Below, a list of constituents for IS0D (iShares Oil & Gas Exploration & Production UCITS ETF) is shown. In total, IS0D consists of 79 securities.
Note: The data shown here is as of date Apr. 29, 2025 (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 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 21.232.343,23 | 1050.0 | 29,25 |
| COP | CONOCOPHILLIPS | Energie | 19.913.152,40 | 985.0 | 91,88 |
| EOG | EOG RESOURCES INC | Energie | 19.252.193,47 | 952.0 | 112,93 |
| HES | HESS CORP | Energie | 12.946.904,82 | 640.0 | 132,54 |
| EQT | EQT CORP | Energie | 10.801.478,48 | 534.0 | 51,22 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 9.025.185,90 | 446.0 | 136,65 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 8.857.070,82 | 438.0 | 1.330,29 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 8.844.734,14 | 437.0 | 13,18 |
| EXE | EXPAND ENERGY CORP | Energie | 7.987.707,75 | 395.0 | 107,47 |
| DVN | DEVON ENERGY CORP | Energie | 7.266.795,80 | 359.0 | 31,30 |
| CTRA | COTERRA ENERGY INC | Energie | 6.639.742,80 | 328.0 | 25,51 |
| TOU | TOURMALINE OIL CORP | Energie | 5.554.313,58 | 275.0 | 44,73 |
| STO | SANTOS LTD | Energie | 4.485.171,86 | 222.0 | 3,90 |
| 1605 | INPEX CORP | Energie | 4.396.818,15 | 217.0 | 12,82 |
| ARX | ARC RESOURCES LTD | Energie | 3.904.956,45 | 193.0 | 18,70 |
| AR | ANTERO RESOURCES CORP | Energie | 3.737.321,64 | 185.0 | 36,18 |
| OVV | OVINTIV INC | Energie | 3.179.727,36 | 157.0 | 34,56 |
| RRC | RANGE RESOURCES CORP | Energie | 2.999.049,30 | 148.0 | 35,10 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 2.759.896,20 | 137.0 | 12,20 |
| AKRBP | AKER BP | Energie | 2.342.699,92 | 116.0 | 21,42 |
| APA | APA CORP | Energie | 2.120.180,72 | 105.0 | 16,24 |
| CHRD | CHORD ENERGY CORP | Energie | 2.017.291,23 | 100.0 | 93,51 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 1.933.378,80 | 96.0 | 41,70 |
| MTDR | MATADOR RESOURCES | Energie | 1.679.810,02 | 83.0 | 41,02 |
| CNX | CNX RESOURCES CORP | Energie | 1.554.512,96 | 77.0 | 29,54 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 1.439.246,33 | 71.0 | 17,06 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energie | 1.439.085,61 | 71.0 | 21,31 |
| MEG | MEG ENERGY CORP | Energie | 1.320.105,36 | 65.0 | 14,50 |
| VRN | VEREN INC | Energie | 1.317.458,43 | 65.0 | 6,08 |
| VIST | VISTA ENERGY SPONSORED ADR SERIES | Energie | 1.243.641,42 | 62.0 | 45,66 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.215.679,95 | 60.0 | 5,86 |
| MUR | MURPHY OIL CORP | Energie | 1.027.451,18 | 51.0 | 21,22 |
| SM | SM ENERGY | Energie | 939.773,78 | 46.0 | 23,26 |
| VAR | VAR ENERGI | Energie | 907.258,25 | 45.0 | 2,78 |
| CIVI | CIVITAS RESOURCES INC | Energie | 904.422,40 | 45.0 | 28,84 |
| PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energie | 889.391,55 | 44.0 | 12,66 |
| CRC | CALIFORNIA RESOURCES CORP | Energie | 888.494,94 | 44.0 | 35,22 |
| NOG | NORTHERN OIL AND GAS INC | Energie | 868.506,52 | 43.0 | 24,76 |
