Below, a list of constituents for IS0D (iShares Oil & Gas Exploration & Production UCITS ETF) is shown. In total, IS0D consists of 91 securities.
Note: The data shown here is as of date Jan. 22, 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 | 27.922.158,21 | 1072.0 | 36,05 |
| COP | CONOCOPHILLIPS | Energie | 26.096.044,40 | 1001.0 | 97,15 |
| EOG | EOG RESOURCES INC | Energie | 25.213.035,30 | 968.0 | 108,05 |
| EQT | EQT CORP | Energie | 14.792.859,85 | 568.0 | 54,83 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 13.087.969,81 | 502.0 | 15,92 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 12.318.948,00 | 473.0 | 153,00 |
| EXE | EXPAND ENERGY CORP | Energie | 11.274.667,50 | 433.0 | 109,50 |
| DVN | DEVON ENERGY CORP | Energie | 10.237.800,00 | 393.0 | 37,75 |
| CTRA | COTERRA ENERGY INC | Energie | 8.805.056,75 | 338.0 | 26,75 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 8.667.521,82 | 333.0 | 346,23 |
| 1605 | INPEX CORP | Energie | 7.997.980,60 | 307.0 | 20,13 |
| TOU | TOURMALINE OIL CORP | Energie | 7.122.470,07 | 273.0 | 44,81 |
| STO | SANTOS LTD | Energie | 5.763.523,64 | 221.0 | 4,10 |
| ARX | ARC RESOURCES LTD | Energie | 4.595.955,06 | 176.0 | 18,50 |
| WCP | WHITECAP RESOURCES INC | Energie | 4.539.689,91 | 174.0 | 8,64 |
| OVV | OVINTIV INC | Energie | 4.473.230,40 | 172.0 | 40,80 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 4.397.982,82 | 169.0 | 14,63 |
| AR | ANTERO RESOURCES CORP | Energie | 4.344.234,24 | 167.0 | 34,24 |
| APA | APA CORP | Energie | 4.063.114,76 | 156.0 | 26,54 |
| RRC | RANGE RESOURCES CORP | Energie | 3.719.456,16 | 143.0 | 36,24 |
| AKRBP | AKER BP | Energie | 3.690.181,73 | 142.0 | 28,08 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 2.845.544,98 | 109.0 | 39,13 |
| CHRD | CHORD ENERGY CORP | Energie | 2.336.328,33 | 90.0 | 95,17 |
| MTDR | MATADOR RESOURCES | Energie | 2.206.904,32 | 85.0 | 43,76 |
| CNX | CNX RESOURCES CORP | Energie | 2.169.635,78 | 83.0 | 37,27 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 2.048.453,57 | 79.0 | 20,39 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energie | 1.876.687,05 | 72.0 | 23,73 |
| VG | VENTURE GLOBAL INC CLASS A | Energie | 1.873.974,45 | 72.0 | 9,05 |
| MUR | MURPHY OIL CORP | Energie | 1.830.135,06 | 70.0 | 31,59 |
| CRC | CALIFORNIA RESOURCES CORP | Energie | 1.663.021,20 | 64.0 | 48,97 |
| VIST | VISTA ENERGY SPONSORED ADR SERIES | Energie | 1.604.987,16 | 62.0 | 52,43 |
| PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energie | 1.513.683,05 | 58.0 | 17,36 |
| VAR | VAR ENERGI | Energie | 1.408.154,27 | 54.0 | 3,53 |
| TVE | TAMARACK VALLEY ENERGY LTD | Energie | 1.354.151,19 | 52.0 | 6,35 |
| GPOR | GULFPORT ENERGY CORP | Energie | 1.319.806,32 | 51.0 | 195,44 |
| ATH | ATHABASCA OIL CORP | Energie | 1.113.997,00 | 43.0 | 5,30 |
| DLEKG | DELEK GROUP LTD | Energie | 1.048.558,19 | 40.0 | 260,19 |
| TPZ | TOPAZ ENERGY CORP | Energie | 1.003.686,60 | 39.0 | 20,41 |
| BTE | BAYTEX ENERGY CORP | Energie | 996.300,41 | 38.0 | 3,45 |
| NOG | NORTHERN OIL AND GAS INC | Energie | 986.785,23 | 38.0 | 23,51 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 984.664,79 | 38.0 | 1,00 |
| SM | SM ENERGY | Energie | 930.524,80 | 36.0 | 18,80 |
| NVA | NUVISTA ENERGY LTD | Energie | 926.256,68 | 36.0 | 13,39 |
