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 Dez. 31, 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 | 24.823.235,02 | 1043.0 | 3392.0 |
| COP | CONOCOPHILLIPS | Energie | 23.764.115,43 | 999.0 | 9361.0 |
| EOG | EOG RESOURCES INC | Energie | 23.158.170,33 | 973.0 | 10501.0 |
| EQT | EQT CORP | Energie | 13.666.874,40 | 574.0 | 5360.0 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 12.218.937,53 | 514.0 | 1573.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 11.439.211,02 | 481.0 | 15033.0 |
| EXE | EXPAND ENERGY CORP | Energie | 10.739.131,60 | 451.0 | 11036.0 |
| DVN | DEVON ENERGY CORP | Energie | 9.388.305,63 | 395.0 | 3663.0 |
| CTRA | COTERRA ENERGY INC | Energie | 8.187.704,56 | 344.0 | 2632.0 |
| 1605 | INPEX CORP | Energie | 7.491.074,68 | 315.0 | 1995.0 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 6.795.625,20 | 286.0 | 28722.0 |
| TOU | TOURMALINE OIL CORP | Energie | 6.746.850,26 | 284.0 | 4492.0 |
| STO | SANTOS LTD | Energie | 5.459.832,67 | 229.0 | 411.0 |
| ARX | ARC RESOURCES LTD | Energie | 4.417.202,81 | 186.0 | 1879.0 |
| WCP | WHITECAP RESOURCES INC | Energie | 4.161.426,96 | 175.0 | 839.0 |
| AR | ANTERO RESOURCES CORP | Energie | 4.126.378,24 | 173.0 | 3446.0 |
| OVV | OVINTIV INC | Energie | 4.055.342,01 | 170.0 | 3919.0 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 3.980.479,36 | 167.0 | 1403.0 |
| APA | APA CORP | Energie | 3.544.620,90 | 149.0 | 2446.0 |
| RRC | RANGE RESOURCES CORP | Energie | 3.413.520,60 | 143.0 | 3526.0 |
| AKRBP | AKER BP | Energie | 3.156.985,53 | 133.0 | 2547.0 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 2.658.516,60 | 112.0 | 3863.0 |
| CHRD | CHORD ENERGY CORP | Energie | 2.153.884,50 | 91.0 | 9270.0 |
| CNX | CNX RESOURCES CORP | Energie | 2.025.769,61 | 85.0 | 3677.0 |
| MTDR | MATADOR RESOURCES | Energie | 2.025.703,64 | 85.0 | 4244.0 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 1.875.052,81 | 79.0 | 1972.0 |
| MUR | MURPHY OIL CORP | Energie | 1.713.281,25 | 72.0 | 3125.0 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energie | 1.638.203,82 | 69.0 | 2189.0 |
| CRC | CALIFORNIA RESOURCES CORP | Energie | 1.424.818,28 | 60.0 | 4471.0 |
| VIST | VISTA ENERGY SPONSORED ADR SERIES | Energie | 1.409.631,54 | 59.0 | 4866.0 |
| PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energie | 1.367.040,11 | 57.0 | 1657.0 |
| VG | VENTURE GLOBAL INC CLASS A | Energie | 1.336.283,52 | 56.0 | 682.0 |
| GPOR | GULFPORT ENERGY CORP | Energie | 1.329.680,07 | 56.0 | 20799.0 |
| VAR | VAR ENERGI | Energie | 1.234.834,07 | 52.0 | 327.0 |
| TVE | TAMARACK VALLEY ENERGY LTD | Energie | 1.174.799,21 | 49.0 | 582.0 |
| ATH | ATHABASCA OIL CORP | Energie | 1.018.715,34 | 43.0 | 513.0 |
| DLEKG | DELEK GROUP LTD | Energie | 1.018.538,33 | 43.0 | 26698.0 |
| TPZ | TOPAZ ENERGY CORP | Energie | 934.602,02 | 39.0 | 2009.0 |
| BTE | BAYTEX ENERGY CORP | Energie | 884.786,81 | 37.0 | 324.0 |
| SM | SM ENERGY | Energie | 875.403,10 | 37.0 | 1870.0 |
| NVA | NUVISTA ENERGY LTD | Energie | 864.697,11 | 36.0 | 1322.0 |
