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 März 11, 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 | 65.076.124,52 | 1140.0 | 45,79 |
| COP | CONOCOPHILLIPS | Energie | 56.272.753,80 | 986.0 | 114,15 |
| EOG | EOG RESOURCES INC | Energie | 54.770.427,18 | 960.0 | 127,89 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 32.548.760,64 | 570.0 | 21,57 |
| EQT | EQT CORP | Energie | 30.621.740,31 | 536.0 | 61,83 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 26.363.977,85 | 462.0 | 178,37 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 23.918.506,80 | 419.0 | 520,76 |
| DVN | DEVON ENERGY CORP | Energie | 21.759.759,50 | 381.0 | 43,70 |
| EXE | EXPAND ENERGY CORP | Energie | 19.788.491,52 | 347.0 | 104,67 |
| 1605 | INPEX CORP | Energie | 18.864.567,46 | 331.0 | 25,96 |
| CTRA | COTERRA ENERGY INC | Energie | 18.380.837,94 | 322.0 | 30,41 |
| STO | SANTOS LTD | Energie | 13.605.057,22 | 238.0 | 5,27 |
| TOU | TOURMALINE OIL CORP | Energie | 13.518.894,98 | 237.0 | 46,27 |
| OVV | OVINTIV INC | Energie | 11.299.916,10 | 198.0 | 52,90 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 10.334.207,52 | 181.0 | 18,72 |
| WCP | WHITECAP RESOURCES INC | Energie | 9.839.782,47 | 172.0 | 10,20 |
| APA | APA CORP | Energie | 8.982.022,32 | 157.0 | 31,82 |
| ARX | ARC RESOURCES LTD | Energie | 8.931.877,99 | 156.0 | 19,57 |
| AR | ANTERO RESOURCES CORP | Energie | 8.735.268,69 | 153.0 | 37,47 |
| RRC | RANGE RESOURCES CORP | Energie | 7.667.833,28 | 134.0 | 40,64 |
| AKRBP | AKER BP | Energie | 7.630.652,60 | 134.0 | 31,70 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 6.294.077,52 | 110.0 | 43,07 |
| CHRD | CHORD ENERGY CORP | Energie | 5.379.679,88 | 94.0 | 119,03 |
| MTDR | MATADOR RESOURCES | Energie | 5.063.371,20 | 89.0 | 54,48 |
| SM | SM ENERGY | Energie | 4.485.117,60 | 79.0 | 24,88 |
| VG | VENTURE GLOBAL INC CLASS A | Energie | 4.355.233,20 | 76.0 | 11,40 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 4.305.127,79 | 75.0 | 23,23 |
| CNX | CNX RESOURCES CORP | Energie | 4.275.429,60 | 75.0 | 39,84 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energie | 4.194.567,50 | 73.0 | 28,75 |
| CRC | CALIFORNIA RESOURCES CORP | Energie | 3.861.684,36 | 68.0 | 61,64 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.816.626,89 | 67.0 | 1,00 |
| MUR | MURPHY OIL CORP | Energie | 3.487.280,79 | 61.0 | 32,61 |
| VIST | VISTA ENERGY SPONSORED ADR SERIES | Energie | 3.331.406,68 | 58.0 | 58,94 |
| PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energie | 3.199.597,67 | 56.0 | 19,85 |
| TVE | TAMARACK VALLEY ENERGY LTD | Energie | 3.056.639,61 | 54.0 | 7,75 |
| VAR | VAR ENERGI | Energie | 2.961.266,74 | 52.0 | 4,01 |
| DLEKG | DELEK GROUP LTD | Energie | 2.591.497,27 | 45.0 | 356,12 |
| ATH | ATHABASCA OIL CORP | Energie | 2.517.170,66 | 44.0 | 6,47 |
| GPOR | GULFPORT ENERGY CORP | Energie | 2.364.346,40 | 41.0 | 190,06 |
| CRGY | CRESCENT ENERGY CLASS A | Energie | 2.291.636,62 | 40.0 | 11,83 |
| BTE | BAYTEX ENERGY CORP | Energie | 2.144.667,87 | 38.0 | 4,00 |
| NOG | NORTHERN OIL AND GAS INC | Energie | 2.141.861,53 | 38.0 | 27,53 |
| TPZ | TOPAZ ENERGY CORP | Energie | 2.085.074,53 | 37.0 | 22,87 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energie | 1.852.739,59 | 32.0 | 15,04 |
| USD | USD CASH | Cash und/oder Derivate | 1.727.515,69 | 30.0 | 100,00 |
| HBR | HARBOUR ENERGY PLC | Energie | 1.697.474,33 | 30.0 | 3,81 |
