Below, a list of constituents for IS0D (iShares Oil & Gas Exploration & Production UCITS ETF) is shown. In total, IS0D consists of 89 securities.
Note: The data shown here is as of date Juni 18, 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 | 45.583.093 | 1071.0 | 133,25 |
| COP | CONOCOPHILLIPS | Energie | 43.202.416 | 1015.0 | 111,21 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 41.075.559 | 965.0 | 42,63 |
| DVN | DEVON ENERGY CORP | Energie | 30.906.480 | 726.0 | 42,58 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 24.529.563 | 576.0 | 20,47 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 22.697.188 | 533.0 | 185,48 |
| EQT | EQT CORP | Energie | 20.116.996 | 473.0 | 51,13 |
| EXE | EXPAND ENERGY CORP | Energie | 13.133.693 | 309.0 | 87,46 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 12.943.483 | 304.0 | 354,48 |
| 1605 | INPEX CORP | Energie | 12.302.602 | 289.0 | 21,24 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 10.712.584 | 252.0 | 1,00 |
| STO | SANTOS LTD | Energie | 10.655.600 | 250.0 | 5,20 |
| TOU | TOURMALINE OIL CORP | Energie | 9.992.619 | 235.0 | 43,15 |
| OVV | OVINTIV INC | Energie | 9.374.298 | 220.0 | 53,61 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 8.654.008 | 203.0 | 18,56 |
| WCP | WHITECAP RESOURCES INC | Energie | 8.653.717 | 203.0 | 11,30 |
| ARX | ARC RESOURCES LTD | Energie | 7.861.609 | 185.0 | 21,82 |
| APA | APA CORP | Energie | 7.580.539 | 178.0 | 33,93 |
| AKRBP | AKER BP | Energie | 6.417.988 | 151.0 | 33,54 |
| AR | ANTERO RESOURCES CORP | Energie | 6.268.144 | 147.0 | 33,90 |
| RRC | RANGE RESOURCES CORP | Energie | 5.482.100 | 129.0 | 36,66 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 5.086.692 | 120.0 | 43,36 |
| CHRD | CHORD ENERGY CORP | Energie | 4.539.051 | 107.0 | 126,97 |
| SM | SM ENERGY | Energie | 3.996.027 | 94.0 | 28,09 |
| MTDR | MATADOR RESOURCES | Energie | 3.700.469 | 87.0 | 50,40 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 3.406.972 | 80.0 | 23,18 |
| VG | VENTURE GLOBAL INC CLASS A | Energie | 3.329.509 | 78.0 | 11,05 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energie | 3.070.420 | 72.0 | 26,86 |
| VIST | VISTA ENERGY SPONSORED ADR SERIES | Energie | 3.069.353 | 72.0 | 68,52 |
| MUR | MURPHY OIL CORP | Energie | 2.991.813 | 70.0 | 35,27 |
| CNX | CNX RESOURCES CORP | Energie | 2.937.801 | 69.0 | 32,84 |
| CRC | CALIFORNIA RESOURCES CORP | Energie | 2.749.013 | 65.0 | 55,35 |
| TVE | TAMARACK VALLEY ENERGY LTD | Energie | 2.736.613 | 64.0 | 8,92 |
| VAR | VAR ENERGI | Energie | 2.658.729 | 62.0 | 4,55 |
| ATH | ATHABASCA OIL CORP | Energie | 2.302.435 | 54.0 | 7,62 |
| PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energie | 2.258.101 | 53.0 | 17,56 |
| BTE | BAYTEX ENERGY CORP | Energie | 1.706.611 | 40.0 | 4,10 |
| CRGY | CRESCENT ENERGY CLASS A | Energie | 1.641.805 | 39.0 | 10,78 |
| DLEKG | DELEK GROUP LTD | Energie | 1.601.322 | 38.0 | 276,71 |
| GPOR | GULFPORT ENERGY CORP | Energie | 1.586.883 | 37.0 | 161,63 |
