Below, a list of constituents for IS0D (iShares Oil & Gas Exploration & Production UCITS ETF) is shown. In total, IS0D consists of 82 securities.
Note: The data shown here is as of date Mai 12, 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 | 48.598.160,50 | 999.0 | 133,31 |
| COP | CONOCOPHILLIPS | Energie | 47.836.082,30 | 983.0 | 115,55 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 46.406.524,11 | 954.0 | 45,19 |
| DVN | DEVON ENERGY CORP | Energie | 36.167.711,56 | 743.0 | 46,73 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 28.273.817,17 | 581.0 | 22,14 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 25.579.529,20 | 526.0 | 196,15 |
| EQT | EQT CORP | Energie | 23.668.638,25 | 486.0 | 56,45 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 15.664.320,15 | 322.0 | 402,63 |
| EXE | EXPAND ENERGY CORP | Energie | 15.472.773,60 | 318.0 | 96,70 |
| 1605 | INPEX CORP | Energie | 15.141.520,33 | 311.0 | 24,51 |
| TOU | TOURMALINE OIL CORP | Energie | 11.913.959,99 | 245.0 | 48,20 |
| STO | SANTOS LTD | Energie | 11.906.625,51 | 245.0 | 5,46 |
| OVV | OVINTIV INC | Energie | 11.028.498,51 | 227.0 | 59,09 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 10.028.352,75 | 206.0 | 20,15 |
| WCP | WHITECAP RESOURCES INC | Energie | 9.547.897,99 | 196.0 | 11,71 |
| APA | APA CORP | Energie | 8.751.959,10 | 180.0 | 36,70 |
| ARX | ARC RESOURCES LTD | Energie | 8.681.176,92 | 178.0 | 22,64 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 7.963.953,61 | 164.0 | 1,00 |
| AKRBP | AKER BP | Energie | 7.546.290,58 | 155.0 | 37,07 |
| AR | ANTERO RESOURCES CORP | Energie | 7.197.033,46 | 148.0 | 36,59 |
| RRC | RANGE RESOURCES CORP | Energie | 6.514.434,85 | 134.0 | 40,97 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 5.924.354,47 | 122.0 | 47,51 |
| CHRD | CHORD ENERGY CORP | Energie | 5.345.211,27 | 110.0 | 140,07 |
| SM | SM ENERGY | Energie | 4.657.975,58 | 96.0 | 30,67 |
| MTDR | MATADOR RESOURCES | Energie | 4.415.483,38 | 91.0 | 56,33 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 3.819.912,30 | 78.0 | 24,50 |
| VG | VENTURE GLOBAL INC CLASS A | Energie | 3.738.200,48 | 77.0 | 11,62 |
| CNX | CNX RESOURCES CORP | Energie | 3.449.371,64 | 71.0 | 36,11 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energie | 3.418.318,54 | 70.0 | 28,21 |
| MUR | MURPHY OIL CORP | Energie | 3.382.226,10 | 70.0 | 37,62 |
| VIST | VISTA ENERGY SPONSORED ADR SERIES | Energie | 3.174.291,34 | 65.0 | 66,83 |
| CRC | CALIFORNIA RESOURCES CORP | Energie | 3.164.711,04 | 65.0 | 59,68 |
| VAR | VAR ENERGI | Energie | 3.045.064,81 | 63.0 | 4,92 |
| TVE | TAMARACK VALLEY ENERGY LTD | Energie | 2.948.039,66 | 61.0 | 9,00 |
| ATH | ATHABASCA OIL CORP | Energie | 2.792.168,48 | 57.0 | 8,65 |
| PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energie | 2.566.895,69 | 53.0 | 18,69 |
| BTE | BAYTEX ENERGY CORP | Energie | 2.137.063,72 | 44.0 | 4,81 |
| CRGY | CRESCENT ENERGY CLASS A | Energie | 2.032.147,98 | 42.0 | 12,49 |
| DLEKG | DELEK GROUP LTD | Energie | 2.013.172,98 | 41.0 | 326,07 |
