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 Aug. 13, 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 | 44.889.417,10 | 1038.0 | 127,30 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 44.151.722,45 | 1021.0 | 47,67 |
| EOG | EOG RESOURCES | Energie | 43.149.123,58 | 998.0 | 143,14 |
| DVN | DEVON ENERGY | Energie | 30.162.293,90 | 698.0 | 44,86 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 25.697.409,21 | 594.0 | 23,18 |
| FANG | DIAMONDBACK ENERGY | Energie | 22.734.485,48 | 526.0 | 200,84 |
| EQT | EQT | Energie | 19.718.871,54 | 456.0 | 54,06 |
| EXE | EXPAND ENERGY | Energie | 13.432.022,80 | 311.0 | 96,28 |
| 1605 | INPEX | Energie | 12.512.557,70 | 289.0 | 23,34 |
| TPL | TEXAS PACIFIC LAND | Energie | 11.581.512,76 | 268.0 | 342,77 |
| STO | SANTOS | Energie | 10.739.053,11 | 248.0 | 5,68 |
| OVV | OVINTIV | Energie | 10.159.400,00 | 235.0 | 63,20 |
| PR | PERMIAN RESOURCES CLASS A | Energie | 9.845.163,90 | 228.0 | 21,45 |
| TOU | TOURMALINE OIL CORP | Energie | 9.195.738,14 | 213.0 | 42,73 |
| WCP | WHITECAP RESOURCES INC | Energie | 8.590.380,06 | 199.0 | 12,15 |
| APA | APA | Energie | 8.227.424,80 | 190.0 | 39,97 |
| ARX | ARC RESOURCES | Energie | 7.826.213,67 | 181.0 | 23,67 |
| AR | ANTERO RESOURCES | Energie | 6.444.236,24 | 149.0 | 37,48 |
| AKRBP | AKER BP | Energie | 6.413.001,91 | 148.0 | 36,31 |
| RRC | RANGE RESOURCES | Energie | 5.533.669,96 | 128.0 | 40,18 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 4.793.442,84 | 111.0 | 42,23 |
| CHRD | CHORD ENERGY | Energie | 4.511.523,36 | 104.0 | 137,58 |
| SM | SM ENERGY | Energie | 4.301.615,28 | 100.0 | 32,42 |
| VG | VENTURE GLOBAL CLASS A | Energie | 4.121.090,12 | 95.0 | 13,72 |
| MTDR | MATADOR RESOURCES | Energie | 3.588.743,44 | 83.0 | 52,51 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energie | 3.535.877,68 | 82.0 | 26,36 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 3.357.376,81 | 78.0 | 24,81 |
| CNX | CNX RESOURCES | Energie | 2.944.189,72 | 68.0 | 35,74 |
| VAR | VAR ENERGI | Energie | 2.771.521,78 | 64.0 | 5,15 |
| MUR | MURPHY OIL CORP | Energie | 2.766.041,22 | 64.0 | 35,26 |
| VIST | VISTA ENERGY SPONSORED ADR SERIES | Energie | 2.724.892,80 | 63.0 | 66,01 |
| TVE | TAMARACK VALLEY ENERGY LTD | Energie | 2.635.337,01 | 61.0 | 9,38 |
| CRC | CALIFORNIA RESOURCES | Energie | 2.432.938,47 | 56.0 | 53,47 |
| ATH | ATHABASCA OIL CORP | Energie | 2.135.542,46 | 49.0 | 7,58 |
| PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energie | 2.112.449,92 | 49.0 | 17,62 |
| CRGY | CRESCENT ENERGY CLASS A | Energie | 1.712.194,38 | 40.0 | 12,06 |
| BTE | BAYTEX ENERGY | Energie | 1.600.179,50 | 37.0 | 4,37 |
| DLEKG | DELEK GROUP | Energie | 1.516.292,60 | 35.0 | 27,74 |
| TPZ | TOPAZ ENERGY CORP | Energie | 1.465.977,78 | 34.0 | 21,89 |
| NOG | NORTHERN OIL AND GAS | Energie | 1.464.647,91 | 34.0 | 24,09 |
