ETF constituents for IS0D

Below, a list of constituents for IS0D (iShares Oil & Gas Exploration & Production UCITS ETF) is shown. In total, IS0D consists of 83 securities.

Note: The data shown here is as of date Aug. 13, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
COP CONOCOPHILLIPS Energie 44.889.417,10 1038.0 127,30
CNQ CANADIAN NATURAL RESOURCES LTD Energie 44.151.722,45 1021.0 47,67
EOG EOG RESOURCES Energie 43.149.123,58 998.0 143,14
DVN DEVON ENERGY Energie 30.162.293,90 698.0 44,86
WDS WOODSIDE ENERGY GROUP LTD Energie 25.697.409,21 594.0 23,18
FANG DIAMONDBACK ENERGY Energie 22.734.485,48 526.0 200,84
EQT EQT Energie 19.718.871,54 456.0 54,06
EXE EXPAND ENERGY Energie 13.432.022,80 311.0 96,28
1605 INPEX Energie 12.512.557,70 289.0 23,34
TPL TEXAS PACIFIC LAND Energie 11.581.512,76 268.0 342,77
STO SANTOS Energie 10.739.053,11 248.0 5,68
OVV OVINTIV Energie 10.159.400,00 235.0 63,20
PR PERMIAN RESOURCES CLASS A Energie 9.845.163,90 228.0 21,45
TOU TOURMALINE OIL CORP Energie 9.195.738,14 213.0 42,73
WCP WHITECAP RESOURCES INC Energie 8.590.380,06 199.0 12,15
APA APA Energie 8.227.424,80 190.0 39,97
ARX ARC RESOURCES Energie 7.826.213,67 181.0 23,67
AR ANTERO RESOURCES Energie 6.444.236,24 149.0 37,48
AKRBP AKER BP Energie 6.413.001,91 148.0 36,31
RRC RANGE RESOURCES Energie 5.533.669,96 128.0 40,18
VNOM VIPER ENERGY INC CLASS A Energie 4.793.442,84 111.0 42,23
CHRD CHORD ENERGY Energie 4.511.523,36 104.0 137,58
SM SM ENERGY Energie 4.301.615,28 100.0 32,42
VG VENTURE GLOBAL CLASS A Energie 4.121.090,12 95.0 13,72
MTDR MATADOR RESOURCES Energie 3.588.743,44 83.0 52,51
MGY MAGNOLIA OIL GAS CORP CLASS A Energie 3.535.877,68 82.0 26,36
PSK PRAIRIESKY ROYALTY LTD Energie 3.357.376,81 78.0 24,81
CNX CNX RESOURCES Energie 2.944.189,72 68.0 35,74
VAR VAR ENERGI Energie 2.771.521,78 64.0 5,15
MUR MURPHY OIL CORP Energie 2.766.041,22 64.0 35,26
VIST VISTA ENERGY SPONSORED ADR SERIES Energie 2.724.892,80 63.0 66,01
TVE TAMARACK VALLEY ENERGY LTD Energie 2.635.337,01 61.0 9,38
CRC CALIFORNIA RESOURCES Energie 2.432.938,47 56.0 53,47
ATH ATHABASCA OIL CORP Energie 2.135.542,46 49.0 7,58
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energie 2.112.449,92 49.0 17,62
CRGY CRESCENT ENERGY CLASS A Energie 1.712.194,38 40.0 12,06
BTE BAYTEX ENERGY Energie 1.600.179,50 37.0 4,37
DLEKG DELEK GROUP Energie 1.516.292,60 35.0 27,74
TPZ TOPAZ ENERGY CORP Energie 1.465.977,78 34.0 21,89
NOG NORTHERN OIL AND GAS Energie 1.464.647,91 34.0 24,09
GPOR GULFPORT ENERGY Energie 1.438.122,99 33.0 169,53
HWX HEADWATER EXPLORATION INC Energie 1.237.752,10 29.0 9,61
HBR HARBOUR ENERGY PLC Energie 1.230.542,15 28.0 3,42
TALO TALOS ENERGY Energie 1.114.109,00 26.0 15,50
1662 JAPAN PETROLEUM EXPLORATION Energie 1.068.253,89 25.0 11,40
PXT PAREX RESOURCES INC Energie 1.051.857,51 24.0 18,82
POU PARAMOUNT RESOURCE LTD CLASS A Energie 1.013.964,30 23.0 22,70
VET VERMILION ENERGY Energie 1.007.209,28 23.0 11,32
FRU FREEHOLD ROYALTIES LTD Energie 966.482,14 22.0 12,30
SDE SPARTAN DELTA Energie 933.786,35 22.0 8,77
DNO DNO Energie 914.962,61 21.0 1,86
IPCO INTERNATIONAL PETROLEUM Energie 904.133,25 21.0 23,40
ENOG ENERGEAN PLC Energie 875.850,38 20.0 9,83
KOS KOSMOS ENERGY Energie 865.648,80 20.0 2,51
BNOR BLUENORD Energie 789.903,46 18.0 56,06
USD USD CASH Cash und/oder Derivate 775.277,86 18.0 100,00
AAV ADVANTAGE ENERGY Energie 770.546,54 18.0 7,98
SCR STRATHCONA RESOURCES LTD Energie 761.415,77 18.0 30,70
BIR BIRCHCLIFF ENERGY LTD Energie 747.326,26 17.0 4,58
KEL KELT EXPLORATION LTD Energie 662.895,85 15.0 6,84
CRK COMSTOCK RESOURCES Energie 637.160,16 15.0 13,92
CJ CARDINAL ENERGY LTD Energie 628.195,34 15.0 8,19
SBR SABINE ROYALTY UNITS TRUST Energie 612.229,22 14.0 72,98
TNZ TENAZ ENERGY CORP Energie 607.491,31 14.0 40,86
BPT BEACH ENERGY Energie 565.986,74 13.0 0,61
BKV BKV Energie 560.111,72 13.0 26,11
KAR KAROON ENERGY LTD Energie 501.594,96 12.0 1,22
DEC DIVERSIFIED ENERGY COMPANY Energie 487.671,92 11.0 14,48
SOC SABLE OFFSHORE CLASS A Energie 331.500,30 8.0 4,38
JPY JPY CASH Cash und/oder Derivate 180.252,15 4.0 0,63
CAD CAD CASH Cash und/oder Derivate 149.348,55 3.0 71,82
NOK NOK CASH Cash und/oder Derivate 113.738,88 3.0 10,56
DLAS DELEK PROPERTY DEVELOPMENT Energie 107.431,00 2.0 19,92
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 75.000,00 2.0 100,00
AUD AUD CASH Cash und/oder Derivate 54.803,26 1.0 70,71
GBP GBP CASH Cash und/oder Derivate 28.819,26 1.0 135,09
ILS ILS CASH Cash und/oder Derivate 12.485,36 0.0 33,56
SEK SEK CASH Cash und/oder Derivate 12.155,91 0.0 10,48
HKD HKD CASH Cash und/oder Derivate 6.962,51 0.0 12,74
EUR EUR CASH Cash und/oder Derivate 1.731,22 0.0 115,42
NVTK NOVATEK Energie 66,61 0.0 0,00
TATN TATNEFT Energie 107,82 0.0 0,00
IXPU6 EMINI ENERGY SELECT SECTOR SEP 26 Cash und/oder Derivate 0,00 0.0 1.282,80