| HWX | HEADWATER EXPLORATION INC | Energie | 1.683.922,43 | 30.0 | 9,44 |
| ENOG | ENERGEAN PLC | Energie | 1.452.275,42 | 25.0 | 11,96 |
| FRU | FREEHOLD ROYALTIES LTD | Energie | 1.437.257,04 | 25.0 | 13,14 |
| VET | VERMILION ENERGY INC | Energie | 1.418.824,14 | 25.0 | 11,51 |
| PXT | PAREX RESOURCES INC | Energie | 1.332.780,24 | 23.0 | 17,21 |
| POU | PARAMOUNT RESOURCE LTD CLASS A | Energie | 1.316.670,45 | 23.0 | 21,61 |
| TALO | TALOS ENERGY INC | Energie | 1.308.777,48 | 23.0 | 12,94 |
| IPCO | INTERNATIONAL PETROLEUM CORP | Energie | 1.290.982,11 | 23.0 | 24,66 |
| CRK | COMSTOCK RESOURCES INC | Energie | 1.243.908,34 | 22.0 | 19,57 |
| DNO | DNO | Energie | 1.137.814,57 | 20.0 | 1,67 |
| BNOR | BLUENORD | Energie | 1.131.616,25 | 20.0 | 57,80 |
| BIR | BIRCHCLIFF ENERGY LTD | Energie | 1.124.003,73 | 20.0 | 5,12 |
| AAV | ADVANTAGE ENERGY LTD | Energie | 1.042.427,31 | 18.0 | 7,76 |
| BPT | BEACH ENERGY LTD | Energie | 1.024.312,46 | 18.0 | 0,80 |
| SCR | STRATHCONA RESOURCES LTD | Energie | 938.226,08 | 16.0 | 27,26 |
| KOS | KOSMOS ENERGY LTD | Energie | 936.716,39 | 16.0 | 2,41 |
| SBR | SABINE ROYALTY UNITS TRUST | Energie | 849.731,03 | 15.0 | 73,07 |
| DEC | DIVERSIFIED ENERGY COMPANY | Energie | 702.673,40 | 12.0 | 14,40 |
| OVV | OVINTIV INC | Energie | 407.904,17 | 7.0 | 52,97 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 120.000,00 | 2.0 | 100,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 12.201,79 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 6.983,24 | 0.0 | 12,78 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.353,56 | 0.0 | 116,47 |
| JPY | JPY/USD | Cash und/oder Derivate | 1.036,77 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 602,26 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 317,03 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 364,50 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 169,67 | 0.0 | 1,00 |
| TATN | TATNEFT | Energie | 113,04 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 69,83 | 0.0 | 0,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -8,39 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -1,84 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,67 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,39 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 0,19 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 2,05 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 17,87 | 0.0 | 1,00 |
| IXPH6 | EMINI ENERGY SELECT SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.164,60 |
| SEK | SEK/USD | Cash und/oder Derivate | -56,71 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -121,79 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -106,04 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -202,31 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -346,55 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -4.070,39 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -23.374,74 | 0.0 | 10,95 |
| ILS | ILS CASH | Cash und/oder Derivate | -59.856,35 | -1.0 | 32,49 |
| GBP | GBP CASH | Cash und/oder Derivate | -104.485,07 | -2.0 | 134,56 |
| NOK | NOK CASH | Cash und/oder Derivate | -353.042,64 | -6.0 | 10,41 |
| AUD | AUD CASH | Cash und/oder Derivate | -438.258,10 | -8.0 | 71,49 |
| JPY | JPY CASH | Cash und/oder Derivate | -481.598,34 | -8.0 | 0,63 |
| CAD | CAD CASH | Cash und/oder Derivate | -2.069.337,12 | -36.0 | 73,72 |
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