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 Juli 28, 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 |
| EOG | EOG RESOURCES INC | Energie | 42.634.456,29 | 1023.0 | 140,31 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 41.842.230,76 | 1004.0 | 44,82 |
| COP | CONOCOPHILLIPS | Energie | 41.082.679,84 | 986.0 | 115,58 |
| DVN | DEVON ENERGY CORP | Energie | 29.251.517,36 | 702.0 | 43,16 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 24.552.730,08 | 589.0 | 21,97 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 22.341.367,40 | 536.0 | 195,80 |
| EQT | EQT CORP | Energie | 19.119.308,00 | 459.0 | 52,00 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 13.508.083,96 | 324.0 | 396,62 |
| EXE | EXPAND ENERGY CORP | Energie | 12.728.149,77 | 305.0 | 90,51 |
| 1605 | INPEX CORP | Energie | 12.051.767,29 | 289.0 | 22,31 |
| STO | SANTOS LTD | Energie | 10.238.314,23 | 246.0 | 5,37 |
| TOU | TOURMALINE OIL CORP | Energie | 9.770.146,20 | 234.0 | 45,04 |
| OVV | OVINTIV INC | Energie | 9.735.182,96 | 234.0 | 60,08 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 9.368.804,25 | 225.0 | 20,25 |
| WCP | WHITECAP RESOURCES INC | Energie | 7.997.350,96 | 192.0 | 11,22 |
| ARX | ARC RESOURCES LTD | Energie | 7.574.868,79 | 182.0 | 22,72 |
| APA | APA CORP | Energie | 7.208.167,86 | 173.0 | 34,74 |
| AKRBP | AKER BP | Energie | 6.123.629,06 | 147.0 | 34,39 |
| AR | ANTERO RESOURCES CORP | Energie | 5.866.746,60 | 141.0 | 33,85 |
| RRC | RANGE RESOURCES CORP | Energie | 5.258.728,88 | 126.0 | 37,88 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 4.924.550,72 | 118.0 | 43,04 |
| CHRD | CHORD ENERGY CORP | Energie | 4.356.649,00 | 105.0 | 131,80 |
| SM | SM ENERGY | Energie | 4.052.594,70 | 97.0 | 30,30 |
| VG | VENTURE GLOBAL INC CLASS A | Energie | 3.881.665,24 | 93.0 | 12,82 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 3.328.147,95 | 80.0 | 24,40 |
| MTDR | MATADOR RESOURCES | Energie | 3.249.682,81 | 78.0 | 47,17 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energie | 3.247.864,30 | 78.0 | 24,02 |
| MUR | MURPHY OIL CORP | Energie | 2.965.387,50 | 71.0 | 37,50 |
| CNX | CNX RESOURCES CORP | Energie | 2.802.600,00 | 67.0 | 33,75 |
| VIST | VISTA ENERGY SPONSORED ADR SERIES | Energie | 2.771.708,71 | 67.0 | 66,61 |
| VAR | VAR ENERGI | Energie | 2.622.776,46 | 63.0 | 4,84 |
| TVE | TAMARACK VALLEY ENERGY LTD | Energie | 2.594.685,05 | 62.0 | 9,16 |
| CRC | CALIFORNIA RESOURCES CORP | Energie | 2.331.419,61 | 56.0 | 50,83 |
| PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energie | 2.198.414,92 | 53.0 | 18,19 |
| ATH | ATHABASCA OIL CORP | Energie | 2.141.871,54 | 51.0 | 7,54 |
| BTE | BAYTEX ENERGY CORP | Energie | 1.533.797,44 | 37.0 | 4,15 |
| TPZ | TOPAZ ENERGY CORP | Energie | 1.525.825,13 | 37.0 | 22,60 |
| DLEKG | DELEK GROUP LTD | Energie | 1.519.403,21 | 36.0 | 27,58 |
| CRGY | CRESCENT ENERGY CLASS A | Energie | 1.499.887,12 | 36.0 | 10,48 |
| GPOR | GULFPORT ENERGY CORP | Energie | 1.317.965,63 | 32.0 | 154,13 |
| NOG | NORTHERN OIL AND GAS INC | Energie | 1.242.368,57 | 30.0 | 20,27 |
