Below, a list of constituents for IS0D (iShares Oil & Gas Exploration & Production UCITS ETF) is shown. In total, IS0D consists of 82 securities.
Note: The data shown here is as of date Juli 07, 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 | 40.256.981 | 1025.0 | 129,39 |
| COP | CONOCOPHILLIPS | Energie | 37.698.148 | 960.0 | 103,58 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 37.598.251 | 958.0 | 39,33 |
| DVN | DEVON ENERGY CORP | Energie | 28.008.306 | 713.0 | 40,36 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 22.306.906 | 568.0 | 19,49 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 20.297.397 | 517.0 | 173,73 |
| EQT | EQT CORP | Energie | 19.467.574 | 496.0 | 51,71 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 14.046.844 | 358.0 | 402,80 |
| EXE | EXPAND ENERGY CORP | Energie | 12.799.449 | 326.0 | 88,89 |
| 1605 | INPEX CORP | Energie | 11.275.564 | 287.0 | 20,38 |
| STO | SANTOS LTD | Energie | 9.769.131 | 249.0 | 5,00 |
| TOU | TOURMALINE OIL CORP | Energie | 9.211.284 | 235.0 | 41,48 |
| OVV | OVINTIV INC | Energie | 8.841.884 | 225.0 | 53,30 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 8.619.295 | 220.0 | 18,19 |
| WCP | WHITECAP RESOURCES INC | Energie | 7.419.743 | 189.0 | 10,14 |
| ARX | ARC RESOURCES LTD | Energie | 7.167.905 | 183.0 | 21,06 |
| APA | APA CORP | Energie | 6.914.921 | 176.0 | 32,46 |
| AR | ANTERO RESOURCES CORP | Energie | 6.153.654 | 157.0 | 34,68 |
| AKRBP | AKER BP | Energie | 5.587.374 | 142.0 | 30,65 |
| RRC | RANGE RESOURCES CORP | Energie | 5.301.449 | 135.0 | 37,30 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 4.741.746 | 121.0 | 40,48 |
| CHRD | CHORD ENERGY CORP | Energie | 3.775.424 | 96.0 | 111,59 |
| SM | SM ENERGY | Energie | 3.607.684 | 92.0 | 26,35 |
| MTDR | MATADOR RESOURCES | Energie | 3.497.180 | 89.0 | 49,86 |
| VG | VENTURE GLOBAL INC CLASS A | Energie | 3.379.905 | 86.0 | 10,85 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 3.075.433 | 78.0 | 22,02 |
| CNX | CNX RESOURCES CORP | Energie | 2.837.667 | 72.0 | 33,38 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energie | 2.778.861 | 71.0 | 25,01 |
| VIST | VISTA ENERGY SPONSORED ADR SERIES | Energie | 2.607.485 | 66.0 | 61,21 |
| MUR | MURPHY OIL CORP | Energie | 2.567.924 | 65.0 | 31,72 |
| TVE | TAMARACK VALLEY ENERGY LTD | Energie | 2.552.930 | 65.0 | 8,80 |
| CRC | CALIFORNIA RESOURCES CORP | Energie | 2.362.675 | 60.0 | 50,32 |
| VAR | VAR ENERGI | Energie | 2.305.627 | 59.0 | 4,15 |
| PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energie | 2.066.170 | 53.0 | 16,70 |
| ATH | ATHABASCA OIL CORP | Energie | 2.032.564 | 52.0 | 6,99 |
| DLEKG | DELEK GROUP LTD | Energie | 1.536.802 | 39.0 | 280,44 |
| BTE | BAYTEX ENERGY CORP | Energie | 1.457.035 | 37.0 | 3,85 |
| TPZ | TOPAZ ENERGY CORP | Energie | 1.450.784 | 37.0 | 20,99 |
| GPOR | GULFPORT ENERGY CORP | Energie | 1.445.675 | 37.0 | 165,22 |