| TPZ | TOPAZ ENERGY CORP | Energie | 1.580.543 | 37.0 | 22,00 |
| NOG | NORTHERN OIL AND GAS INC | Energie | 1.261.070 | 30.0 | 19,33 |
| HBR | HARBOUR ENERGY PLC | Energie | 1.245.184 | 29.0 | 3,22 |
| HWX | HEADWATER EXPLORATION INC | Energie | 1.218.422 | 29.0 | 8,82 |
| TALO | TALOS ENERGY INC | Energie | 1.117.913 | 26.0 | 13,99 |
| PXT | PAREX RESOURCES INC | Energie | 1.059.554 | 25.0 | 17,66 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energie | 1.029.273 | 24.0 | 10,26 |
| FRU | FREEHOLD ROYALTIES LTD | Energie | 1.027.903 | 24.0 | 11,88 |
| VET | VERMILION ENERGY INC | Energie | 977.655 | 23.0 | 10,23 |
| POU | PARAMOUNT RESOURCE LTD CLASS A | Energie | 972.308 | 23.0 | 20,11 |
| DNO | DNO | Energie | 971.307 | 23.0 | 1,84 |
| IPCO | INTERNATIONAL PETROLEUM CORP | Energie | 952.915 | 22.0 | 23,50 |
| ENOG | ENERGEAN PLC | Energie | 903.235 | 21.0 | 9,40 |
| KOS | KOSMOS ENERGY LTD | Energie | 897.733 | 21.0 | 2,50 |
| AUD | AUD CASH | Cash und/oder Derivate | 851.246 | 20.0 | 70,67 |
| BNOR | BLUENORD | Energie | 846.546 | 20.0 | 55,81 |
| SCR | STRATHCONA RESOURCES LTD | Energie | 786.688 | 18.0 | 29,54 |
| BIR | BIRCHCLIFF ENERGY LTD | Energie | 784.456 | 18.0 | 4,48 |
| AAV | ADVANTAGE ENERGY LTD | Energie | 727.322 | 17.0 | 7,00 |
| BPT | BEACH ENERGY LTD | Energie | 695.449 | 16.0 | 0,70 |
| SBR | SABINE ROYALTY UNITS TRUST | Energie | 653.471 | 15.0 | 71,81 |
| CRK | COMSTOCK RESOURCES INC | Energie | 645.694 | 15.0 | 13,13 |
| DEC | DIVERSIFIED ENERGY COMPANY | Energie | 574.924 | 14.0 | 12,99 |
| NOK | NOK CASH | Cash und/oder Derivate | 374.864 | 9.0 | 10,51 |
| JPY | JPY CASH | Cash und/oder Derivate | 342.741 | 8.0 | 0,62 |
| GBP | GBP CASH | Cash und/oder Derivate | 126.215 | 3.0 | 133,94 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 117.000 | 3.0 | 100,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 76.691 | 2.0 | 34,16 |
| SEK | SEK CASH | Cash und/oder Derivate | 36.860 | 1.0 | 10,64 |
| HKD | HKD CASH | Cash und/oder Derivate | 6.973 | 0.0 | 12,76 |
| AUD | AUD/USD | Cash und/oder Derivate | 1.524 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.389 | 0.0 | 115,89 |
| NOK | NOK/USD | Cash und/oder Derivate | 1.278 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 198 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 177 | 0.0 | 1,00 |
| TATN | TATNEFT | Energie | 123 | 0.0 | 0,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 111 | 0.0 | 1,00 |
| NVTK | NOVATEK | Energie | 76 | 0.0 | 0,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -5 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| IXPU6 | EMINI ENERGY SELECT SECTOR SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.148,80 |
| JPY | JPY/USD | Cash und/oder Derivate | -85 | 0.0 | 1,00 |
| CAD | CAD CASH | Cash und/oder Derivate | -456.959 | -11.0 | 71,32 |
| USD | USD CASH | Cash und/oder Derivate | -10.418.456 | -245.0 | 100,00 |
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