Below, a list of constituents for IS0D (iShares Oil & Gas Exploration & Production UCITS ETF) is shown. In total, IS0D consists of 95 securities.
Note: The data shown here is as of date März 24, 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 | 59.959.528,23 | 1022.0 | 127,19 |
| EOG | EOG RESOURCES INC | Energie | 57.984.520,32 | 988.0 | 139,68 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 56.674.509,48 | 966.0 | 48,47 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 35.393.266,70 | 603.0 | 24,33 |
| EQT | EQT CORP | Energie | 31.144.911,49 | 531.0 | 65,23 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 27.326.732,20 | 466.0 | 191,78 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 23.386.224,61 | 399.0 | 527,87 |
| DVN | DEVON ENERGY CORP | Energie | 23.011.123,46 | 392.0 | 48,49 |
| 1605 | INPEX CORP | Energie | 19.860.427,14 | 338.0 | 28,24 |
| CTRA | COTERRA ENERGY INC | Energie | 19.618.601,60 | 334.0 | 33,80 |
| EXE | EXPAND ENERGY CORP | Energie | 19.614.160,80 | 334.0 | 107,64 |
| STO | SANTOS LTD | Energie | 13.991.291,36 | 238.0 | 5,63 |
| TOU | TOURMALINE OIL CORP | Energie | 13.958.782,29 | 238.0 | 49,61 |
| OVV | OVINTIV INC | Energie | 12.058.012,98 | 205.0 | 56,94 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 11.283.843,36 | 192.0 | 19,92 |
| APA | APA CORP | Energie | 10.591.375,95 | 180.0 | 39,03 |
| WCP | WHITECAP RESOURCES INC | Energie | 9.857.378,98 | 168.0 | 10,61 |
| AR | ANTERO RESOURCES CORP | Energie | 9.544.420,48 | 163.0 | 42,56 |
| ARX | ARC RESOURCES LTD | Energie | 9.245.071,24 | 158.0 | 21,15 |
| RRC | RANGE RESOURCES CORP | Energie | 8.103.618,30 | 138.0 | 44,70 |
| AKRBP | AKER BP | Energie | 7.856.875,48 | 134.0 | 33,85 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 6.730.895,88 | 115.0 | 47,34 |
| VG | VENTURE GLOBAL INC CLASS A | Energie | 5.797.162,20 | 99.0 | 15,80 |
| CHRD | CHORD ENERGY CORP | Energie | 5.689.063,25 | 97.0 | 130,75 |
| MTDR | MATADOR RESOURCES | Energie | 5.260.307,25 | 90.0 | 58,85 |
| SM | SM ENERGY | Energie | 5.031.576,20 | 86.0 | 29,05 |
| CNX | CNX RESOURCES CORP | Energie | 4.427.362,24 | 75.0 | 40,64 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energie | 4.273.205,84 | 73.0 | 30,92 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 4.131.218,78 | 70.0 | 23,53 |
| MUR | MURPHY OIL CORP | Energie | 3.809.592,12 | 65.0 | 37,61 |
| CRC | CALIFORNIA RESOURCES CORP | Energie | 3.788.922,85 | 65.0 | 63,85 |
| VIST | VISTA ENERGY SPONSORED ADR SERIES | Energie | 3.632.417,60 | 62.0 | 67,85 |
| VAR | VAR ENERGI | Energie | 3.229.451,81 | 55.0 | 4,62 |
| PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energie | 3.154.595,41 | 54.0 | 20,13 |
| TVE | TAMARACK VALLEY ENERGY LTD | Energie | 2.968.839,63 | 51.0 | 7,95 |
| USD | USD CASH | Cash und/oder Derivate | 2.948.886,39 | 50.0 | 100,00 |
| ATH | ATHABASCA OIL CORP | Energie | 2.561.021,97 | 44.0 | 6,95 |
| GPOR | GULFPORT ENERGY CORP | Energie | 2.444.444,70 | 42.0 | 207,42 |
| DLEKG | DELEK GROUP LTD | Energie | 2.419.975,32 | 41.0 | 350,77 |
| CRGY | CRESCENT ENERGY CLASS A | Energie | 2.292.700,00 | 39.0 | 12,50 |
| NOG | NORTHERN OIL AND GAS INC | Energie | 2.106.618,80 | 36.0 | 28,60 |
| BTE | BAYTEX ENERGY CORP | Energie | 2.078.125,89 | 35.0 | 4,10 |
| TPZ | TOPAZ ENERGY CORP | Energie | 1.978.464,79 | 34.0 | 22,92 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energie | 1.905.541,77 | 32.0 | 15,64 |