| HWX | HEADWATER EXPLORATION INC | Energie | 1.207.967,44 | 29.0 | 9,30 |
| HBR | HARBOUR ENERGY PLC | Energie | 1.166.462,21 | 28.0 | 3,21 |
| TALO | TALOS ENERGY INC | Energie | 1.023.873,93 | 25.0 | 14,13 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energie | 1.006.774,53 | 24.0 | 10,65 |
| VET | VERMILION ENERGY INC | Energie | 950.863,90 | 23.0 | 10,60 |
| POU | PARAMOUNT RESOURCE LTD CLASS A | Energie | 943.658,77 | 23.0 | 20,95 |
| FRU | FREEHOLD ROYALTIES LTD | Energie | 934.280,48 | 22.0 | 11,80 |
| PXT | PAREX RESOURCES INC | Energie | 921.947,62 | 22.0 | 16,36 |
| ENOG | ENERGEAN PLC | Energie | 919.629,35 | 22.0 | 10,24 |
| DNO | DNO | Energie | 885.282,73 | 21.0 | 1,78 |
| SDE | SPARTAN DELTA CORP | Energie | 877.746,46 | 21.0 | 8,18 |
| KOS | KOSMOS ENERGY LTD | Energie | 848.351,40 | 20.0 | 2,44 |
| IPCO | INTERNATIONAL PETROLEUM CORP | Energie | 835.176,05 | 20.0 | 21,44 |
| AAV | ADVANTAGE ENERGY LTD | Energie | 762.229,60 | 18.0 | 7,83 |
| BNOR | BLUENORD | Energie | 748.304,75 | 18.0 | 52,68 |
| BIR | BIRCHCLIFF ENERGY LTD | Energie | 736.292,20 | 18.0 | 4,48 |
| SCR | STRATHCONA RESOURCES LTD | Energie | 719.552,64 | 17.0 | 28,78 |
| KEL | KELT EXPLORATION LTD | Energie | 672.472,63 | 16.0 | 6,88 |
| SBR | SABINE ROYALTY UNITS TRUST | Energie | 616.092,45 | 15.0 | 72,85 |
| CJ | CARDINAL ENERGY LTD | Energie | 613.307,83 | 15.0 | 7,94 |
| CRK | COMSTOCK RESOURCES INC | Energie | 599.924,00 | 14.0 | 13,00 |
| TNZ | TENAZ ENERGY CORP | Energie | 569.780,60 | 14.0 | 38,01 |
| BPT | BEACH ENERGY LTD | Energie | 567.552,32 | 14.0 | 0,61 |
| BKV | BKV CORP | Energie | 535.076,72 | 13.0 | 24,74 |
| KAR | KAROON ENERGY LTD | Energie | 476.982,72 | 11.0 | 1,15 |
| USD | USD CASH | Cash und/oder Derivate | 449.490,13 | 11.0 | 100,00 |
| DEC | DIVERSIFIED ENERGY COMPANY | Energie | 431.580,76 | 10.0 | 12,71 |
| SOC | SABLE OFFSHORE CORP CLASS A | Energie | 335.759,60 | 8.0 | 4,40 |
| NOK | NOK CASH | Cash und/oder Derivate | 255.822,74 | 6.0 | 10,35 |
| CAD | CAD CASH | Cash und/oder Derivate | 253.794,52 | 6.0 | 70,85 |
| JPY | JPY CASH | Cash und/oder Derivate | 172.549,29 | 4.0 | 0,61 |
| DLAS | DELEK PROPERTY DEVELOPMENT | Energie | 114.669,14 | 3.0 | 21,09 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 73.000,00 | 2.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 58.628,60 | 1.0 | 69,93 |
| AKT | AKITA DRILLING LTD | Energie | 15.219,51 | 0.0 | 2,50 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.462,08 | 0.0 | 133,02 |
| ILS | ILS CASH | Cash und/oder Derivate | 12.277,52 | 0.0 | 32,72 |
| SEK | SEK CASH | Cash und/oder Derivate | 11.808,49 | 0.0 | 10,28 |
| HKD | HKD CASH | Cash und/oder Derivate | 6.966,90 | 0.0 | 12,75 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.347,33 | 0.0 | 113,72 |
| TATN | TATNEFT | Energie | 114,56 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 70,77 | 0.0 | 0,00 |
| IXPU6 | EMINI ENERGY SELECT SECTOR SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.229,60 |
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