| CRGY | CRESCENT ENERGY CLASS A | Energie | 1.339.220 | 34.0 | 9,14 |
| NOG | NORTHERN OIL AND GAS INC | Energie | 1.090.054 | 28.0 | 17,37 |
| HWX | HEADWATER EXPLORATION INC | Energie | 1.072.031 | 27.0 | 8,06 |
| HBR | HARBOUR ENERGY PLC | Energie | 1.057.323 | 27.0 | 2,84 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energie | 994.102 | 25.0 | 10,28 |
| TALO | TALOS ENERGY INC | Energie | 979.400 | 25.0 | 13,20 |
| POU | PARAMOUNT RESOURCE LTD CLASS A | Energie | 903.469 | 23.0 | 19,43 |
| FRU | FREEHOLD ROYALTIES LTD | Energie | 900.350 | 23.0 | 11,09 |
| SDE | SPARTAN DELTA CORP | Energie | 877.223 | 22.0 | 7,98 |
| ENOG | ENERGEAN PLC | Energie | 865.773 | 22.0 | 9,41 |
| IPCO | INTERNATIONAL PETROLEUM CORP | Energie | 845.005 | 22.0 | 21,18 |
| PXT | PAREX RESOURCES INC | Energie | 839.382 | 21.0 | 14,55 |
| DNO | DNO | Energie | 830.594 | 21.0 | 1,63 |
| VET | VERMILION ENERGY INC | Energie | 802.812 | 20.0 | 8,74 |
| BIR | BIRCHCLIFF ENERGY LTD | Energie | 744.780 | 19.0 | 4,42 |
| KOS | KOSMOS ENERGY LTD | Energie | 744.276 | 19.0 | 2,09 |
| AAV | ADVANTAGE ENERGY LTD | Energie | 739.971 | 19.0 | 7,41 |
| BNOR | BLUENORD | Energie | 720.842 | 18.0 | 49,56 |
| CRK | COMSTOCK RESOURCES INC | Energie | 669.584 | 17.0 | 14,16 |
| SCR | STRATHCONA RESOURCES LTD | Energie | 655.374 | 17.0 | 25,59 |
| KEL | KELT EXPLORATION LTD | Energie | 639.219 | 16.0 | 6,38 |
| SBR | SABINE ROYALTY UNITS TRUST | Energie | 637.525 | 16.0 | 72,86 |
| USD | USD CASH | Cash und/oder Derivate | 602.255 | 15.0 | 100,00 |
| BKV | BKV CORP | Energie | 599.401 | 15.0 | 27,05 |
| CJ | CARDINAL ENERGY LTD | Energie | 575.599 | 15.0 | 7,27 |
| BPT | BEACH ENERGY LTD | Energie | 560.334 | 14.0 | 0,59 |
| TNZ | TENAZ ENERGY CORP | Energie | 483.838 | 12.0 | 31,51 |
| CAD | CAD CASH | Cash und/oder Derivate | 479.536 | 12.0 | 70,30 |
| DEC | DIVERSIFIED ENERGY COMPANY | Energie | 467.578 | 12.0 | 13,44 |
| KAR | KAROON ENERGY LTD | Energie | 405.509 | 10.0 | 0,96 |
| SOC | SABLE OFFSHORE CORP CLASS A | Energie | 308.815 | 8.0 | 3,95 |
| JPY | JPY CASH | Cash und/oder Derivate | 182.468 | 5.0 | 0,62 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 97.000 | 2.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 12.645 | 0.0 | 10,35 |
| ILS | ILS CASH | Cash und/oder Derivate | 12.568 | 0.0 | 33,36 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.100 | 0.0 | 133,56 |
| AUD | AUD CASH | Cash und/oder Derivate | 10.529 | 0.0 | 69,38 |
| HKD | HKD CASH | Cash und/oder Derivate | 6.966 | 0.0 | 12,75 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.431 | 0.0 | 10,17 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.353 | 0.0 | 114,17 |
| TATN | TATNEFT | Energie | 116 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 72 | 0.0 | 0,00 |
| IXPU6 | EMINI ENERGY SELECT SECTOR SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.121,80 |
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