Below, a list of constituents for IS0D (iShares Oil & Gas Exploration & Production UCITS ETF) is shown. In total, IS0D consists of 97 securities.
Note: The data shown here is as of date Juli 20, 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 | 43.585.527,30 | 1029.0 | 139,89 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 41.956.489,63 | 990.0 | 43,83 |
| COP | CONOCOPHILLIPS | Energie | 41.808.238,99 | 987.0 | 114,71 |
| DVN | DEVON ENERGY CORP | Energie | 30.459.614,67 | 719.0 | 43,83 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 24.364.859,30 | 575.0 | 21,26 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 22.877.788,92 | 540.0 | 195,54 |
| EQT | EQT CORP | Energie | 18.684.813,84 | 441.0 | 49,56 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 14.518.322,50 | 343.0 | 415,70 |
| EXE | EXPAND ENERGY CORP | Energie | 12.710.901,77 | 300.0 | 88,13 |
| 1605 | INPEX CORP | Energie | 11.607.144,04 | 274.0 | 20,94 |
| STO | SANTOS LTD | Energie | 10.485.621,48 | 248.0 | 5,36 |
| TOU | TOURMALINE OIL CORP | Energie | 9.904.035,08 | 234.0 | 44,60 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 9.598.254,46 | 227.0 | 20,21 |
| OVV | OVINTIV INC | Energie | 9.587.418,79 | 226.0 | 57,79 |
| WCP | WHITECAP RESOURCES INC | Energie | 8.346.568,89 | 197.0 | 11,41 |
| ARX | ARC RESOURCES LTD | Energie | 7.860.269,60 | 186.0 | 23,03 |
| APA | APA CORP | Energie | 7.503.480,12 | 177.0 | 35,22 |
| AKRBP | AKER BP | Energie | 6.209.630,68 | 147.0 | 33,94 |
| AR | ANTERO RESOURCES CORP | Energie | 5.957.197,92 | 141.0 | 33,57 |
| RRC | RANGE RESOURCES CORP | Energie | 5.225.213,44 | 123.0 | 36,76 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 5.199.161,38 | 123.0 | 44,38 |
| CHRD | CHORD ENERGY CORP | Energie | 4.355.912,40 | 103.0 | 128,10 |
| SM | SM ENERGY | Energie | 4.310.101,80 | 102.0 | 31,32 |
| VG | VENTURE GLOBAL INC CLASS A | Energie | 4.299.500,40 | 101.0 | 13,80 |
| MTDR | MATADOR RESOURCES | Energie | 3.795.052,00 | 90.0 | 53,80 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 3.460.323,81 | 82.0 | 24,77 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energie | 3.029.431,06 | 72.0 | 27,26 |
| USD | USD CASH | Cash und/oder Derivate | 3.006.313,84 | 71.0 | 100,00 |
| MUR | MURPHY OIL CORP | Energie | 2.982.125,10 | 70.0 | 36,83 |
| CNX | CNX RESOURCES CORP | Energie | 2.829.765,12 | 67.0 | 33,28 |
| TVE | TAMARACK VALLEY ENERGY LTD | Energie | 2.755.674,35 | 65.0 | 9,43 |
| VIST | VISTA ENERGY SPONSORED ADR SERIES | Energie | 2.727.700,14 | 64.0 | 64,02 |
| VAR | VAR ENERGI | Energie | 2.552.123,56 | 60.0 | 4,60 |
| CRC | CALIFORNIA RESOURCES CORP | Energie | 2.481.160,95 | 59.0 | 52,83 |
| ATH | ATHABASCA OIL CORP | Energie | 2.234.048,60 | 53.0 | 7,68 |
| PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energie | 2.142.029,97 | 51.0 | 17,31 |
| BTE | BAYTEX ENERGY CORP | Energie | 1.587.501,39 | 37.0 | 4,20 |
| TPZ | TOPAZ ENERGY CORP | Energie | 1.578.279,87 | 37.0 | 22,83 |
| CRGY | CRESCENT ENERGY CLASS A | Energie | 1.575.616,75 | 37.0 | 10,75 |
| DLEKG | DELEK GROUP LTD | Energie | 1.423.082,55 | 34.0 | 258,27 |
| GPOR | GULFPORT ENERGY CORP | Energie | 1.338.727,05 | 32.0 | 152,91 |
| NOG | NORTHERN OIL AND GAS INC | Energie | 1.330.159,87 | 31.0 | 21,19 |
| HWX | HEADWATER EXPLORATION INC | Energie | 1.211.940,21 | 29.0 | 9,11 |
| HBR | HARBOUR ENERGY PLC | Energie | 1.166.588,02 | 28.0 | 3,14 |
