Below, a list of constituents for IS0D (iShares Oil & Gas Exploration & Production UCITS ETF) is shown. In total, IS0D consists of 89 securities.
Note: The data shown here is as of date März 19, 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 | 65.543.414,68 | 1147.0 | 49,27 |
| COP | CONOCOPHILLIPS | Energie | 57.055.077,60 | 998.0 | 123,65 |
| EOG | EOG RESOURCES INC | Energie | 55.126.129,68 | 964.0 | 137,52 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 31.417.396,43 | 550.0 | 22,25 |
| EQT | EQT CORP | Energie | 29.444.314,88 | 515.0 | 63,52 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 26.241.279,60 | 459.0 | 189,68 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 22.789.729,44 | 399.0 | 530,08 |
| DVN | DEVON ENERGY CORP | Energie | 22.444.582,72 | 393.0 | 48,16 |
| 1605 | INPEX CORP | Energie | 19.949.246,06 | 349.0 | 29,31 |
| CTRA | COTERRA ENERGY INC | Energie | 18.934.246,76 | 331.0 | 33,47 |
| EXE | EXPAND ENERGY CORP | Energie | 18.671.236,40 | 327.0 | 105,52 |
| TOU | TOURMALINE OIL CORP | Energie | 13.390.916,18 | 234.0 | 48,98 |
| STO | SANTOS LTD | Energie | 13.288.246,11 | 232.0 | 5,50 |
| OVV | OVINTIV INC | Energie | 11.606.670,53 | 203.0 | 56,03 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 10.130.624,05 | 177.0 | 19,61 |
| APA | APA CORP | Energie | 9.670.421,67 | 169.0 | 36,61 |
| WCP | WHITECAP RESOURCES INC | Energie | 9.639.327,75 | 169.0 | 10,67 |
| AR | ANTERO RESOURCES CORP | Energie | 9.053.432,50 | 158.0 | 41,50 |
| ARX | ARC RESOURCES LTD | Energie | 8.716.147,55 | 152.0 | 20,41 |
| AKRBP | AKER BP | Energie | 8.063.282,54 | 141.0 | 35,80 |
| RRC | RANGE RESOURCES CORP | Energie | 7.676.567,92 | 134.0 | 43,48 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 6.445.405,06 | 113.0 | 47,14 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.716.553,58 | 100.0 | 1,00 |
| CHRD | CHORD ENERGY CORP | Energie | 5.522.228,20 | 97.0 | 130,58 |
| VG | VENTURE GLOBAL INC CLASS A | Energie | 5.307.449,40 | 93.0 | 14,85 |
| MTDR | MATADOR RESOURCES | Energie | 5.006.811,32 | 88.0 | 57,58 |
| SM | SM ENERGY | Energie | 4.598.812,80 | 80.0 | 27,27 |
| CNX | CNX RESOURCES CORP | Energie | 4.152.337,20 | 73.0 | 41,36 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energie | 4.116.176,48 | 72.0 | 30,16 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 4.088.024,38 | 72.0 | 23,58 |
| MUR | MURPHY OIL CORP | Energie | 3.818.068,76 | 67.0 | 38,17 |
| CRC | CALIFORNIA RESOURCES CORP | Energie | 3.762.184,20 | 66.0 | 64,20 |
| VIST | VISTA ENERGY SPONSORED ADR SERIES | Energie | 3.670.625,24 | 64.0 | 69,43 |
| VAR | VAR ENERGI | Energie | 3.194.789,87 | 56.0 | 4,63 |
| PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energie | 3.086.575,03 | 54.0 | 20,48 |
| TVE | TAMARACK VALLEY ENERGY LTD | Energie | 2.949.213,86 | 52.0 | 7,99 |
| DLEKG | DELEK GROUP LTD | Energie | 2.540.824,32 | 44.0 | 372,94 |
| ATH | ATHABASCA OIL CORP | Energie | 2.513.772,22 | 44.0 | 6,91 |
| GPOR | GULFPORT ENERGY CORP | Energie | 2.296.911,06 | 40.0 | 197,38 |
| CRGY | CRESCENT ENERGY CLASS A | Energie | 2.258.317,00 | 40.0 | 12,47 |
| BTE | BAYTEX ENERGY CORP | Energie | 2.069.427,56 | 36.0 | 4,13 |
| NOG | NORTHERN OIL AND GAS INC | Energie | 2.013.838,32 | 35.0 | 27,69 |
