Below, a list of constituents for IS0D (iShares Oil & Gas Exploration & Production UCITS ETF) is shown. In total, IS0D consists of 109 securities.
Note: The data shown here is as of date März 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 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 65.165.649,78 | 1150.0 | 48,98 |
| COP | CONOCOPHILLIPS | Energie | 56.695.166,88 | 1000.0 | 122,87 |
| EOG | EOG RESOURCES INC | Energie | 54.404.583,48 | 960.0 | 135,72 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 31.495.021,63 | 556.0 | 22,30 |
| EQT | EQT CORP | Energie | 29.866.139,92 | 527.0 | 64,43 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 25.900.950,90 | 457.0 | 187,22 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 25.723.928,30 | 454.0 | 1,00 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 22.751.035,74 | 401.0 | 529,18 |
| DVN | DEVON ENERGY CORP | Energie | 22.099.711,64 | 390.0 | 47,42 |
| 1605 | INPEX CORP | Energie | 19.285.556,57 | 340.0 | 28,34 |
| EXE | EXPAND ENERGY CORP | Energie | 18.826.948,00 | 332.0 | 106,40 |
| CTRA | COTERRA ENERGY INC | Energie | 18.662.706,92 | 329.0 | 32,99 |
| TOU | TOURMALINE OIL CORP | Energie | 13.323.307,15 | 235.0 | 48,73 |
| STO | SANTOS LTD | Energie | 13.226.626,74 | 233.0 | 5,47 |
| OVV | OVINTIV INC | Energie | 11.484.451,44 | 203.0 | 55,44 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 10.073.797,50 | 178.0 | 19,50 |
| WCP | WHITECAP RESOURCES INC | Energie | 9.658.649,86 | 170.0 | 10,69 |
| APA | APA CORP | Energie | 9.473.632,16 | 167.0 | 35,87 |
| AR | ANTERO RESOURCES CORP | Energie | 8.972.715,15 | 158.0 | 41,13 |
| ARX | ARC RESOURCES LTD | Energie | 8.687.983,72 | 153.0 | 20,35 |
| AKRBP | AKER BP | Energie | 8.020.286,23 | 142.0 | 35,61 |
| RRC | RANGE RESOURCES CORP | Energie | 7.655.381,44 | 135.0 | 43,36 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 6.316.879,80 | 111.0 | 46,20 |
| CHRD | CHORD ENERGY CORP | Energie | 5.373.790,30 | 95.0 | 127,07 |
| MTDR | MATADOR RESOURCES | Energie | 5.010.289,48 | 88.0 | 57,62 |
| VG | VENTURE GLOBAL INC CLASS A | Energie | 4.635.529,88 | 82.0 | 12,97 |
| SM | SM ENERGY | Energie | 4.521.238,40 | 80.0 | 26,81 |
| CNX | CNX RESOURCES CORP | Energie | 4.172.416,20 | 74.0 | 41,56 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energie | 4.088.880,88 | 72.0 | 29,96 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 4.055.953,74 | 72.0 | 23,39 |
| AUD | AUD CASH | Cash und/oder Derivate | 3.825.587,95 | 68.0 | 70,98 |
| CRC | CALIFORNIA RESOURCES CORP | Energie | 3.747.533,95 | 66.0 | 63,95 |
| MUR | MURPHY OIL CORP | Energie | 3.680.030,12 | 65.0 | 36,79 |
| VIST | VISTA ENERGY SPONSORED ADR SERIES | Energie | 3.653.707,48 | 64.0 | 69,11 |
| VAR | VAR ENERGI | Energie | 3.155.111,71 | 56.0 | 4,57 |
| PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energie | 3.137.103,32 | 55.0 | 20,81 |
| TVE | TAMARACK VALLEY ENERGY LTD | Energie | 2.936.296,95 | 52.0 | 7,96 |
| ATH | ATHABASCA OIL CORP | Energie | 2.501.328,39 | 44.0 | 6,88 |
| DLEKG | DELEK GROUP LTD | Energie | 2.419.791,93 | 43.0 | 355,17 |
| GPOR | GULFPORT ENERGY CORP | Energie | 2.324.141,64 | 41.0 | 199,72 |
| CRGY | CRESCENT ENERGY CLASS A | Energie | 2.200.365,00 | 39.0 | 12,15 |
| BTE | BAYTEX ENERGY CORP | Energie | 2.049.650,14 | 36.0 | 4,09 |
| NOG | NORTHERN OIL AND GAS INC | Energie | 1.994.929,04 | 35.0 | 27,43 |
| TPZ | TOPAZ ENERGY CORP | Energie | 1.967.295,50 | 35.0 | 23,08 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energie | 1.927.489,30 | 34.0 | 16,69 |
| HBR | HARBOUR ENERGY PLC | Energie | 1.565.945,69 | 28.0 | 3,76 |
| HWX | HEADWATER EXPLORATION INC | Energie | 1.535.168,97 | 27.0 | 9,21 |
| VET | VERMILION ENERGY INC | Energie | 1.411.636,28 | 25.0 | 12,26 |
| PXT | PAREX RESOURCES INC | Energie | 1.389.429,51 | 25.0 | 19,20 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.388.746,44 | 25.0 | 0,63 |
