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 Juli 23, 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 | 43.822.368,00 | 1018.0 | 144,00 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 42.782.362,56 | 994.0 | 45,76 |
| COP | CONOCOPHILLIPS | Energie | 42.288.170,89 | 983.0 | 118,79 |
| DVN | DEVON ENERGY CORP | Energie | 30.463.736,16 | 708.0 | 44,88 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 24.784.385,96 | 576.0 | 22,14 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 23.200.516,54 | 539.0 | 203,02 |
| EQT | EQT CORP | Energie | 19.888.588,39 | 462.0 | 54,01 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 14.773.907,20 | 343.0 | 433,10 |
| EXE | EXPAND ENERGY CORP | Energie | 13.125.044,24 | 305.0 | 93,17 |
| 1605 | INPEX CORP | Energie | 11.999.393,03 | 279.0 | 22,16 |
| STO | SANTOS LTD | Energie | 10.492.141,04 | 244.0 | 5,49 |
| TOU | TOURMALINE OIL CORP | Energie | 9.976.612,13 | 232.0 | 45,99 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 9.926.646,80 | 231.0 | 21,40 |
| OVV | OVINTIV INC | Energie | 9.804.858,87 | 228.0 | 60,51 |
| WCP | WHITECAP RESOURCES INC | Energie | 8.333.554,50 | 194.0 | 11,67 |
| ARX | ARC RESOURCES LTD | Energie | 7.678.038,64 | 178.0 | 23,03 |
| APA | APA CORP | Energie | 7.528.370,58 | 175.0 | 36,18 |
| AKRBP | AKER BP | Energie | 6.270.948,53 | 146.0 | 35,10 |
| AR | ANTERO RESOURCES CORP | Energie | 6.112.855,32 | 142.0 | 35,27 |
| RRC | RANGE RESOURCES CORP | Energie | 5.379.507,50 | 125.0 | 38,75 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 5.179.702,86 | 120.0 | 45,27 |
| CHRD | CHORD ENERGY CORP | Energie | 4.563.328,80 | 106.0 | 137,40 |
| VG | VENTURE GLOBAL INC CLASS A | Energie | 4.509.385,14 | 105.0 | 14,82 |
| SM | SM ENERGY | Energie | 4.460.802,38 | 104.0 | 33,19 |
| MTDR | MATADOR RESOURCES | Energie | 3.788.426,07 | 88.0 | 54,99 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 3.356.310,52 | 78.0 | 24,60 |
| MUR | MURPHY OIL CORP | Energie | 3.065.024,52 | 71.0 | 38,76 |
| CNX | CNX RESOURCES CORP | Energie | 2.875.675,20 | 67.0 | 34,63 |
| VIST | VISTA ENERGY SPONSORED ADR SERIES | Energie | 2.788.769,22 | 65.0 | 67,02 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energie | 2.778.368,00 | 65.0 | 25,60 |
| VAR | VAR ENERGI | Energie | 2.752.256,64 | 64.0 | 5,08 |
| TVE | TAMARACK VALLEY ENERGY LTD | Energie | 2.675.351,20 | 62.0 | 9,37 |
| CRC | CALIFORNIA RESOURCES CORP | Energie | 2.469.479,28 | 57.0 | 53,84 |
| ATH | ATHABASCA OIL CORP | Energie | 2.200.745,57 | 51.0 | 7,75 |
| PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energie | 2.190.068,80 | 51.0 | 18,12 |
| CRGY | CRESCENT ENERGY CLASS A | Energie | 1.628.694,22 | 38.0 | 11,38 |
| BTE | BAYTEX ENERGY CORP | Energie | 1.589.411,35 | 37.0 | 4,30 |
| TPZ | TOPAZ ENERGY CORP | Energie | 1.562.038,50 | 36.0 | 23,14 |
| DLEKG | DELEK GROUP LTD | Energie | 1.472.468,16 | 34.0 | 26,72 |
| GPOR | GULFPORT ENERGY CORP | Energie | 1.360.635,12 | 32.0 | 159,12 |
| NOG | NORTHERN OIL AND GAS INC | Energie | 1.351.466,55 | 31.0 | 22,05 |
