Below, a list of constituents for IS0D (iShares Oil & Gas Exploration & Production UCITS ETF) is shown. In total, IS0D consists of 84 securities.
Note: The data shown here is as of date Aug. 06, 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 | 41.517.536,79 | 1021.0 | 44,83 |
| COP | CONOCOPHILLIPS | Energie | 40.566.210,08 | 998.0 | 115,04 |
| EOG | EOG RESOURCES | Energie | 40.463.230,81 | 995.0 | 134,23 |
| DVN | DEVON ENERGY | Energie | 28.299.842,85 | 696.0 | 42,09 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 24.865.908,63 | 612.0 | 22,43 |
| FANG | DIAMONDBACK ENERGY | Energie | 21.073.885,49 | 518.0 | 186,17 |
| EQT | EQT | Energie | 18.686.603,57 | 460.0 | 51,23 |
| TPL | TEXAS PACIFIC LAND | Energie | 12.902.961,44 | 317.0 | 381,88 |
| EXE | EXPAND ENERGY | Energie | 12.670.298,20 | 312.0 | 90,82 |
| 1605 | INPEX | Energie | 11.550.741,29 | 284.0 | 21,55 |
| STO | SANTOS | Energie | 10.131.232,23 | 249.0 | 5,36 |
| OVV | OVINTIV | Energie | 9.317.070,00 | 229.0 | 57,96 |
| PR | PERMIAN RESOURCES CLASS A | Energie | 9.083.253,78 | 223.0 | 19,79 |
| TOU | TOURMALINE OIL CORP | Energie | 9.077.512,27 | 223.0 | 42,18 |
| WCP | WHITECAP RESOURCES INC | Energie | 7.992.031,38 | 197.0 | 11,31 |
| ARX | ARC RESOURCES | Energie | 7.633.446,90 | 188.0 | 23,08 |
| APA | APA | Energie | 7.134.414,40 | 175.0 | 34,66 |
| AKRBP | AKER BP | Energie | 6.120.910,20 | 151.0 | 34,65 |
| AR | ANTERO RESOURCES | Energie | 5.902.631,54 | 145.0 | 34,33 |
| RRC | RANGE RESOURCES | Energie | 5.252.717,08 | 129.0 | 38,14 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 4.702.636,44 | 116.0 | 41,43 |
| CHRD | CHORD ENERGY | Energie | 4.261.320,40 | 105.0 | 129,95 |
| SM | SM ENERGY | Energie | 3.850.489,68 | 95.0 | 29,02 |
| VG | VENTURE GLOBAL CLASS A | Energie | 3.733.611,53 | 92.0 | 12,43 |
| MTDR | MATADOR RESOURCES | Energie | 3.214.218,32 | 79.0 | 47,03 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 3.193.442,85 | 79.0 | 23,60 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energie | 3.181.753,36 | 78.0 | 23,72 |
| CNX | CNX RESOURCES | Energie | 2.845.336,12 | 70.0 | 34,54 |
| MUR | MURPHY OIL CORP | Energie | 2.827.229,88 | 70.0 | 36,04 |
| VIST | VISTA ENERGY SPONSORED ADR SERIES | Energie | 2.643.571,20 | 65.0 | 64,04 |
| VAR | VAR ENERGI | Energie | 2.617.586,99 | 64.0 | 4,87 |
| TVE | TAMARACK VALLEY ENERGY LTD | Energie | 2.472.999,55 | 61.0 | 8,80 |
| CRC | CALIFORNIA RESOURCES | Energie | 2.336.476,35 | 57.0 | 51,35 |
| PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energie | 2.110.813,80 | 52.0 | 17,60 |
| ATH | ATHABASCA OIL CORP | Energie | 1.931.946,22 | 48.0 | 6,85 |
| CRGY | CRESCENT ENERGY CLASS A | Energie | 1.558.863,54 | 38.0 | 10,98 |
| BTE | BAYTEX ENERGY | Energie | 1.505.578,83 | 37.0 | 4,11 |
| DLEKG | DELEK GROUP | Energie | 1.454.261,16 | 36.0 | 26,61 |
| TPZ | TOPAZ ENERGY CORP | Energie | 1.438.743,21 | 35.0 | 21,48 |
| GPOR | GULFPORT ENERGY | Energie | 1.324.450,79 | 33.0 | 156,13 |
| NOG | NORTHERN OIL AND GAS | Energie | 1.201.996,23 | 30.0 | 19,77 |