| ENOG | ENERGEAN PLC | Energie | 1.379.165,91 | 24.0 | 12,16 |
| TALO | TALOS ENERGY INC | Energie | 1.319.052,48 | 23.0 | 13,96 |
| FRU | FREEHOLD ROYALTIES LTD | Energie | 1.298.696,16 | 23.0 | 12,71 |
| IPCO | INTERNATIONAL PETROLEUM CORP | Energie | 1.292.856,04 | 23.0 | 26,43 |
| DNO | DNO | Energie | 1.242.930,93 | 22.0 | 1,95 |
| POU | PARAMOUNT RESOURCE LTD CLASS A | Energie | 1.224.754,11 | 22.0 | 21,51 |
| CRK | COMSTOCK RESOURCES INC | Energie | 1.223.248,60 | 22.0 | 20,60 |
| BNOR | BLUENORD | Energie | 1.113.180,78 | 20.0 | 60,86 |
| BIR | BIRCHCLIFF ENERGY LTD | Energie | 1.107.875,84 | 20.0 | 5,40 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.098.297,92 | 19.0 | 72,95 |
| AAV | ADVANTAGE ENERGY LTD | Energie | 1.044.125,08 | 18.0 | 8,32 |
| BPT | BEACH ENERGY LTD | Energie | 1.026.863,94 | 18.0 | 0,86 |
| SCR | STRATHCONA RESOURCES LTD | Energie | 913.244,34 | 16.0 | 28,41 |
| KOS | KOSMOS ENERGY LTD | Energie | 871.428,00 | 15.0 | 2,40 |
| NOK | NOK CASH | Cash und/oder Derivate | 860.138,17 | 15.0 | 10,42 |
| SBR | SABINE ROYALTY UNITS TRUST | Energie | 817.758,00 | 14.0 | 75,30 |
| DEC | DIVERSIFIED ENERGY COMPANY | Energie | 665.428,05 | 12.0 | 14,60 |
| GBP | GBP CASH | Cash und/oder Derivate | 244.487,00 | 4.0 | 133,42 |
| ILS | ILS CASH | Cash und/oder Derivate | 165.997,24 | 3.0 | 32,26 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 154.000,00 | 3.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 95.327,05 | 2.0 | 10,77 |
| HKD | HKD CASH | Cash und/oder Derivate | 6.971,88 | 0.0 | 12,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.371,53 | 0.0 | 115,24 |
| TATN | TATNEFT | Energie | 108,28 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 66,90 | 0.0 | 0,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -15,57 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -7,79 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -2,55 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,61 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -1,59 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,27 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,79 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,30 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,19 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,15 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 0,38 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 3,22 | 0.0 | 1,00 |
| IXPM6 | EMINI ENERGY SELECT SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.228,80 |
| GBP | GBP/USD | Cash und/oder Derivate | -67,99 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -61,13 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -135,97 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -122,26 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -104,99 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -189,66 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -209,97 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -366,78 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -407,92 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -379,33 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -629,91 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -733,34 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1.137,98 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -1.466,67 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1.743,88 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -3.487,77 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -4.400,01 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -10.463,31 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -30.859.202,23 | -545.0 | 100,00 |
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