| TALO | TALOS ENERGY INC | Energie | 1.107.347,48 | 26.0 | 14,92 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energie | 989.855,37 | 23.0 | 10,25 |
| FRU | FREEHOLD ROYALTIES LTD | Energie | 987.110,79 | 23.0 | 11,90 |
| PXT | PAREX RESOURCES INC | Energie | 930.950,65 | 22.0 | 16,13 |
| POU | PARAMOUNT RESOURCE LTD CLASS A | Energie | 930.437,18 | 22.0 | 20,17 |
| ENOG | ENERGEAN PLC | Energie | 927.364,43 | 22.0 | 10,08 |
| VET | VERMILION ENERGY INC | Energie | 902.341,77 | 21.0 | 9,82 |
| SDE | SPARTAN DELTA CORP | Energie | 900.859,46 | 21.0 | 8,19 |
| DNO | DNO | Energie | 896.814,71 | 21.0 | 1,76 |
| IPCO | INTERNATIONAL PETROLEUM CORP | Energie | 872.755,03 | 21.0 | 21,87 |
| KOS | KOSMOS ENERGY LTD | Energie | 797.838,72 | 19.0 | 2,24 |
| AAV | ADVANTAGE ENERGY LTD | Energie | 768.573,77 | 18.0 | 7,49 |
| BIR | BIRCHCLIFF ENERGY LTD | Energie | 757.312,83 | 18.0 | 4,50 |
| BNOR | BLUENORD | Energie | 723.963,05 | 17.0 | 49,76 |
| SCR | STRATHCONA RESOURCES LTD | Energie | 721.923,28 | 17.0 | 28,19 |
| KEL | KELT EXPLORATION LTD | Energie | 676.043,16 | 16.0 | 6,75 |
| SBR | SABINE ROYALTY UNITS TRUST | Energie | 654.023,58 | 15.0 | 73,01 |
| CRK | COMSTOCK RESOURCES INC | Energie | 630.741,88 | 15.0 | 13,34 |
| CJ | CARDINAL ENERGY LTD | Energie | 608.584,74 | 14.0 | 7,69 |
| TNZ | TENAZ ENERGY CORP | Energie | 583.846,14 | 14.0 | 38,02 |
| BPT | BEACH ENERGY LTD | Energie | 583.815,60 | 14.0 | 0,61 |
| BKV | BKV CORP | Energie | 575.026,05 | 14.0 | 25,95 |
| DEC | DIVERSIFIED ENERGY COMPANY | Energie | 464.794,40 | 11.0 | 13,36 |
| KAR | KAROON ENERGY LTD | Energie | 443.496,99 | 10.0 | 1,05 |
| SOC | SABLE OFFSHORE CORP CLASS A | Energie | 340.087,35 | 8.0 | 4,35 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 100.000,00 | 2.0 | 100,00 |
| DLAS | DELEK PROPERTY DEVELOPMENT | Energie | 92.033,90 | 2.0 | 16,93 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 65.051,15 | 2.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 18.695,46 | 0.0 | 134,44 |
| AKT | AKITA DRILLING LTD | Energie | 16.466,38 | 0.0 | 2,70 |
| HKD | HKD CASH | Cash und/oder Derivate | 6.968,54 | 0.0 | 12,75 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.355,45 | 0.0 | 114,40 |
| TATN | TATNEFT | Energie | 114,05 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 70,46 | 0.0 | 0,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -8,01 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -3,11 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,57 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,97 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,78 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,33 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,26 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,18 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,18 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,13 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| IXPU6 | EMINI ENERGY SELECT SECTOR SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.217,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -1.931,64 | 0.0 | 10,37 |
| JPY | JPY CASH | Cash und/oder Derivate | -39.308,36 | -1.0 | 0,62 |
| ILS | ILS CASH | Cash und/oder Derivate | -39.371,25 | -1.0 | 32,93 |
| NOK | NOK CASH | Cash und/oder Derivate | -80.931,79 | -2.0 | 10,36 |
| AUD | AUD CASH | Cash und/oder Derivate | -590.951,05 | -14.0 | 69,81 |
| CAD | CAD CASH | Cash und/oder Derivate | -1.336.629,64 | -32.0 | 71,36 |
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