Below, a list of constituents for IS0D (iShares Oil & Gas Exploration & Production UCITS ETF) is shown. In total, IS0D consists of 85 securities.
Note: The data shown here is as of date Jan. 15, 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 |
| COP | CONOCOPHILLIPS | Energie | 25.805.541,54 | 1055.0 | 100,34 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 25.656.715,61 | 1049.0 | 34,60 |
| EOG | EOG RESOURCES INC | Energie | 24.740.866,36 | 1012.0 | 110,74 |
| EQT | EQT CORP | Energie | 12.982.509,82 | 531.0 | 50,26 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 12.579.972,91 | 514.0 | 15,99 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 11.850.738,24 | 485.0 | 153,73 |
| EXE | EXPAND ENERGY CORP | Energie | 10.002.028,26 | 409.0 | 101,46 |
| DVN | DEVON ENERGY CORP | Energie | 9.845.776,32 | 403.0 | 37,92 |
| CTRA | COTERRA ENERGY INC | Energie | 7.991.975,76 | 327.0 | 25,36 |
| 1605 | INPEX CORP | Energie | 7.859.054,55 | 321.0 | 20,65 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 7.836.512,10 | 320.0 | 326,93 |
| TOU | TOURMALINE OIL CORP | Energie | 6.403.659,93 | 262.0 | 42,08 |
| STO | SANTOS LTD | Energie | 5.671.531,88 | 232.0 | 4,22 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.318.672,56 | 177.0 | 1,00 |
| OVV | OVINTIV INC | Energie | 4.236.145,24 | 173.0 | 40,36 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 4.221.820,62 | 173.0 | 14,67 |
| WCP | WHITECAP RESOURCES INC | Energie | 4.197.106,57 | 172.0 | 8,34 |
| ARX | ARC RESOURCES LTD | Energie | 3.995.254,21 | 163.0 | 16,80 |
| APA | APA CORP | Energie | 3.911.686,40 | 160.0 | 26,69 |
| AR | ANTERO RESOURCES CORP | Energie | 3.879.464,34 | 159.0 | 31,94 |
| AKRBP | AKER BP | Energie | 3.451.842,09 | 141.0 | 27,44 |
| RRC | RANGE RESOURCES CORP | Energie | 3.284.530,93 | 134.0 | 33,43 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 2.640.079,72 | 108.0 | 37,93 |
| CHRD | CHORD ENERGY CORP | Energie | 2.221.079,51 | 91.0 | 94,51 |
| MTDR | MATADOR RESOURCES | Energie | 2.104.350,84 | 86.0 | 43,59 |
| CNX | CNX RESOURCES CORP | Energie | 2.004.913,54 | 82.0 | 35,98 |
| MUR | MURPHY OIL CORP | Energie | 1.901.551,95 | 78.0 | 34,29 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 1.854.932,17 | 76.0 | 19,29 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energie | 1.728.942,32 | 71.0 | 22,84 |
| CRC | CALIFORNIA RESOURCES CORP | Energie | 1.570.316,55 | 64.0 | 48,31 |
| VG | VENTURE GLOBAL INC CLASS A | Energie | 1.569.736,08 | 64.0 | 7,92 |
| VIST | VISTA ENERGY SPONSORED ADR SERIES | Energie | 1.435.162,98 | 59.0 | 48,98 |
| PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energie | 1.343.361,39 | 55.0 | 16,09 |
| VAR | VAR ENERGI | Energie | 1.318.595,40 | 54.0 | 3,45 |
| TVE | TAMARACK VALLEY ENERGY LTD | Energie | 1.200.076,42 | 49.0 | 5,88 |
| GPOR | GULFPORT ENERGY CORP | Energie | 1.141.589,70 | 47.0 | 176,58 |
| DLEKG | DELEK GROUP LTD | Energie | 1.030.928,15 | 42.0 | 267,22 |
| ATH | ATHABASCA OIL CORP | Energie | 1.010.499,64 | 41.0 | 5,03 |
| BTE | BAYTEX ENERGY CORP | Energie | 935.774,22 | 38.0 | 3,39 |
| NOG | NORTHERN OIL AND GAS INC | Energie | 920.937,59 | 38.0 | 22,93 |