| GPOR | GULFPORT ENERGY | Energie | 1.438.122,99 | 33.0 | 169,53 |
| HWX | HEADWATER EXPLORATION INC | Energie | 1.237.752,10 | 29.0 | 9,61 |
| HBR | HARBOUR ENERGY PLC | Energie | 1.230.542,15 | 28.0 | 3,42 |
| TALO | TALOS ENERGY | Energie | 1.114.109,00 | 26.0 | 15,50 |
| 1662 | JAPAN PETROLEUM EXPLORATION | Energie | 1.068.253,89 | 25.0 | 11,40 |
| PXT | PAREX RESOURCES INC | Energie | 1.051.857,51 | 24.0 | 18,82 |
| POU | PARAMOUNT RESOURCE LTD CLASS A | Energie | 1.013.964,30 | 23.0 | 22,70 |
| VET | VERMILION ENERGY | Energie | 1.007.209,28 | 23.0 | 11,32 |
| FRU | FREEHOLD ROYALTIES LTD | Energie | 966.482,14 | 22.0 | 12,30 |
| SDE | SPARTAN DELTA | Energie | 933.786,35 | 22.0 | 8,77 |
| DNO | DNO | Energie | 914.962,61 | 21.0 | 1,86 |
| IPCO | INTERNATIONAL PETROLEUM | Energie | 904.133,25 | 21.0 | 23,40 |
| ENOG | ENERGEAN PLC | Energie | 875.850,38 | 20.0 | 9,83 |
| KOS | KOSMOS ENERGY | Energie | 865.648,80 | 20.0 | 2,51 |
| BNOR | BLUENORD | Energie | 789.903,46 | 18.0 | 56,06 |
| USD | USD CASH | Cash und/oder Derivate | 775.277,86 | 18.0 | 100,00 |
| AAV | ADVANTAGE ENERGY | Energie | 770.546,54 | 18.0 | 7,98 |
| SCR | STRATHCONA RESOURCES LTD | Energie | 761.415,77 | 18.0 | 30,70 |
| BIR | BIRCHCLIFF ENERGY LTD | Energie | 747.326,26 | 17.0 | 4,58 |
| KEL | KELT EXPLORATION LTD | Energie | 662.895,85 | 15.0 | 6,84 |
| CRK | COMSTOCK RESOURCES | Energie | 637.160,16 | 15.0 | 13,92 |
| CJ | CARDINAL ENERGY LTD | Energie | 628.195,34 | 15.0 | 8,19 |
| SBR | SABINE ROYALTY UNITS TRUST | Energie | 612.229,22 | 14.0 | 72,98 |
| TNZ | TENAZ ENERGY CORP | Energie | 607.491,31 | 14.0 | 40,86 |
| BPT | BEACH ENERGY | Energie | 565.986,74 | 13.0 | 0,61 |
| BKV | BKV | Energie | 560.111,72 | 13.0 | 26,11 |
| KAR | KAROON ENERGY LTD | Energie | 501.594,96 | 12.0 | 1,22 |
| DEC | DIVERSIFIED ENERGY COMPANY | Energie | 487.671,92 | 11.0 | 14,48 |
| SOC | SABLE OFFSHORE CLASS A | Energie | 331.500,30 | 8.0 | 4,38 |
| JPY | JPY CASH | Cash und/oder Derivate | 180.252,15 | 4.0 | 0,63 |
| CAD | CAD CASH | Cash und/oder Derivate | 149.348,55 | 3.0 | 71,82 |
| NOK | NOK CASH | Cash und/oder Derivate | 113.738,88 | 3.0 | 10,56 |
| DLAS | DELEK PROPERTY DEVELOPMENT | Energie | 107.431,00 | 2.0 | 19,92 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 75.000,00 | 2.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 54.803,26 | 1.0 | 70,71 |
| GBP | GBP CASH | Cash und/oder Derivate | 28.819,26 | 1.0 | 135,09 |
| ILS | ILS CASH | Cash und/oder Derivate | 12.485,36 | 0.0 | 33,56 |
| SEK | SEK CASH | Cash und/oder Derivate | 12.155,91 | 0.0 | 10,48 |
| HKD | HKD CASH | Cash und/oder Derivate | 6.962,51 | 0.0 | 12,74 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.731,22 | 0.0 | 115,42 |
| NVTK | NOVATEK | Energie | 66,61 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 107,82 | 0.0 | 0,00 |
| IXPU6 | EMINI ENERGY SELECT SECTOR SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.282,80 |