| NOG | NORTHERN OIL AND GAS INC | Energie | 852.294,59 | 36.0 | 2147.0 |
| CIVI | CIVITAS RESOURCES INC | Energie | 849.894,57 | 36.0 | 2709.0 |
| CRGY | CRESCENT ENERGY CLASS A | Energie | 828.898,44 | 35.0 | 839.0 |
| CRK | COMSTOCK RESOURCES INC | Energie | 749.525,30 | 32.0 | 2318.0 |
| ENOG | ENERGEAN PLC | Energie | 735.931,25 | 31.0 | 1192.0 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energie | 652.209,32 | 27.0 | 1002.0 |
| HWX | HEADWATER EXPLORATION INC | Energie | 620.330,57 | 26.0 | 684.0 |
| FRU | FREEHOLD ROYALTIES LTD | Energie | 616.310,08 | 26.0 | 1108.0 |
| BIR | BIRCHCLIFF ENERGY LTD | Energie | 608.319,31 | 26.0 | 545.0 |
| HBR | HARBOUR ENERGY PLC | Energie | 598.526,32 | 25.0 | 264.0 |
| AAV | ADVANTAGE ENERGY LTD | Energie | 584.349,24 | 25.0 | 856.0 |
| TALO | TALOS ENERGY INC | Energie | 566.549,22 | 24.0 | 1102.0 |
| POU | PARAMOUNT RESOURCE LTD CLASS A | Energie | 546.836,06 | 23.0 | 1765.0 |
| DNO | DNO | Energie | 546.486,10 | 23.0 | 158.0 |
| PXT | PAREX RESOURCES INC | Energie | 529.938,65 | 22.0 | 1346.0 |
| VET | VERMILION ENERGY INC | Energie | 521.975,02 | 22.0 | 833.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 512.055,12 | 22.0 | 7295.0 |
| BPT | BEACH ENERGY LTD | Energie | 511.407,38 | 21.0 | 78.0 |
| IPCO | INTERNATIONAL PETROLEUM CORP | Energie | 488.641,12 | 21.0 | 1838.0 |
| BNOR | BLUENORD | Energie | 440.435,42 | 19.0 | 4422.0 |
| SBR | SABINE ROYALTY UNITS TRUST | Energie | 403.877,30 | 17.0 | 6857.0 |
| SCR | STRATHCONA RESOURCES LTD | Energie | 361.908,90 | 15.0 | 2067.0 |
| DEC | DIVERSIFIED ENERGY COMPANY PLC | Energie | 358.532,49 | 15.0 | 1446.0 |
| USD | USD CASH | Cash und/oder Derivate | 323.019,41 | 14.0 | 10000.0 |
| KOS | KOSMOS ENERGY LTD | Energie | 168.602,18 | 7.0 | 91.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 121.798,81 | 5.0 | 100.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 74.000,00 | 3.0 | 10000.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 39.321,52 | 2.0 | 64.0 |
| ILS | ILS CASH | Cash und/oder Derivate | 24.341,23 | 1.0 | 3138.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 7.654,68 | 0.0 | 6668.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 7.019,49 | 0.0 | 1285.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.541,81 | 0.0 | 13450.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.364,89 | 0.0 | 11745.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 957,84 | 0.0 | 1085.0 |
| TATN | TATNEFT | Energie | 113,00 | 0.0 | 0.0 |
| NVTK | NOVATEK | Energie | 69,81 | 0.0 | 0.0 |
| IXPH6 | EMINI ENERGY SELECT SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 94270.0 |
| SEK | SEK/USD | Cash und/oder Derivate | -16,63 | 0.0 | 100.0 |
| NOK | NOK/USD | Cash und/oder Derivate | -319,46 | 0.0 | 100.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -477,09 | 0.0 | 100.0 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -4.860,00 | 0.0 | 10000.0 |
| NOK | NOK CASH | Cash und/oder Derivate | -51.184,02 | -2.0 | 991.0 |
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