Below, a list of constituents for IS0D (iShares Oil & Gas Exploration & Production UCITS ETF) is shown. In total, IS0D consists of 75 securities.
Note: The data shown here is as of date Juni 05, 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 |
| EOG | EOG RESOURCES INC | Energie | 48.188.417,22 | 1046.0 | 137,78 |
| COP | CONOCOPHILLIPS | Energie | 46.525.196,64 | 1010.0 | 117,14 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 45.132.321,87 | 980.0 | 45,81 |
| DVN | DEVON ENERGY CORP | Energie | 32.860.542,24 | 714.0 | 44,28 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 26.821.003,30 | 582.0 | 21,89 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 24.099.073,44 | 523.0 | 192,62 |
| EQT | EQT CORP | Energie | 21.621.475,00 | 469.0 | 53,75 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 14.552.030,07 | 316.0 | 389,79 |
| EXE | EXPAND ENERGY CORP | Energie | 14.135.783,31 | 307.0 | 92,07 |
| 1605 | INPEX CORP | Energie | 13.611.955,20 | 296.0 | 22,99 |
| STO | SANTOS LTD | Energie | 11.598.433,49 | 252.0 | 5,54 |
| TOU | TOURMALINE OIL CORP | Energie | 10.842.319,53 | 235.0 | 45,79 |
| OVV | OVINTIV INC | Energie | 10.137.109,50 | 220.0 | 56,70 |
| WCP | WHITECAP RESOURCES INC | Energie | 9.290.678,50 | 202.0 | 11,86 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 9.139.086,63 | 198.0 | 19,17 |
| ARX | ARC RESOURCES LTD | Energie | 8.386.356,90 | 182.0 | 22,77 |
| APA | APA CORP | Energie | 8.353.758,24 | 181.0 | 36,57 |
| AKRBP | AKER BP | Energie | 7.237.098,14 | 157.0 | 36,99 |
| AR | ANTERO RESOURCES CORP | Energie | 6.722.795,80 | 146.0 | 35,56 |
| RRC | RANGE RESOURCES CORP | Energie | 5.978.311,80 | 130.0 | 39,10 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 5.452.881,54 | 118.0 | 45,46 |
| CHRD | CHORD ENERGY CORP | Energie | 4.926.978,87 | 107.0 | 134,79 |
| SM | SM ENERGY | Energie | 4.685.169,97 | 102.0 | 32,21 |
| MTDR | MATADOR RESOURCES | Energie | 4.021.714,18 | 87.0 | 53,57 |
| VG | VENTURE GLOBAL INC CLASS A | Energie | 3.943.667,20 | 86.0 | 12,80 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 3.686.727,52 | 80.0 | 24,53 |
| VIST | VISTA ENERGY SPONSORED ADR SERIES | Energie | 3.408.584,84 | 74.0 | 74,42 |
| MUR | MURPHY OIL CORP | Energie | 3.354.235,80 | 73.0 | 38,67 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energie | 3.215.698,92 | 70.0 | 27,51 |
| CNX | CNX RESOURCES CORP | Energie | 3.072.712,43 | 67.0 | 33,59 |
| VAR | VAR ENERGI | Energie | 3.041.434,06 | 66.0 | 5,09 |
| TVE | TAMARACK VALLEY ENERGY LTD | Energie | 2.997.242,32 | 65.0 | 9,56 |
| CRC | CALIFORNIA RESOURCES CORP | Energie | 2.962.738,56 | 64.0 | 58,34 |
| ATH | ATHABASCA OIL CORP | Energie | 2.545.202,80 | 55.0 | 8,23 |
| PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energie | 2.383.047,63 | 52.0 | 18,12 |