| HBR | HARBOUR ENERGY PLC | Energie | 1.223.351,39 | 28.0 | 3,37 |
| HWX | HEADWATER EXPLORATION INC | Energie | 1.204.001,35 | 28.0 | 9,27 |
| TALO | TALOS ENERGY INC | Energie | 1.106.479,47 | 26.0 | 15,27 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energie | 1.004.806,78 | 23.0 | 10,63 |
| VET | VERMILION ENERGY INC | Energie | 989.125,76 | 23.0 | 11,03 |
| FRU | FREEHOLD ROYALTIES LTD | Energie | 973.738,79 | 23.0 | 12,03 |
| PXT | PAREX RESOURCES INC | Energie | 949.452,72 | 22.0 | 16,85 |
| POU | PARAMOUNT RESOURCE LTD CLASS A | Energie | 948.479,82 | 22.0 | 21,06 |
| ENOG | ENERGEAN PLC | Energie | 946.907,06 | 22.0 | 10,54 |
| KOS | KOSMOS ENERGY LTD | Energie | 921.365,25 | 21.0 | 2,65 |
| SDE | SPARTAN DELTA CORP | Energie | 917.662,65 | 21.0 | 8,55 |
| DNO | DNO | Energie | 905.860,44 | 21.0 | 1,83 |
| IPCO | INTERNATIONAL PETROLEUM CORP | Energie | 879.457,55 | 20.0 | 22,57 |
| BNOR | BLUENORD | Energie | 776.702,44 | 18.0 | 54,68 |
| AAV | ADVANTAGE ENERGY LTD | Energie | 772.719,66 | 18.0 | 7,72 |
| BIR | BIRCHCLIFF ENERGY LTD | Energie | 764.658,84 | 18.0 | 4,65 |
| SCR | STRATHCONA RESOURCES LTD | Energie | 741.092,51 | 17.0 | 29,64 |
| KEL | KELT EXPLORATION LTD | Energie | 701.616,56 | 16.0 | 7,18 |
| SBR | SABINE ROYALTY UNITS TRUST | Energie | 647.130,00 | 15.0 | 74,00 |
| CRK | COMSTOCK RESOURCES INC | Energie | 646.994,96 | 15.0 | 14,02 |
| CJ | CARDINAL ENERGY LTD | Energie | 616.216,80 | 14.0 | 7,97 |
| TNZ | TENAZ ENERGY CORP | Energie | 615.118,89 | 14.0 | 41,04 |
| BKV | BKV CORP | Energie | 573.790,84 | 13.0 | 26,53 |
| BPT | BEACH ENERGY LTD | Energie | 571.140,65 | 13.0 | 0,61 |
| JPY | JPY CASH | Cash und/oder Derivate | 479.114,88 | 11.0 | 0,61 |
| DEC | DIVERSIFIED ENERGY COMPANY | Energie | 453.991,72 | 11.0 | 13,37 |
| KAR | KAROON ENERGY LTD | Energie | 451.223,46 | 10.0 | 1,09 |
| SOC | SABLE OFFSHORE CORP CLASS A | Energie | 334.233,42 | 8.0 | 4,38 |
| USD | USD CASH | Cash und/oder Derivate | 310.950,97 | 7.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 235.293,79 | 5.0 | 10,41 |
| AUD | AUD CASH | Cash und/oder Derivate | 101.489,40 | 2.0 | 69,96 |
| CAD | CAD CASH | Cash und/oder Derivate | 100.702,15 | 2.0 | 71,00 |
| DLAS | DELEK PROPERTY DEVELOPMENT | Energie | 94.416,62 | 2.0 | 17,37 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 73.000,00 | 2.0 | 100,00 |
| AKT | AKITA DRILLING LTD | Energie | 15.726,08 | 0.0 | 2,58 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.530,48 | 0.0 | 133,75 |
| ILS | ILS CASH | Cash und/oder Derivate | 12.269,49 | 0.0 | 32,70 |
| SEK | SEK CASH | Cash und/oder Derivate | 11.854,91 | 0.0 | 10,32 |
| HKD | HKD CASH | Cash und/oder Derivate | 6.968,63 | 0.0 | 12,75 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.351,89 | 0.0 | 114,10 |
| JPY | JPY/USD | Cash und/oder Derivate | 1.054,52 | 0.0 | 1,00 |
| TATN | TATNEFT | Energie | 113,87 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 70,35 | 0.0 | 0,00 |
| IXPU6 | EMINI ENERGY SELECT SECTOR SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.247,30 |
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