| CIVI | CIVITAS RESOURCES INC | Energie | 902.887,40 | 35.0 | 27,22 |
| CRGY | CRESCENT ENERGY CLASS A | Energie | 901.532,95 | 35.0 | 8,63 |
| CRK | COMSTOCK RESOURCES INC | Energie | 821.705,85 | 32.0 | 24,03 |
| ENOG | ENERGEAN PLC | Energie | 815.075,12 | 31.0 | 12,48 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energie | 812.286,41 | 31.0 | 11,84 |
| HWX | HEADWATER EXPLORATION INC | Energie | 751.284,27 | 29.0 | 7,83 |
| HBR | HARBOUR ENERGY PLC | Energie | 713.676,35 | 27.0 | 2,98 |
| FRU | FREEHOLD ROYALTIES LTD | Energie | 682.978,98 | 26.0 | 11,61 |
| USD | USD CASH | Cash und/oder Derivate | 654.989,15 | 25.0 | 100,00 |
| VET | VERMILION ENERGY INC | Energie | 626.874,77 | 24.0 | 9,46 |
| BIR | BIRCHCLIFF ENERGY LTD | Energie | 623.056,36 | 24.0 | 5,28 |
| TALO | TALOS ENERGY INC | Energie | 621.099,54 | 24.0 | 11,42 |
| DNO | DNO | Energie | 604.948,41 | 23.0 | 1,65 |
| AAV | ADVANTAGE ENERGY LTD | Energie | 588.496,03 | 23.0 | 8,15 |
| PXT | PAREX RESOURCES INC | Energie | 586.813,70 | 23.0 | 14,09 |
| POU | PARAMOUNT RESOURCE LTD CLASS A | Energie | 571.811,86 | 22.0 | 17,44 |
| BPT | BEACH ENERGY LTD | Energie | 528.309,79 | 20.0 | 0,77 |
| IPCO | INTERNATIONAL PETROLEUM CORP | Energie | 525.888,16 | 20.0 | 18,69 |
| BNOR | BLUENORD | Energie | 467.596,21 | 18.0 | 44,37 |
| SBR | SABINE ROYALTY UNITS TRUST | Energie | 434.666,70 | 17.0 | 68,94 |
| SCR | STRATHCONA RESOURCES LTD | Energie | 352.876,83 | 14.0 | 19,05 |
| DEC | DIVERSIFIED ENERGY COMPANY PLC | Energie | 343.411,33 | 13.0 | 13,09 |
| KOS | KOSMOS ENERGY LTD | Energie | 269.257,83 | 10.0 | 1,29 |
| CAD | CAD CASH | Cash und/oder Derivate | 122.388,85 | 5.0 | 72,47 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 58.000,00 | 2.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 7.006,88 | 0.0 | 12,82 |
| AUD | AUD/USD | Cash und/oder Derivate | 1.780,28 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.359,95 | 0.0 | 117,02 |
| AUD | AUD/USD | Cash und/oder Derivate | 890,14 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 276,51 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 138,25 | 0.0 | 1,00 |
| TATN | TATNEFT | Energie | 116,43 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 71,93 | 0.0 | 0,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 86,11 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 43,06 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 18,44 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 36,88 | 0.0 | 1,00 |
| IXPH6 | EMINI ENERGY SELECT SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.026,10 |
| GBP | GBP/USD | Cash und/oder Derivate | -45,09 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -90,19 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -173,88 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -348,59 | 0.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | -7.418,09 | 0.0 | 31,73 |
| SEK | SEK CASH | Cash und/oder Derivate | -8.486,78 | 0.0 | 10,98 |
| GBP | GBP CASH | Cash und/oder Derivate | -15.709,34 | -1.0 | 134,28 |
| JPY | JPY CASH | Cash und/oder Derivate | -155.642,57 | -6.0 | 0,63 |
| NOK | NOK CASH | Cash und/oder Derivate | -172.102,07 | -7.0 | 10,04 |
| AUD | AUD CASH | Cash und/oder Derivate | -612.332,80 | -23.0 | 67,70 |
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