Below, a list of constituents for IS0D (iShares Oil & Gas Exploration & Production UCITS ETF) is shown. In total, IS0D consists of 77 securities.
Note: The data shown here is as of date Nov. 06, 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 | 23.208.692,50 | 1044.0 | 3186.0 |
| COP | CONOCOPHILLIPS | Energie | 21.156.221,80 | 951.0 | 8770.0 |
| EOG | EOG RESOURCES INC | Energie | 19.902.053,19 | 895.0 | 10519.0 |
| EQT | EQT CORP | Energie | 14.073.422,44 | 633.0 | 5599.0 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 12.506.200,97 | 562.0 | 1635.0 |
| EXE | EXPAND ENERGY CORP | Energie | 10.556.106,05 | 475.0 | 11005.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 10.404.659,94 | 468.0 | 13729.0 |
| DVN | DEVON ENERGY CORP | Energie | 8.269.014,60 | 372.0 | 3234.0 |
| CTRA | COTERRA ENERGY INC | Energie | 7.915.189,50 | 356.0 | 2575.0 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 7.145.613,75 | 321.0 | 91905.0 |
| 1605 | INPEX CORP | Energie | 6.815.932,14 | 307.0 | 1840.0 |
| TOU | TOURMALINE OIL CORP | Energie | 6.466.062,16 | 291.0 | 4368.0 |
| STO | SANTOS LTD | Energie | 5.375.701,40 | 242.0 | 411.0 |
| ARX | ARC RESOURCES LTD | Energie | 4.280.292,24 | 192.0 | 1826.0 |
| AR | ANTERO RESOURCES CORP | Energie | 3.877.419,98 | 174.0 | 3283.0 |
| OVV | OVINTIV INC | Energie | 3.789.895,04 | 170.0 | 3664.0 |
| WCP | WHITECAP RESOURCES INC | Energie | 3.660.663,81 | 165.0 | 738.0 |
| RRC | RANGE RESOURCES CORP | Energie | 3.554.123,32 | 160.0 | 3707.0 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 3.421.824,48 | 154.0 | 1213.0 |
| APA | APA CORP | Energie | 3.119.971,38 | 140.0 | 2166.0 |
| AKRBP | AKER BP | Energie | 3.071.818,68 | 138.0 | 2518.0 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 2.486.409,04 | 112.0 | 3656.0 |
| MEG | MEG ENERGY CORP | Energie | 2.138.886,27 | 96.0 | 2083.0 |
| CHRD | CHORD ENERGY CORP | Energie | 1.962.589,08 | 88.0 | 8499.0 |
| CNX | CNX RESOURCES CORP | Energie | 1.936.238,94 | 87.0 | 3403.0 |
| MTDR | MATADOR RESOURCES | Energie | 1.756.074,61 | 79.0 | 3719.0 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 1.716.035,81 | 77.0 | 1811.0 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energie | 1.604.526,72 | 72.0 | 2144.0 |
| MUR | MURPHY OIL CORP | Energie | 1.430.661,65 | 64.0 | 2657.0 |
| VIST | VISTA ENERGY SPONSORED ADR SERIES | Energie | 1.407.654,08 | 63.0 | 4858.0 |
| CRC | CALIFORNIA RESOURCES CORP | Energie | 1.351.916,86 | 61.0 | 4627.0 |
| GPOR | GULFPORT ENERGY CORP | Energie | 1.247.164,60 | 56.0 | 19690.0 |
| VAR | VAR ENERGI | Energie | 1.242.186,48 | 56.0 | 332.0 |
| PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energie | 1.196.206,73 | 54.0 | 1470.0 |
| DLEKG | DELEK GROUP LTD | Energie | 1.009.936,07 | 45.0 | 27738.0 |
| ATH | ATHABASCA OIL CORP | Energie | 997.861,23 | 45.0 | 501.0 |
| TVE | TAMARACK VALLEY ENERGY LTD | Energie | 909.121,55 | 41.0 | 447.0 |