| HBR | HARBOUR ENERGY PLC | Energie | 1.784.900,96 | 30.0 | 3,79 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.668.893,26 | 28.0 | 1,00 |
| HWX | HEADWATER EXPLORATION INC | Energie | 1.572.187,81 | 27.0 | 9,32 |
| VET | VERMILION ENERGY INC | Energie | 1.520.542,94 | 26.0 | 13,03 |
| TALO | TALOS ENERGY INC | Energie | 1.448.837,44 | 25.0 | 15,14 |
| PXT | PAREX RESOURCES INC | Energie | 1.412.091,82 | 24.0 | 19,27 |
| FRU | FREEHOLD ROYALTIES LTD | Energie | 1.309.124,71 | 22.0 | 12,65 |
| ENOG | ENERGEAN PLC | Energie | 1.294.562,62 | 22.0 | 11,27 |
| CRK | COMSTOCK RESOURCES INC | Energie | 1.274.989,20 | 22.0 | 21,20 |
| DNO | DNO | Energie | 1.264.171,45 | 22.0 | 1,96 |
| POU | PARAMOUNT RESOURCE LTD CLASS A | Energie | 1.245.440,61 | 21.0 | 21,60 |
| IPCO | INTERNATIONAL PETROLEUM CORP | Energie | 1.239.682,79 | 21.0 | 25,02 |
| BIR | BIRCHCLIFF ENERGY LTD | Energie | 1.174.307,48 | 20.0 | 5,65 |
| BPT | BEACH ENERGY LTD | Energie | 1.101.303,85 | 19.0 | 0,91 |
| BNOR | BLUENORD | Energie | 1.080.965,63 | 18.0 | 58,35 |
| AAV | ADVANTAGE ENERGY LTD | Energie | 1.068.783,35 | 18.0 | 8,41 |
| KOS | KOSMOS ENERGY LTD | Energie | 989.220,60 | 17.0 | 2,69 |
| SCR | STRATHCONA RESOURCES LTD | Energie | 903.656,03 | 15.0 | 27,75 |
| SBR | SABINE ROYALTY UNITS TRUST | Energie | 797.341,20 | 14.0 | 73,42 |
| DEC | DIVERSIFIED ENERGY COMPANY | Energie | 721.880,87 | 12.0 | 15,63 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 214.000,00 | 4.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 175.961,34 | 3.0 | 72,90 |
| HKD | HKD CASH | Cash und/oder Derivate | 6.973,12 | 0.0 | 12,76 |
| JPY | JPY/USD | Cash und/oder Derivate | 1.572,24 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.378,85 | 0.0 | 115,85 |
| GBP | GBP/USD | Cash und/oder Derivate | 1.164,91 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 443,86 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 151,09 | 0.0 | 1,00 |
| TATN | TATNEFT | Energie | 108,94 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 67,30 | 0.0 | 0,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -5,41 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,74 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,11 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,95 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,21 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 15,62 | 0.0 | 1,00 |
| IXPM6 | EMINI ENERGY SELECT SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.260,20 |
| ILS | ILS/USD | Cash und/oder Derivate | -32,48 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -179,34 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -591,83 | 0.0 | 10,70 |
| NOK | NOK/USD | Cash und/oder Derivate | -1.398,55 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -1.707,82 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1.690,42 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -3.885,00 | 0.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | -14.481,30 | 0.0 | 32,10 |
| GBP | GBP CASH | Cash und/oder Derivate | -233.184,79 | -4.0 | 133,85 |
| NOK | NOK CASH | Cash und/oder Derivate | -244.961,68 | -4.0 | 10,27 |
| AUD | AUD CASH | Cash und/oder Derivate | -405.992,29 | -7.0 | 69,95 |
| JPY | JPY CASH | Cash und/oder Derivate | -640.554,16 | -11.0 | 0,63 |
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