24,23 |
| KAR | KAROON ENERGY LTD | Energie | 501.431,29 | 12.0 | 1,25 |
| DEC | DIVERSIFIED ENERGY COMPANY | Energie | 484.508,00 | 11.0 | 14,75 |
| SOC | SABLE OFFSHORE CLASS A | Energie | 331.433,84 | 8.0 | 4,49 |
| NOK | NOK CASH | Cash und/oder Derivate | 300.293,21 | 7.0 | 10,68 |
| JPY | JPY CASH | Cash und/oder Derivate | 292.578,51 | 7.0 | 0,63 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 154.000,00 | 4.0 | 100,00 |
| DLAS | DELEK PROPERTY DEVELOPMENT | Energie | 117.256,76 | 3.0 | 22,29 |
| GBP | GBP CASH | Cash und/oder Derivate | 75.165,56 | 2.0 | 135,74 |
| ILS | ILS CASH | Cash und/oder Derivate | 48.091,56 | 1.0 | 33,60 |
| SEK | SEK CASH | Cash und/oder Derivate | 20.051,49 | 0.0 | 10,46 |
| HKD | HKD CASH | Cash und/oder Derivate | 6.968,94 | 0.0 | 12,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.704,75 | 0.0 | 116,21 |
| TATN | TATNEFT | Energie | 103,76 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 64,10 | 0.0 | 0,00 |
| AKT | AKITA DRILLING LTD | Energie | -2,77 | 0.0 | 2,77 |
| CAD | CAD/USD | Cash und/oder Derivate | -6,21 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2,93 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,63 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,18 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 0,06 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 0,11 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 0,72 | 0.0 | 1,00 |
| IXPU6 | EMINI ENERGY SELECT SECTOR SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.315,40 |
| USD | USD CASH | Cash und/oder Derivate | -120.418,71 | -3.0 | 100,00 |
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