Below, a list of constituents for IS0D (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) is shown. In total, IS0D consists of 96 securities.
Note: The data shown here is as of date Sept. 03, 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 | 47.738.328,40 | 1068.0 | 137,20 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 47.274.256,14 | 1058.0 | 51,73 |
| EOG | EOG RESOURCES | Energie | 44.307.705,12 | 992.0 | 148,96 |
| DVN | DEVON ENERGY | Energie | 32.528.659,32 | 728.0 | 49,03 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 25.944.914,25 | 581.0 | 23,72 |
| FANG | DIAMONDBACK ENERGY | Energie | 22.720.996,90 | 508.0 | 203,42 |
| EQT | EQT | Energie | 20.065.428,50 | 449.0 | 55,75 |
| EXE | EXPAND ENERGY | Energie | 13.672.291,88 | 306.0 | 99,32 |
| 1605 | INPEX | Energie | 13.499.930,06 | 302.0 | 25,52 |
| TPL | TEXAS PACIFIC LAND | Energie | 12.246.081,48 | 274.0 | 367,32 |
| STO | SANTOS | Energie | 11.134.306,59 | 249.0 | 5,96 |
| PR | PERMIAN RESOURCES CLASS A | Energie | 10.787.815,98 | 241.0 | 23,82 |
| OVV | OVINTIV | Energie | 10.603.294,61 | 237.0 | 66,91 |
| TOU | TOURMALINE OIL CORP | Energie | 9.717.430,20 | 217.0 | 45,80 |
| WCP | WHITECAP RESOURCES INC | Energie | 9.178.568,81 | 205.0 | 13,14 |
| APA | APA | Energie | 9.090.694,83 | 203.0 | 44,70 |
| AKRBP | AKER BP | Energie | 6.753.255,47 | 151.0 | 38,69 |
| AR | ANTERO RESOURCES | Energie | 6.705.397,89 | 150.0 | 39,59 |
| RRC | RANGE RESOURCES | Energie | 5.759.480,88 | 129.0 | 42,48 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 5.042.340,48 | 113.0 | 45,12 |
| SM | SM ENERGY | Energie | 5.018.172,53 | 112.0 | 38,29 |
| CHRD | CHORD ENERGY | Energie | 4.845.793,68 | 108.0 | 149,58 |
| VG | VENTURE GLOBAL CLASS A | Energie | 4.371.422,10 | 98.0 | 14,73 |
| MTDR | MATADOR RESOURCES | Energie | 4.001.750,28 | 90.0 | 59,58 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energie | 3.623.907,28 | 81.0 | 27,38 |
| PSK | PRAIRIESKY ROYALTY | Energie | 3.546.038,47 | 79.0 | 26,51 |
| VIST | VISTA ENERGY SPONSORED ADR SERIES | Energie | 3.142.284,79 | 70.0 | 77,03 |
| CNX | CNX RESOURCES | Energie | 3.059.275,06 | 68.0 | 37,58 |
| MUR | MURPHY OIL CORP | Energie | 2.922.294,15 | 65.0 | 37,69 |
| VAR | VAR ENERGI | Energie | 2.869.270,47 | 64.0 | 5,40 |
| TVE | TAMARACK VALLEY ENERGY | Energie | 2.739.387,25 | 61.0 | 9,86 |
| CRC | CALIFORNIA RESOURCES | Energie | 2.408.560,77 | 54.0 | 53,57 |
| ATH | ATHABASCA OIL | Energie | 2.191.081,01 | 49.0 | 7,87 |
| PEY | PEYTO EXPLORATION & DEVELOPMENT | Energie | 2.168.504,38 | 49.0 | 18,40 |
| CRGY | CRESCENT ENERGY CLASS A | Energie | 2.006.576,05 | 45.0 | 14,27 |
| BTE | BAYTEX ENERGY | Energie | 1.830.194,22 | 41.0 | 5,05 |
| NOG | NORTHERN OIL AND GAS | Energie | 1.600.149,60 | 36.0 | 26,60 |
| TPZ | TOPAZ ENERGY | Energie | 1.537.451,90 | 34.0 | 23,34 |
| DLEKG | DELEK GROUP | Energie | 1.535.166,57 | 34.0 | 29,03 |
| GPOR | GULFPORT ENERGY | Energie | 1.511.268,75 | 34.0 | 180,45 |
| HWX | HEADWATER EXPLORATION INC | Energie | 1.326.426,08 | 30.0 | 10,43 |
| HBR | HARBOUR ENERGY PLC | Energie | 1.251.959,67 | 28.0 | 3,53 |
| TALO | TALOS ENERGY | Energie | 1.224.536,10 | 27.0 | 17,23 |
| VET | VERMILION ENERGY | Energie | 1.155.003,29 | 26.0 | 13,16 |
| PXT | PAREX RESOURCES | Energie | 1.150.719,13 | 26.0 | 20,81 |