| GPOR | GULFPORT ENERGY CORP | Energie | 1.889.426,48 | 39.0 | 180,22 |
| TPZ | TOPAZ ENERGY CORP | Energie | 1.784.169,54 | 37.0 | 23,25 |
| NOG | NORTHERN OIL AND GAS INC | Energie | 1.647.270,93 | 34.0 | 23,63 |
| HBR | HARBOUR ENERGY PLC | Energie | 1.588.222,08 | 33.0 | 3,85 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energie | 1.477.744,40 | 30.0 | 13,78 |
| HWX | HEADWATER EXPLORATION INC | Energie | 1.393.389,62 | 29.0 | 9,43 |
| PXT | PAREX RESOURCES INC | Energie | 1.325.361,24 | 27.0 | 20,67 |
| TALO | TALOS ENERGY INC | Energie | 1.283.933,49 | 26.0 | 15,33 |
| VET | VERMILION ENERGY INC | Energie | 1.251.650,51 | 26.0 | 12,26 |
| ENOG | ENERGEAN PLC | Energie | 1.188.584,85 | 24.0 | 11,57 |
| FRU | FREEHOLD ROYALTIES LTD | Energie | 1.162.225,97 | 24.0 | 12,84 |
| DNO | DNO | Energie | 1.155.687,95 | 24.0 | 2,05 |
| IPCO | INTERNATIONAL PETROLEUM CORP | Energie | 1.134.804,79 | 23.0 | 26,18 |
| POU | PARAMOUNT RESOURCE LTD CLASS A | Energie | 1.105.665,92 | 23.0 | 21,40 |
| KOS | KOSMOS ENERGY LTD | Energie | 1.105.614,72 | 23.0 | 2,88 |
| BNOR | BLUENORD | Energie | 1.003.893,63 | 21.0 | 61,92 |
| AUD | AUD CASH | Cash und/oder Derivate | 934.643,98 | 19.0 | 72,56 |
| SCR | STRATHCONA RESOURCES LTD | Energie | 905.712,69 | 19.0 | 31,82 |
| BIR | BIRCHCLIFF ENERGY LTD | Energie | 871.574,34 | 18.0 | 4,65 |
| BPT | BEACH ENERGY LTD | Energie | 817.422,94 | 17.0 | 0,77 |
| AAV | ADVANTAGE ENERGY LTD | Energie | 817.395,70 | 17.0 | 7,36 |
| CRK | COMSTOCK RESOURCES INC | Energie | 792.410,74 | 16.0 | 15,07 |
| DEC | DIVERSIFIED ENERGY COMPANY | Energie | 743.397,20 | 15.0 | 15,71 |
| SBR | SABINE ROYALTY UNITS TRUST | Energie | 737.631,30 | 15.0 | 75,81 |
| JPY | JPY CASH | Cash und/oder Derivate | 376.528,73 | 8.0 | 0,64 |
| NOK | NOK CASH | Cash und/oder Derivate | 286.928,97 | 6.0 | 10,88 |
| CAD | CAD CASH | Cash und/oder Derivate | 247.353,73 | 5.0 | 73,18 |
| GBP | GBP CASH | Cash und/oder Derivate | 125.143,34 | 3.0 | 136,39 |
| ILS | ILS CASH | Cash und/oder Derivate | 81.903,64 | 2.0 | 34,46 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 80.000,00 | 2.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 39.127,38 | 1.0 | 10,85 |
| HKD | HKD CASH | Cash und/oder Derivate | 6.979,00 | 0.0 | 12,77 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.402,00 | 0.0 | 117,80 |
| JPY | JPY/USD | Cash und/oder Derivate | 861,12 | 0.0 | 1,00 |
| NVTK | NOVATEK | Energie | 74,98 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 121,37 | 0.0 | 0,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 10,00 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 12,26 | 0.0 | 1,00 |
| IXPM6 | EMINI ENERGY SELECT SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.201,30 |
| GBP | GBP/USD | Cash und/oder Derivate | -58,91 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -736,60 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1.332,31 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -8.627.862,67 | -177.0 | 100,00 |
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