Below, a list of constituents for IS0D (iShares Oil & Gas Exploration & Production UCITS ETF) is shown. In total, IS0D consists of 128 securities.
Note: The data shown here is as of date März 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 | 63.763.825,30 | 1136.0 | 46,21 |
| COP | CONOCOPHILLIPS | Energie | 56.033.448,24 | 998.0 | 117,07 |
| EOG | EOG RESOURCES INC | Energie | 54.641.197,87 | 973.0 | 131,41 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 31.552.255,14 | 562.0 | 21,54 |
| EQT | EQT CORP | Energie | 29.792.970,32 | 531.0 | 61,96 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 25.908.392,70 | 462.0 | 180,54 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 23.413.712,85 | 417.0 | 525,03 |
| DVN | DEVON ENERGY CORP | Energie | 21.503.411,20 | 383.0 | 44,48 |
| EXE | EXPAND ENERGY CORP | Energie | 19.610.588,84 | 349.0 | 106,84 |
| 1605 | INPEX CORP | Energie | 18.321.823,66 | 326.0 | 25,96 |
| CTRA | COTERRA ENERGY INC | Energie | 18.209.459,02 | 324.0 | 31,03 |
| TOU | TOURMALINE OIL CORP | Energie | 13.191.498,80 | 235.0 | 46,51 |
| STO | SANTOS LTD | Energie | 13.101.317,94 | 233.0 | 5,23 |
| USD | USD CASH | Cash und/oder Derivate | 11.521.244,00 | 205.0 | 100,00 |
| OVV | OVINTIV INC | Energie | 10.835.552,75 | 193.0 | 52,25 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 10.102.393,60 | 180.0 | 18,85 |
| WCP | WHITECAP RESOURCES INC | Energie | 9.537.741,05 | 170.0 | 10,18 |
| APA | APA CORP | Energie | 8.955.496,48 | 160.0 | 32,68 |
| AR | ANTERO RESOURCES CORP | Energie | 8.788.083,26 | 157.0 | 38,83 |
| ARX | ARC RESOURCES LTD | Energie | 8.531.779,38 | 152.0 | 19,26 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 8.152.399,63 | 145.0 | 1,00 |
| RRC | RANGE RESOURCES CORP | Energie | 7.599.598,83 | 135.0 | 41,49 |
| AKRBP | AKER BP | Energie | 7.514.477,14 | 134.0 | 32,16 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 6.256.070,10 | 111.0 | 44,10 |
| CHRD | CHORD ENERGY CORP | Energie | 5.324.791,36 | 95.0 | 121,36 |
| MTDR | MATADOR RESOURCES | Energie | 5.081.190,40 | 91.0 | 56,32 |
| VG | VENTURE GLOBAL INC CLASS A | Energie | 4.628.120,64 | 82.0 | 12,48 |
| SM | SM ENERGY | Energie | 4.544.360,45 | 81.0 | 25,97 |
| CNX | CNX RESOURCES CORP | Energie | 4.322.013,30 | 77.0 | 41,49 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energie | 4.138.077,96 | 74.0 | 29,22 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 4.099.475,07 | 73.0 | 22,79 |
| CRC | CALIFORNIA RESOURCES CORP | Energie | 3.936.968,88 | 70.0 | 64,74 |
| MUR | MURPHY OIL CORP | Energie | 3.586.255,45 | 64.0 | 34,55 |
| VIST | VISTA ENERGY SPONSORED ADR SERIES | Energie | 3.433.812,58 | 61.0 | 62,59 |
| PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energie | 3.170.882,62 | 56.0 | 20,27 |
| VAR | VAR ENERGI | Energie | 2.883.170,81 | 51.0 | 4,03 |
| TVE | TAMARACK VALLEY ENERGY LTD | Energie | 2.860.665,55 | 51.0 | 7,47 |
| DLEKG | DELEK GROUP LTD | Energie | 2.673.518,28 | 48.0 | 378,31 |
| GPOR | GULFPORT ENERGY CORP | Energie | 2.553.258,75 | 45.0 | 211,45 |
| ATH | ATHABASCA OIL CORP | Energie | 2.423.645,00 | 43.0 | 6,42 |
| CRGY | CRESCENT ENERGY CLASS A | Energie | 2.210.691,84 | 39.0 | 11,76 |
| NOG | NORTHERN OIL AND GAS INC | Energie | 2.178.958,86 | 39.0 | 28,86 |
| BTE | BAYTEX ENERGY CORP | Energie | 2.052.814,21 | 37.0 | 3,95 |
| TPZ | TOPAZ ENERGY CORP | Energie | 2.024.737,73 | 36.0 | 22,88 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energie | 1.831.484,91 | 33.0 | 15,30 |
| HBR | HARBOUR ENERGY PLC | Energie | 1.665.085,55 | 30.0 | 3,86 |
| HWX | HEADWATER EXPLORATION INC | Energie | 1.560.452,52 | 28.0 | 9,02 |
| ENOG | ENERGEAN PLC | Energie | 1.402.663,84 | 25.0 | 11,91 |
| FRU | FREEHOLD ROYALTIES LTD | Energie | 1.391.238,29 | 25.0 | 13,12 |
| VET | VERMILION ENERGY INC | Energie | 1.350.116,91 | 24.0 | 11,29 |
| CRK | COMSTOCK RESOURCES INC | Energie | 1.318.333,56 | 23.0 | 21,38 |
| TALO | TALOS ENERGY INC | Energie | 1.302.012,59 | 23.0 | 13,27 |
| PXT | PAREX RESOURCES INC | Energie | 1.276.728,74 | 23.0 | 16,99 |
| POU | PARAMOUNT RESOURCE LTD CLASS A | Energie | 1.272.975,51 | 23.0 | 21,53 |
| IPCO | INTERNATIONAL PETROLEUM CORP | Energie | 1.249.133,24 | 22.0 | 24,59 |
| DNO | DNO | Energie | 1.129.889,28 | 20.0 | 1,71 |
| BIR | BIRCHCLIFF ENERGY LTD | Energie | 1.101.175,77 | 20.0 | 5,17 |