| 1662 | JAPAN PETROLEUM EXPLORATION | Energie | 1.099.714,32 | 25.0 | 12,12 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.097.190,83 | 25.0 | 72,20 |
| SDE | SPARTAN DELTA | Energie | 1.014.998,23 | 23.0 | 9,86 |
| POU | PARAMOUNT RESOURCE LTD CLASS A | Energie | 1.011.701,37 | 23.0 | 22,87 |
| FRU | FREEHOLD ROYALTIES | Energie | 1.006.246,21 | 23.0 | 12,85 |
| KOS | KOSMOS ENERGY | Energie | 999.938,68 | 22.0 | 2,93 |
| DNO | DNO | Energie | 967.819,75 | 22.0 | 1,98 |
| IPCO | INTERNATIONAL PETROLEUM | Energie | 953.327,03 | 21.0 | 25,51 |
| ENOG | ENERGEAN PLC | Energie | 903.302,78 | 20.0 | 10,48 |
| BNOR | BLUENORD | Energie | 816.503,53 | 18.0 | 59,91 |
| AAV | ADVANTAGE ENERGY | Energie | 779.120,88 | 17.0 | 8,07 |
| SCR | STRATHCONA RESOURCES LTD | Energie | 777.139,65 | 17.0 | 31,49 |
| BIR | BIRCHCLIFF ENERGY | Energie | 752.742,98 | 17.0 | 4,77 |
| KEL | KELT EXPLORATION | Energie | 744.191,15 | 17.0 | 7,70 |
| CRK | COMSTOCK RESOURCES | Energie | 710.861,76 | 16.0 | 15,54 |
| TNZ | TENAZ ENERGY | Energie | 694.391,16 | 16.0 | 46,75 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 692.977,34 | 16.0 | 1,00 |
| CJ | CARDINAL ENERGY LTD | Energie | 667.344,64 | 15.0 | 8,71 |
| SBR | SABINE ROYALTY UNITS TRUST | Energie | 637.258,86 | 14.0 | 75,81 |
| BPT | BEACH ENERGY | Energie | 596.990,11 | 13.0 | 0,64 |
| BKV | BKV | Energie | 543.194,88 | 12.0 | 25,12 |
| KAR | KAROON ENERGY LTD | Energie | 531.594,29 | 12.0 | 1,28 |
| DEC | DIVERSIFIED ENERGY COMPANY | Energie | 496.707,75 | 11.0 | 15,25 |
| SOC | SABLE OFFSHORE CLASS A | Energie | 369.654,50 | 8.0 | 4,75 |
| DLAS | DELEK PROPERTY DEVELOPMENT | Energie | 121.468,03 | 3.0 | 23,28 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 118.000,00 | 3.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 82.149,59 | 2.0 | 10,74 |
| GBP | GBP CASH | Cash und/oder Derivate | 53.493,67 | 1.0 | 135,05 |
| ILS | ILS CASH | Cash und/oder Derivate | 48.051,04 | 1.0 | 33,07 |
| JPY | JPY CASH | Cash und/oder Derivate | 39.690,69 | 1.0 | 0,63 |
| SEK | SEK CASH | Cash und/oder Derivate | 20.049,66 | 0.0 | 10,39 |
| HKD | HKD CASH | Cash und/oder Derivate | 6.967,17 | 0.0 | 12,75 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.698,35 | 0.0 | 115,94 |
| JPY | JPY/USD | Cash und/oder Derivate | 2.113,38 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 1.379,82 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 132,46 | 0.0 | 1,00 |
| TATN | TATNEFT | Energie | 102,39 | 0.0 | 0,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 88,11 | 0.0 | 1,00 |
| NVTK | NOVATEK | Energie | 63,26 | 0.0 | 0,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 66,89 | 0.0 | 1,00 |
| AKT | AKITA DRILLING LTD | Energie | -2,82 | 0.0 | 2,82 |
| CAD | CAD/USD | Cash und/oder Derivate | -4,29 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -3,06 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,99 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,56 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,18 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| IXPU6 | EMINI ENERGY SELECT SECTOR SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.365,20 |
| USD | USD CASH | Cash und/oder Derivate | -140.392,96 | -3.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | -161.121,44 | -4.0 | 71,69 |
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