Below, a list of constituents for IS0D (iShares Oil & Gas Exploration & Production UCITS ETF) is shown. In total, IS0D consists of 85 securities.
Note: The data shown here is as of date Apr. 02, 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 | 63.747.534,24 | 1051.0 | 130,52 |
| EOG | EOG RESOURCES INC | Energie | 61.347.609,68 | 1012.0 | 142,64 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 57.555.274,72 | 949.0 | 47,51 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 36.385.564,28 | 600.0 | 24,15 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 29.829.213,52 | 492.0 | 193,88 |
| EQT | EQT CORP | Energie | 29.532.634,80 | 487.0 | 59,70 |
| DVN | DEVON ENERGY CORP | Energie | 24.332.896,77 | 401.0 | 49,49 |
| 1605 | INPEX CORP | Energie | 21.373.607,76 | 352.0 | 29,34 |
| CTRA | COTERRA ENERGY INC | Energie | 20.783.243,52 | 343.0 | 34,56 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 20.390.616,00 | 336.0 | 444,24 |
| EXE | EXPAND ENERGY CORP | Energie | 19.613.808,66 | 323.0 | 103,89 |
| STO | SANTOS LTD | Energie | 14.379.863,11 | 237.0 | 5,59 |
| TOU | TOURMALINE OIL CORP | Energie | 13.468.188,08 | 222.0 | 46,20 |
| OVV | OVINTIV INC | Energie | 13.026.760,78 | 215.0 | 59,18 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 12.430.732,62 | 205.0 | 21,18 |
| APA | APA CORP | Energie | 11.820.008,44 | 195.0 | 42,04 |
| WCP | WHITECAP RESOURCES INC | Energie | 10.366.641,49 | 171.0 | 10,80 |
| AR | ANTERO RESOURCES CORP | Energie | 9.407.537,40 | 155.0 | 40,45 |
| ARX | ARC RESOURCES LTD | Energie | 9.006.947,05 | 149.0 | 19,87 |
| AKRBP | AKER BP | Energie | 8.475.504,81 | 140.0 | 35,00 |
| RRC | RANGE RESOURCES CORP | Energie | 8.169.425,55 | 135.0 | 43,45 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 6.852.977,37 | 113.0 | 46,47 |
| CHRD | CHORD ENERGY CORP | Energie | 6.408.034,00 | 106.0 | 142,00 |
| MTDR | MATADOR RESOURCES | Energie | 5.831.647,70 | 96.0 | 62,90 |
| VG | VENTURE GLOBAL INC CLASS A | Energie | 5.571.544,80 | 92.0 | 14,64 |
| SM | SM ENERGY | Energie | 5.501.189,20 | 91.0 | 30,62 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energie | 4.450.328,96 | 73.0 | 31,04 |
| CNX | CNX RESOURCES CORP | Energie | 4.374.965,49 | 72.0 | 38,71 |
| MUR | MURPHY OIL CORP | Energie | 4.369.433,12 | 72.0 | 41,08 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 4.251.755,03 | 70.0 | 23,05 |
| CRC | CALIFORNIA RESOURCES CORP | Energie | 4.218.075,64 | 70.0 | 67,72 |
| VIST | VISTA ENERGY SPONSORED ADR SERIES | Energie | 4.025.187,24 | 66.0 | 71,62 |
| VAR | VAR ENERGI | Energie | 3.648.608,22 | 60.0 | 4,95 |
| TVE | TAMARACK VALLEY ENERGY LTD | Energie | 3.116.017,38 | 51.0 | 8,04 |
| PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energie | 3.005.665,17 | 50.0 | 18,49 |
| ATH | ATHABASCA OIL CORP | Energie | 2.964.428,77 | 49.0 | 7,76 |
| CRGY | CRESCENT ENERGY CLASS A | Energie | 2.589.807,36 | 43.0 | 13,44 |
| GPOR | GULFPORT ENERGY CORP | Energie | 2.568.042,00 | 42.0 | 207,00 |
| DLEKG | DELEK GROUP LTD | Energie | 2.423.161,85 | 40.0 | 332,30 |