| CIVI | CIVITAS RESOURCES INC | Energie | 866.312,65 | 39.0 | 2581.0 |
| SM | SM ENERGY | Energie | 832.577,55 | 37.0 | 1785.0 |
| NVA | NUVISTA ENERGY LTD | Energie | 813.434,77 | 37.0 | 1247.0 |
| TPZ | TOPAZ ENERGY CORP | Energie | 805.968,07 | 36.0 | 1764.0 |
| NOG | NORTHERN OIL AND GAS INC | Energie | 804.355,44 | 36.0 | 2049.0 |
| ENOG | ENERGEAN PLC | Energie | 780.176,33 | 35.0 | 1286.0 |
| HBR | HARBOUR ENERGY PLC | Energie | 687.357,24 | 31.0 | 300.0 |
| CRK | COMSTOCK RESOURCES INC | Energie | 671.808,06 | 30.0 | 2114.0 |
| BTE | BAYTEX ENERGY CORP | Energie | 634.702,86 | 29.0 | 236.0 |
| CRGY | CRESCENT ENERGY CLASS A | Energie | 603.091,20 | 27.0 | 808.0 |
| AAV | ADVANTAGE ENERGY LTD | Energie | 561.572,21 | 25.0 | 837.0 |
| FRU | FREEHOLD ROYALTIES LTD | Energie | 542.130,61 | 24.0 | 992.0 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energie | 529.392,59 | 24.0 | 831.0 |
| BIR | BIRCHCLIFF ENERGY LTD | Energie | 528.914,58 | 24.0 | 482.0 |
| BPT | BEACH ENERGY LTD | Energie | 516.976,99 | 23.0 | 81.0 |
| PXT | PAREX RESOURCES INC | Energie | 510.000,71 | 23.0 | 1307.0 |
| POU | PARAMOUNT RESOURCE LTD CLASS A | Energie | 507.128,94 | 23.0 | 1638.0 |
| TALO | TALOS ENERGY INC | Energie | 496.316,96 | 22.0 | 956.0 |
| HWX | HEADWATER EXPLORATION INC | Energie | 471.647,02 | 21.0 | 531.0 |
| DNO | DNO | Energie | 460.173,30 | 21.0 | 135.0 |
| BNOR | BLUENORD | Energie | 458.031,59 | 21.0 | 4628.0 |
| VET | VERMILION ENERGY INC | Energie | 453.346,93 | 20.0 | 733.0 |
| IPCO | INTERNATIONAL PETROLEUM CORP | Energie | 442.723,89 | 20.0 | 1677.0 |
| USD | USD CASH | Cash und/oder Derivate | 362.199,59 | 16.0 | 10000.0 |
| DEC | DIVERSIFIED ENERGY COMPANY PLC | Energie | 344.413,29 | 15.0 | 1375.0 |
| KOS | KOSMOS ENERGY LTD | Energie | 264.488,09 | 12.0 | 137.0 |
| SOC | SABLE OFFSHORE CORP CLASS A | Energie | 177.096,72 | 8.0 | 568.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 81.207,09 | 4.0 | 979.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 40.000,00 | 2.0 | 10000.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 38.895,78 | 2.0 | 7079.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 29.194,92 | 1.0 | 13042.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 22.555,08 | 1.0 | 6499.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 22.263,05 | 1.0 | 65.0 |
| ILS | ILS CASH | Cash und/oder Derivate | 15.617,67 | 1.0 | 3069.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 11.168,02 | 1.0 | 1286.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 6.266,61 | 0.0 | 1044.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.334,03 | 0.0 | 11479.0 |
| TATN | TATNEFT | Energie | 109,88 | 0.0 | 0.0 |
| NVTK | NOVATEK | Energie | 67,88 | 0.0 | 0.0 |
| IXPZ5 | EMINI ENERGY SELECT SECTOR DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 91800.0 |
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