| TPZ | TOPAZ ENERGY CORP | Energie | 1.978.687,30 | 35.0 | 23,21 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energie | 1.966.351,45 | 34.0 | 17,02 |
| HBR | HARBOUR ENERGY PLC | Energie | 1.615.681,21 | 28.0 | 3,88 |
| HWX | HEADWATER EXPLORATION INC | Energie | 1.525.342,22 | 27.0 | 9,15 |
| VET | VERMILION ENERGY INC | Energie | 1.458.073,94 | 26.0 | 12,66 |
| PXT | PAREX RESOURCES INC | Energie | 1.408.405,46 | 25.0 | 19,46 |
| ENOG | ENERGEAN PLC | Energie | 1.364.256,59 | 24.0 | 12,03 |
| TALO | TALOS ENERGY INC | Energie | 1.347.398,88 | 24.0 | 14,26 |
| FRU | FREEHOLD ROYALTIES LTD | Energie | 1.310.083,13 | 23.0 | 12,83 |
| IPCO | INTERNATIONAL PETROLEUM CORP | Energie | 1.305.980,38 | 23.0 | 26,70 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.299.233,49 | 23.0 | 70,76 |
| DNO | DNO | Energie | 1.253.873,18 | 22.0 | 1,97 |
| POU | PARAMOUNT RESOURCE LTD CLASS A | Energie | 1.228.557,49 | 21.0 | 21,58 |
| CRK | COMSTOCK RESOURCES INC | Energie | 1.225.030,03 | 21.0 | 20,63 |
| BNOR | BLUENORD | Energie | 1.113.322,30 | 19.0 | 60,86 |
| BIR | BIRCHCLIFF ENERGY LTD | Energie | 1.105.688,16 | 19.0 | 5,39 |
| BPT | BEACH ENERGY LTD | Energie | 1.049.167,28 | 18.0 | 0,87 |
| AAV | ADVANTAGE ENERGY LTD | Energie | 1.047.634,59 | 18.0 | 8,35 |
| KOS | KOSMOS ENERGY LTD | Energie | 965.832,70 | 17.0 | 2,66 |
| SCR | STRATHCONA RESOURCES LTD | Energie | 922.125,42 | 16.0 | 28,68 |
| SBR | SABINE ROYALTY UNITS TRUST | Energie | 803.314,20 | 14.0 | 73,97 |
| DEC | DIVERSIFIED ENERGY COMPANY | Energie | 669.289,24 | 12.0 | 14,68 |
| CAD | CAD CASH | Cash und/oder Derivate | 351.346,15 | 6.0 | 73,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 244.559,80 | 4.0 | 0,63 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 154.000,00 | 3.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 152.759,57 | 3.0 | 10,44 |
| GBP | GBP CASH | Cash und/oder Derivate | 40.932,95 | 1.0 | 133,21 |
| ILS | ILS CASH | Cash und/oder Derivate | 32.421,14 | 1.0 | 32,26 |
| SEK | SEK CASH | Cash und/oder Derivate | 23.376,26 | 0.0 | 10,70 |
| HKD | HKD CASH | Cash und/oder Derivate | 6.972,15 | 0.0 | 12,76 |
| AUD | AUD/USD | Cash und/oder Derivate | 1.755,39 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.370,16 | 0.0 | 115,13 |
| JPY | JPY/USD | Cash und/oder Derivate | 782,48 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 145,85 | 0.0 | 1,00 |
| TATN | TATNEFT | Energie | 106,57 | 0.0 | 0,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 108,34 | 0.0 | 1,00 |
| NVTK | NOVATEK | Energie | 65,84 | 0.0 | 0,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 69,12 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -2,03 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 3,44 | 0.0 | 1,00 |
| IXPM6 | EMINI ENERGY SELECT SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.227,70 |
| SEK | SEK/USD | Cash und/oder Derivate | -54,33 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -34,56 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -294,89 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -393,79 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -877,69 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -5.392.272,42 | -94.0 | 100,00 |
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