| NOG | NORTHERN OIL AND GAS INC | Energie | 2.335.622,40 | 39.0 | 28,29 |
| BTE | BAYTEX ENERGY CORP | Energie | 2.238.715,38 | 37.0 | 4,25 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energie | 2.037.716,28 | 34.0 | 16,17 |
| TPZ | TOPAZ ENERGY CORP | Energie | 2.000.737,01 | 33.0 | 22,33 |
| HBR | HARBOUR ENERGY PLC | Energie | 1.857.837,24 | 31.0 | 3,80 |
| VET | VERMILION ENERGY INC | Energie | 1.616.723,17 | 27.0 | 13,35 |
| HWX | HEADWATER EXPLORATION INC | Energie | 1.570.094,88 | 26.0 | 8,96 |
| TALO | TALOS ENERGY INC | Energie | 1.554.436,25 | 26.0 | 15,65 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.519.651,95 | 25.0 | 71,82 |
| PXT | PAREX RESOURCES INC | Energie | 1.491.593,49 | 25.0 | 19,61 |
| DNO | DNO | Energie | 1.438.546,72 | 24.0 | 2,13 |
| IPCO | INTERNATIONAL PETROLEUM CORP | Energie | 1.350.593,21 | 22.0 | 26,27 |
| ENOG | ENERGEAN PLC | Energie | 1.331.138,33 | 22.0 | 11,17 |
| KOS | KOSMOS ENERGY LTD | Energie | 1.330.325,72 | 22.0 | 2,92 |
| FRU | FREEHOLD ROYALTIES LTD | Energie | 1.314.871,12 | 22.0 | 12,25 |
| CRK | COMSTOCK RESOURCES INC | Energie | 1.219.745,42 | 20.0 | 19,54 |
| POU | PARAMOUNT RESOURCE LTD CLASS A | Energie | 1.216.841,00 | 20.0 | 20,33 |
| BPT | BEACH ENERGY LTD | Energie | 1.138.399,48 | 19.0 | 0,90 |
| BNOR | BLUENORD | Energie | 1.102.545,69 | 18.0 | 56,99 |
| BIR | BIRCHCLIFF ENERGY LTD | Energie | 1.041.270,60 | 17.0 | 4,83 |
| SCR | STRATHCONA RESOURCES LTD | Energie | 1.021.452,82 | 17.0 | 30,22 |
| AAV | ADVANTAGE ENERGY LTD | Energie | 974.547,66 | 16.0 | 7,39 |
| SBR | SABINE ROYALTY UNITS TRUST | Energie | 861.480,80 | 14.0 | 74,60 |
| DEC | DIVERSIFIED ENERGY COMPANY | Energie | 790.107,48 | 13.0 | 17,11 |
| AUD | AUD CASH | Cash und/oder Derivate | 479.882,67 | 8.0 | 69,13 |
| JPY | JPY CASH | Cash und/oder Derivate | 300.496,48 | 5.0 | 0,63 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 122.000,00 | 2.0 | 100,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 49.118,28 | 1.0 | 32,00 |
| DEC | DIVERSIFIED ENERGY COMPANY | Energie | 36.504,24 | 1.0 | 17,09 |
| GBP | GBP CASH | Cash und/oder Derivate | 24.803,44 | 0.0 | 132,45 |
| SEK | SEK CASH | Cash und/oder Derivate | 22.773,65 | 0.0 | 10,61 |
| HKD | HKD CASH | Cash und/oder Derivate | 6.971,26 | 0.0 | 12,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.374,74 | 0.0 | 115,51 |
| NOK | NOK/USD | Cash und/oder Derivate | 949,99 | 0.0 | 1,00 |
| TATN | TATNEFT | Energie | 111,45 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 68,86 | 0.0 | 0,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 33,81 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -6,28 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2,67 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,73 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| IXPM6 | EMINI ENERGY SELECT SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.250,80 |
| USD | USD CASH | Cash und/oder Derivate | -219.888,06 | -4.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -436.349,73 | -7.0 | 10,29 |
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