| TPZ | TOPAZ ENERGY CORP | Energie | 915.457,66 | 37.0 | 19,45 |
| NVA | NUVISTA ENERGY LTD | Energie | 884.897,69 | 36.0 | 13,37 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energie | 884.470,36 | 36.0 | 13,44 |
| SM | SM ENERGY | Energie | 879.512,34 | 36.0 | 18,57 |
| CIVI | CIVITAS RESOURCES INC | Energie | 857.905,17 | 35.0 | 27,03 |
| CRGY | CRESCENT ENERGY CLASS A | Energie | 849.634,50 | 35.0 | 8,50 |
| ENOG | ENERGEAN PLC | Energie | 790.379,64 | 32.0 | 12,65 |
| CRK | COMSTOCK RESOURCES INC | Energie | 721.082,68 | 29.0 | 22,04 |
| HBR | HARBOUR ENERGY PLC | Energie | 649.079,70 | 27.0 | 2,83 |
| HWX | HEADWATER EXPLORATION INC | Energie | 649.012,72 | 27.0 | 7,07 |
| FRU | FREEHOLD ROYALTIES LTD | Energie | 626.009,38 | 26.0 | 11,12 |
| TALO | TALOS ENERGY INC | Energie | 622.751,22 | 25.0 | 11,97 |
| DNO | DNO | Energie | 579.069,07 | 24.0 | 1,65 |
| BIR | BIRCHCLIFF ENERGY LTD | Energie | 559.891,88 | 23.0 | 4,96 |
| VET | VERMILION ENERGY INC | Energie | 558.603,63 | 23.0 | 8,81 |
| PXT | PAREX RESOURCES INC | Energie | 552.830,89 | 23.0 | 13,88 |
| AAV | ADVANTAGE ENERGY LTD | Energie | 549.132,73 | 22.0 | 7,95 |
| BPT | BEACH ENERGY LTD | Energie | 531.887,48 | 22.0 | 0,81 |
| POU | PARAMOUNT RESOURCE LTD CLASS A | Energie | 529.926,76 | 22.0 | 16,90 |
| IPCO | INTERNATIONAL PETROLEUM CORP | Energie | 513.344,54 | 21.0 | 19,08 |
| BNOR | BLUENORD | Energie | 441.495,89 | 18.0 | 43,80 |
| AUD | AUD CASH | Cash und/oder Derivate | 420.473,35 | 17.0 | 66,84 |
| SBR | SABINE ROYALTY UNITS TRUST | Energie | 416.311,20 | 17.0 | 69,04 |
| SCR | STRATHCONA RESOURCES LTD | Energie | 334.339,97 | 14.0 | 18,88 |
| DEC | DIVERSIFIED ENERGY COMPANY PLC | Energie | 324.703,27 | 13.0 | 12,95 |
| JPY | JPY CASH | Cash und/oder Derivate | 303.398,99 | 12.0 | 0,63 |
| KOS | KOSMOS ENERGY LTD | Energie | 253.480,57 | 10.0 | 1,27 |
| NOK | NOK CASH | Cash und/oder Derivate | 146.217,50 | 6.0 | 9,96 |
| CAD | CAD CASH | Cash und/oder Derivate | 133.687,40 | 5.0 | 72,04 |
| GBP | GBP CASH | Cash und/oder Derivate | 82.946,71 | 3.0 | 134,56 |
| ILS | ILS CASH | Cash und/oder Derivate | 48.264,87 | 2.0 | 31,70 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 41.000,00 | 2.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 19.433,04 | 1.0 | 10,90 |
| HKD | HKD CASH | Cash und/oder Derivate | 7.007,02 | 0.0 | 12,82 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.355,07 | 0.0 | 116,60 |
| AUD | AUD/USD | Cash und/oder Derivate | 214,32 | 0.0 | 1,00 |
| TATN | TATNEFT | Energie | 113,72 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 70,26 | 0.0 | 0,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 62,79 | 0.0 | 1,00 |
| IXPH6 | EMINI ENERGY SELECT SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.011,70 |
| SEK | SEK/USD | Cash und/oder Derivate | -19,96 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -55,99 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -393,47 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -907,39 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -4.823.672,85 | -197.0 | 100,00 |
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