| BTE | BAYTEX ENERGY CORP | Energie | 2.030.415,86 | 44.0 | 4,77 |
| CRGY | CRESCENT ENERGY CLASS A | Energie | 1.797.447,32 | 39.0 | 11,54 |
| TPZ | TOPAZ ENERGY CORP | Energie | 1.711.324,09 | 37.0 | 23,29 |
| DLEKG | DELEK GROUP LTD | Energie | 1.706.412,25 | 37.0 | 288,44 |
| GPOR | GULFPORT ENERGY CORP | Energie | 1.687.322,40 | 37.0 | 168,06 |
| HBR | HARBOUR ENERGY PLC | Energie | 1.423.163,97 | 31.0 | 3,60 |
| NOG | NORTHERN OIL AND GAS INC | Energie | 1.399.911,48 | 30.0 | 20,98 |
| HWX | HEADWATER EXPLORATION INC | Energie | 1.313.392,56 | 29.0 | 9,29 |
| TALO | TALOS ENERGY INC | Energie | 1.180.224,52 | 26.0 | 14,44 |
| PXT | PAREX RESOURCES INC | Energie | 1.164.985,79 | 25.0 | 18,98 |
| VET | VERMILION ENERGY INC | Energie | 1.112.094,90 | 24.0 | 11,38 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energie | 1.109.849,00 | 24.0 | 10,79 |
| DNO | DNO | Energie | 1.097.398,91 | 24.0 | 2,03 |
| FRU | FREEHOLD ROYALTIES LTD | Energie | 1.093.594,97 | 24.0 | 12,36 |
| IPCO | INTERNATIONAL PETROLEUM CORP | Energie | 1.076.472,11 | 23.0 | 25,96 |
| POU | PARAMOUNT RESOURCE LTD CLASS A | Energie | 1.068.368,14 | 23.0 | 21,61 |
| KOS | KOSMOS ENERGY LTD | Energie | 1.032.152,34 | 22.0 | 2,81 |
| ENOG | ENERGEAN PLC | Energie | 951.119,61 | 21.0 | 9,68 |
| SCR | STRATHCONA RESOURCES LTD | Energie | 933.088,66 | 20.0 | 34,25 |
| BNOR | BLUENORD | Energie | 930.462,66 | 20.0 | 59,97 |
| BIR | BIRCHCLIFF ENERGY LTD | Energie | 831.702,66 | 18.0 | 4,64 |
| BPT | BEACH ENERGY LTD | Energie | 784.915,36 | 17.0 | 0,77 |
| USD | USD CASH | Cash und/oder Derivate | 776.882,95 | 17.0 | 100,00 |
| AAV | ADVANTAGE ENERGY LTD | Energie | 764.889,40 | 17.0 | 7,20 |
| SBR | SABINE ROYALTY UNITS TRUST | Energie | 723.945,60 | 16.0 | 77,76 |
| CRK | COMSTOCK RESOURCES INC | Energie | 654.043,00 | 14.0 | 13,00 |
| DEC | DIVERSIFIED ENERGY COMPANY | Energie | 625.769,60 | 14.0 | 13,82 |
| CAD | CAD CASH | Cash und/oder Derivate | 203.640,39 | 4.0 | 71,85 |
| NOK | NOK CASH | Cash und/oder Derivate | 131.111,91 | 3.0 | 10,61 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 91.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 67.088,33 | 1.0 | 133,87 |
| JPY | JPY CASH | Cash und/oder Derivate | 46.024,32 | 1.0 | 0,62 |
| ILS | ILS CASH | Cash und/oder Derivate | 39.386,89 | 1.0 | 34,13 |
| SEK | SEK CASH | Cash und/oder Derivate | 14.744,83 | 0.0 | 10,60 |
| AUD | AUD CASH | Cash und/oder Derivate | 14.711,34 | 0.0 | 70,81 |
| HKD | HKD CASH | Cash und/oder Derivate | 6.973,48 | 0.0 | 12,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.385,73 | 0.0 | 115,59 |
| TATN | TATNEFT | Energie | 121,28 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 74,93 | 0.0 | 0,00 |
| IXPM6 | EMINI ENERGY SELECT SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.208,30 |
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