Below, a list of constituents for IS0D (iShares Oil & Gas Exploration & Production UCITS ETF) is shown. In total, IS0D consists of 81 securities.
Note: The data shown here is as of date Juni 13, 2025 (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 | 24.258.780,54 | 1077.0 | 33,76 |
| EOG | EOG RESOURCES INC | Energie | 21.136.239,36 | 938.0 | 125,28 |
| COP | CONOCOPHILLIPS | Energie | 20.796.368,64 | 923.0 | 96,96 |
| HES | HESS CORP | Energie | 13.752.416,46 | 610.0 | 142,26 |
| EQT | EQT CORP | Energie | 11.862.451,16 | 526.0 | 56,84 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 10.881.683,33 | 483.0 | 16,39 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 10.125.072,51 | 449.0 | 154,91 |
| EXE | EXPAND ENERGY CORP | Energie | 8.566.098,84 | 380.0 | 116,46 |
| DVN | DEVON ENERGY CORP | Energie | 8.066.873,60 | 358.0 | 35,11 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 7.378.032,20 | 327.0 | 1.119,58 |
| CTRA | COTERRA ENERGY INC | Energie | 6.877.839,90 | 305.0 | 26,70 |
| TOU | TOURMALINE OIL CORP | Energie | 6.024.367,54 | 267.0 | 49,01 |
| STO | SANTOS LTD | Energie | 5.134.783,81 | 228.0 | 4,52 |
| 1605 | INPEX CORP | Energie | 4.990.219,92 | 221.0 | 14,72 |
| ARX | ARC RESOURCES LTD | Energie | 4.651.643,94 | 206.0 | 22,55 |
| AR | ANTERO RESOURCES CORP | Energie | 4.262.901,16 | 189.0 | 41,66 |
| OVV | OVINTIV INC | Energie | 3.818.334,65 | 169.0 | 41,87 |
| RRC | RANGE RESOURCES CORP | Energie | 3.494.267,97 | 155.0 | 41,39 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 3.337.153,60 | 148.0 | 14,93 |
| AKRBP | AKER BP | Energie | 2.983.450,90 | 132.0 | 27,50 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.967.784,29 | 132.0 | 6,91 |
| APA | APA CORP | Energie | 2.722.938,02 | 121.0 | 21,01 |
| CHRD | CHORD ENERGY CORP | Energie | 2.272.437,20 | 101.0 | 106,04 |
| MTDR | MATADOR RESOURCES | Energie | 2.101.644,72 | 93.0 | 51,64 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 1.947.841,20 | 86.0 | 42,52 |
| MEG | MEG ENERGY CORP | Energie | 1.725.899,22 | 77.0 | 19,19 |
| CNX | CNX RESOURCES CORP | Energie | 1.698.124,04 | 75.0 | 32,66 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energie | 1.616.031,06 | 72.0 | 24,22 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 1.489.597,27 | 66.0 | 17,87 |
| VIST | VISTA ENERGY SPONSORED ADR SERIES | Energie | 1.427.628,55 | 63.0 | 53,05 |
| MUR | MURPHY OIL CORP | Energie | 1.216.520,34 | 54.0 | 25,43 |
| CRC | CALIFORNIA RESOURCES CORP | Energie | 1.178.204,75 | 52.0 | 47,27 |
| SM | SM ENERGY | Energie | 1.128.082,68 | 50.0 | 28,26 |
| NOG | NORTHERN OIL AND GAS INC | Energie | 1.114.536,96 | 49.0 | 32,16 |
| VAR | VAR ENERGI | Energie | 1.096.465,40 | 49.0 | 3,40 |
| PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energie | 1.053.001,04 | 47.0 | 15,17 |
| CIVI | CIVITAS RESOURCES INC | Energie | 1.033.283,05 | 46.0 | 33,35 |
| GPOR | GULFPORT ENERGY CORP | Energie | 852.600,32 | 38.0 | 195,91 |
| ATH | ATHABASCA OIL CORP | Energie | 815.993,29 | 36.0 | 4,47 |