| GPOR | GULFPORT ENERGY CORP | Energie | 780.698,15 | 39.0 | 177,23 |
| TPZ | TOPAZ ENERGY CORP | Energie | 652.349,13 | 32.0 | 16,87 |
| ATH | ATHABASCA OIL CORP | Energie | 622.008,77 | 31.0 | 3,37 |
| CRK | COMSTOCK RESOURCES INC | Energie | 607.483,75 | 30.0 | 18,91 |
| ENOG | ENERGEAN PLC | Energie | 582.289,61 | 29.0 | 11,77 |
| CRGY | CRESCENT ENERGY CLASS A | Energie | 549.594,80 | 27.0 | 8,56 |
| DLEKG | DELEK GROUP LTD | Energie | 533.515,11 | 26.0 | 159,74 |
| BNOR | BLUENORD | Energie | 508.647,95 | 25.0 | 58,49 |
| STR | SITIO ROYALTIES CORP CLASS A | Energie | 498.285,20 | 25.0 | 17,57 |
| NVA | NUVISTA ENERGY LTD | Energie | 487.968,18 | 24.0 | 8,63 |
| TVE | TAMARACK VALLEY ENERGY LTD | Energie | 444.989,11 | 22.0 | 2,63 |
| BPT | BEACH ENERGY LTD | Energie | 437.827,43 | 22.0 | 0,78 |
| AAV | ADVANTAGE ENERGY LTD | Energie | 435.860,29 | 22.0 | 7,33 |
| HBR | HARBOUR ENERGY PLC | Energie | 417.187,03 | 21.0 | 2,07 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energie | 413.432,18 | 20.0 | 7,28 |
| BIR | BIRCHCLIFF ENERGY LTD | Energie | 405.557,25 | 20.0 | 4,22 |
| FRU | FREEHOLD ROYALTIES LTD | Energie | 404.841,33 | 20.0 | 8,47 |
| BTE | BAYTEX ENERGY CORP | Energie | 377.399,20 | 19.0 | 1,60 |
| IPCO | INTERNATIONAL PETROLEUM CORP | Energie | 374.448,02 | 19.0 | 14,15 |
| VET | VERMILION ENERGY INC | Energie | 344.460,13 | 17.0 | 6,35 |
| POU | PARAMOUNT RESOURCE LTD CLASS A | Energie | 326.446,73 | 16.0 | 11,55 |
| TALO | TALOS ENERGY INC | Energie | 318.967,68 | 16.0 | 7,36 |
| HWX | HEADWATER EXPLORATION INC | Energie | 315.452,92 | 16.0 | 4,13 |
| PXT | PAREX RESOURCES INC | Energie | 288.283,35 | 14.0 | 8,30 |
| KOS | KOSMOS ENERGY LTD | Energie | 277.263,42 | 14.0 | 1,67 |
| USD | USD CASH | Cash und/oder Derivate | 271.659,17 | 13.0 | 100,00 |
| DEC | DIVERSIFIED ENERGY COMPANY PLC | Energie | 228.457,35 | 11.0 | 12,73 |
| VTLE | VITAL ENERGY INC | Energie | 147.233,52 | 7.0 | 15,61 |
| GBP | GBP CASH | Cash und/oder Derivate | 65.721,53 | 3.0 | 133,90 |
| CAD | CAD CASH | Cash und/oder Derivate | 55.692,88 | 3.0 | 72,12 |
| NOK | NOK CASH | Cash und/oder Derivate | 51.692,94 | 3.0 | 9,64 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 41.000,00 | 2.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 29.270,13 | 1.0 | 63,80 |
| JPY | JPY CASH | Cash und/oder Derivate | 16.583,04 | 1.0 | 0,70 |
| SEK | SEK CASH | Cash und/oder Derivate | 15.271,81 | 1.0 | 10,38 |
| HKD | HKD CASH | Cash und/oder Derivate | 11.192,42 | 1.0 | 12,89 |
| ILS | ILS CASH | Cash und/oder Derivate | 6.016,11 | 0.0 | 27,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.265,34 | 0.0 | 113,84 |
| TATN | TATNEFT | Energie | 108,98 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 67,32 | 0.0 | 0,00 |
| IXPM5 | EMINI ENERGY SELECT SECTOR JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 869,50 |
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