| HWX | HEADWATER EXPLORATION INC | Energie | 1.153.939,64 | 28.0 | 8,96 |
| HBR | HARBOUR ENERGY PLC | Energie | 1.126.866,91 | 28.0 | 3,13 |
| TALO | TALOS ENERGY | Energie | 1.019.230,04 | 25.0 | 14,18 |
| 1662 | JAPAN PETROLEUM EXPLORATION | Energie | 1.006.203,78 | 25.0 | 10,74 |
| PXT | PAREX RESOURCES INC | Energie | 942.581,66 | 23.0 | 16,86 |
| FRU | FREEHOLD ROYALTIES LTD | Energie | 941.933,14 | 23.0 | 11,99 |
| VET | VERMILION ENERGY | Energie | 939.379,58 | 23.0 | 10,56 |
| POU | PARAMOUNT RESOURCE LTD CLASS A | Energie | 894.209,22 | 22.0 | 20,01 |
| ENOG | ENERGEAN PLC | Energie | 875.106,51 | 22.0 | 9,82 |
| DNO | DNO | Energie | 859.952,82 | 21.0 | 1,75 |
| SDE | SPARTAN DELTA | Energie | 822.576,33 | 20.0 | 7,72 |
| IPCO | INTERNATIONAL PETROLEUM | Energie | 819.731,10 | 20.0 | 21,21 |
| KOS | KOSMOS ENERGY | Energie | 810.468,00 | 20.0 | 2,35 |
| BNOR | BLUENORD | Energie | 751.081,50 | 18.0 | 53,30 |
| USD | USD CASH | Cash und/oder Derivate | 744.261,50 | 18.0 | 100,00 |
| AAV | ADVANTAGE ENERGY | Energie | 732.895,98 | 18.0 | 7,59 |
| BIR | BIRCHCLIFF ENERGY LTD | Energie | 716.615,46 | 18.0 | 4,39 |
| SCR | STRATHCONA RESOURCES LTD | Energie | 685.446,16 | 17.0 | 27,64 |
| KEL | KELT EXPLORATION LTD | Energie | 643.834,03 | 16.0 | 6,64 |
| SBR | SABINE ROYALTY UNITS TRUST | Energie | 593.521,75 | 15.0 | 70,75 |
| CRK | COMSTOCK RESOURCES | Energie | 593.218,08 | 15.0 | 12,96 |
| CJ | CARDINAL ENERGY LTD | Energie | 586.711,61 | 14.0 | 7,65 |
| BPT | BEACH ENERGY | Energie | 581.232,93 | 14.0 | 0,63 |
| TNZ | TENAZ ENERGY CORP | Energie | 563.455,79 | 14.0 | 37,90 |
| BKV | BKV | Energie | 493.396,00 | 12.0 | 23,00 |
| KAR | KAROON ENERGY LTD | Energie | 490.508,81 | 12.0 | 1,20 |
| DEC | DIVERSIFIED ENERGY COMPANY | Energie | 440.858,11 | 11.0 | 13,09 |
| SOC | SABLE OFFSHORE CLASS A | Energie | 350.421,55 | 9.0 | 4,63 |
| JPY | JPY CASH | Cash und/oder Derivate | 176.131,36 | 4.0 | 0,63 |
| CAD | CAD CASH | Cash und/oder Derivate | 133.271,25 | 3.0 | 71,33 |
| NOK | NOK CASH | Cash und/oder Derivate | 113.268,34 | 3.0 | 10,51 |
| DLAS | DELEK PROPERTY DEVELOPMENT | Energie | 112.063,50 | 3.0 | 20,78 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 73.000,00 | 2.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 54.698,62 | 1.0 | 70,58 |
| AKT | AKITA DRILLING LTD | Energie | 15.191,34 | 0.0 | 2,50 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.993,73 | 0.0 | 134,79 |
| ILS | ILS CASH | Cash und/oder Derivate | 12.385,17 | 0.0 | 33,30 |
| SEK | SEK CASH | Cash und/oder Derivate | 12.238,40 | 0.0 | 10,55 |
| HKD | HKD CASH | Cash und/oder Derivate | 6.965,39 | 0.0 | 12,75 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.368,83 | 0.0 | 115,53 |
| TATN | TATNEFT | Energie | 110,70 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 68,39 | 0.0 | 0,00 |
| IXPU6 | EMINI ENERGY SELECT SECTOR SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.205,10 |
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