| BNOR | BLUENORD | Energie | 1.091.115,03 | 19.0 | 57,45 |
| AAV | ADVANTAGE ENERGY LTD | Energie | 1.012.506,75 | 18.0 | 7,77 |
| BPT | BEACH ENERGY LTD | Energie | 1.004.282,16 | 18.0 | 0,81 |
| KOS | KOSMOS ENERGY LTD | Energie | 969.021,07 | 17.0 | 2,57 |
| SCR | STRATHCONA RESOURCES LTD | Energie | 835.538,22 | 15.0 | 25,03 |
| SBR | SABINE ROYALTY UNITS TRUST | Energie | 824.720,48 | 15.0 | 73,12 |
| DEC | DIVERSIFIED ENERGY COMPANY | Energie | 681.826,56 | 12.0 | 14,40 |
| OVV | OVINTIV INC | Energie | 401.232,98 | 7.0 | 52,11 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 120.000,00 | 2.0 | 100,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 8.325,61 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 6.984,76 | 0.0 | 12,78 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.345,60 | 0.0 | 115,78 |
| GBP | GBP/USD | Cash und/oder Derivate | 974,60 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 555,04 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 555,04 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 271,37 | 0.0 | 1,00 |
| TATN | TATNEFT | Energie | 113,15 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 69,90 | 0.0 | 0,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 64,97 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 64,97 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -22,89 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -11,45 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -11,45 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -8,65 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -6,19 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -5,72 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -4,33 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -4,33 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -3,25 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -3,25 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -3,09 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -3,09 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -2,38 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2,16 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,55 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -1,19 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -1,19 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,90 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,79 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,60 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,59 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,53 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,30 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,30 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,26 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,26 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,24 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,18 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,15 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,13 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 18,09 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 18,09 | 0.0 | 1,00 |
| IXPH6 | EMINI ENERGY SELECT SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.184,70 |
| ILS | ILS/USD | Cash und/oder Derivate | -55,02 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -55,02 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -48,73 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -251,36 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -251,36 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -825,34 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -3.770,45 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -182.672,71 | -3.0 | 10,85 |
| ILS | ILS CASH | Cash und/oder Derivate | -360.177,45 | -6.0 | 32,33 |
| GBP | GBP CASH | Cash und/oder Derivate | -582.198,26 | -10.0 | 133,60 |
| NOK | NOK CASH | Cash und/oder Derivate | -1.938.193,23 | -35.0 | 10,41 |
| JPY | JPY CASH | Cash und/oder Derivate | -2.996.963,43 | -53.0 | 0,63 |
| AUD | AUD CASH | Cash und/oder Derivate | -6.079.887,75 | -108.0 | 70,05 |
| CAD | CAD CASH | Cash und/oder Derivate | -6.300.912,33 | -112.0 | 73,39 |
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