| CRK | COMSTOCK RESOURCES INC | Energie | 803.923,54 | 36.0 | 25,33 |
| TPZ | TOPAZ ENERGY CORP | Energie | 743.893,74 | 33.0 | 19,47 |
| NVA | NUVISTA ENERGY LTD | Energie | 634.216,07 | 28.0 | 11,36 |
| CRGY | CRESCENT ENERGY CLASS A | Energie | 620.335,62 | 28.0 | 9,78 |
| TVE | TAMARACK VALLEY ENERGY LTD | Energie | 613.266,84 | 27.0 | 3,60 |
| HBR | HARBOUR ENERGY PLC | Energie | 574.606,79 | 25.0 | 2,82 |
| STR | SITIO ROYALTIES CORP CLASS A | Energie | 574.068,33 | 25.0 | 20,49 |
| DLEKG | DELEK GROUP LTD | Energie | 568.767,97 | 25.0 | 172,35 |
| ENOG | ENERGEAN PLC | Energie | 542.143,71 | 24.0 | 11,09 |
| BNOR | BLUENORD | Energie | 531.321,18 | 24.0 | 61,84 |
| AAV | ADVANTAGE ENERGY LTD | Energie | 523.799,71 | 23.0 | 8,92 |
| BIR | BIRCHCLIFF ENERGY LTD | Energie | 517.590,78 | 23.0 | 5,45 |
| BTE | BAYTEX ENERGY CORP | Energie | 484.719,08 | 22.0 | 2,08 |
| USD | USD CASH | Cash und/oder Derivate | 482.849,57 | 21.0 | 100,00 |
| BPT | BEACH ENERGY LTD | Energie | 469.546,43 | 21.0 | 0,84 |
| POU | PARAMOUNT RESOURCE LTD CLASS A | Energie | 451.753,81 | 20.0 | 16,18 |
| FRU | FREEHOLD ROYALTIES LTD | Energie | 451.282,50 | 20.0 | 9,56 |
| VET | VERMILION ENERGY INC | Energie | 441.303,08 | 20.0 | 8,23 |
| IPCO | INTERNATIONAL PETROLEUM CORP | Energie | 438.632,34 | 19.0 | 16,78 |
| TALO | TALOS ENERGY INC | Energie | 412.325,65 | 18.0 | 9,35 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energie | 411.096,05 | 18.0 | 7,33 |
| HWX | HEADWATER EXPLORATION INC | Energie | 402.020,13 | 18.0 | 5,17 |
| PXT | PAREX RESOURCES INC | Energie | 394.907,94 | 18.0 | 11,51 |
| CAD | CAD CASH | Cash und/oder Derivate | 383.177,04 | 17.0 | 73,56 |
| KOS | KOSMOS ENERGY LTD | Energie | 368.984,25 | 16.0 | 2,25 |
| DEC | DIVERSIFIED ENERGY COMPANY PLC | Energie | 251.557,54 | 11.0 | 14,19 |
| VTLE | VITAL ENERGY INC | Energie | 199.104,29 | 9.0 | 21,37 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 48.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 31.290,28 | 1.0 | 135,76 |
| NOK | NOK CASH | Cash und/oder Derivate | 28.189,00 | 1.0 | 10,07 |
| ILS | ILS CASH | Cash und/oder Derivate | 24.574,05 | 1.0 | 27,78 |
| JPY | JPY CASH | Cash und/oder Derivate | 16.984,12 | 1.0 | 0,69 |
| AUD | AUD CASH | Cash und/oder Derivate | 16.862,23 | 1.0 | 64,99 |
| SEK | SEK CASH | Cash und/oder Derivate | 15.449,64 | 1.0 | 10,52 |
| HKD | HKD CASH | Cash und/oder Derivate | 11.062,31 | 0.0 | 12,74 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.330,72 | 0.0 | 115,43 |
| ILS | ILS/USD | Cash und/oder Derivate | 236,08 | 0.0 | 1,00 |
| TATN | TATNEFT | Energie | 111,98 | 0.0 | 0,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 117,85 | 0.0 | 1,00 |
| NVTK | NOVATEK | Energie | 69,18 | 0.0 | 0,00 |
| IXPM5 | EMINI ENERGY SELECT SECTOR JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 921,80 |
| IXPU5 | EMINI ENERGY SELECT SECTOR SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 924,90 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
