Below, a list of constituents for IS0D (iShares Oil & Gas Exploration & Production UCITS ETF) is shown. In total, IS0D consists of 77 securities.
Note: The data shown here is as of date Nov. 27, 2025 (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 | 24.505.567,39 | 1052.0 | 3329.0 |
| COP | CONOCOPHILLIPS | Energie | 21.230.626,02 | 911.0 | 8709.0 |
| EOG | EOG RESOURCES INC | Energie | 20.304.909,00 | 871.0 | 10620.0 |
| EQT | EQT CORP | Energie | 14.986.118,00 | 643.0 | 5900.0 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 12.713.549,87 | 546.0 | 1645.0 |
| EXE | EXPAND ENERGY CORP | Energie | 11.512.376,10 | 494.0 | 11877.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 11.435.204,97 | 491.0 | 14931.0 |
| DVN | DEVON ENERGY CORP | Energie | 9.404.850,00 | 404.0 | 3640.0 |
| CTRA | COTERRA ENERGY INC | Energie | 8.197.024,29 | 352.0 | 2639.0 |
| 1605 | INPEX CORP | Energie | 7.868.237,17 | 338.0 | 2103.0 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 6.781.609,69 | 291.0 | 86291.0 |
| TOU | TOURMALINE OIL CORP | Energie | 6.629.599,33 | 284.0 | 4432.0 |
| STO | SANTOS LTD | Energie | 5.645.253,26 | 242.0 | 427.0 |
| OVV | OVINTIV INC | Energie | 4.231.838,55 | 182.0 | 4045.0 |
| AR | ANTERO RESOURCES CORP | Energie | 4.195.189,36 | 180.0 | 3512.0 |
| WCP | WHITECAP RESOURCES INC | Energie | 4.129.660,40 | 177.0 | 824.0 |
| ARX | ARC RESOURCES LTD | Energie | 4.125.059,41 | 177.0 | 1740.0 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 4.086.899,08 | 175.0 | 1436.0 |
| RRC | RANGE RESOURCES CORP | Energie | 3.728.620,08 | 160.0 | 3846.0 |
| APA | APA CORP | Energie | 3.592.568,75 | 154.0 | 2467.0 |
| AKRBP | AKER BP | Energie | 2.954.484,17 | 127.0 | 2393.0 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 2.475.625,60 | 106.0 | 3605.0 |
| CNX | CNX RESOURCES CORP | Energie | 2.204.548,00 | 95.0 | 3830.0 |
| CHRD | CHORD ENERGY CORP | Energie | 2.150.352,35 | 92.0 | 9227.0 |
| MTDR | MATADOR RESOURCES | Energie | 1.984.783,77 | 85.0 | 4167.0 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 1.820.184,54 | 78.0 | 1907.0 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energie | 1.729.311,81 | 74.0 | 2293.0 |
| MUR | MURPHY OIL CORP | Energie | 1.717.453,05 | 74.0 | 3145.0 |
| VIST | VISTA ENERGY SPONSORED ADR SERIES | Energie | 1.406.205,28 | 60.0 | 4853.0 |
| GPOR | GULFPORT ENERGY CORP | Energie | 1.396.726,20 | 60.0 | 21858.0 |
| CRC | CALIFORNIA RESOURCES CORP | Energie | 1.389.740,80 | 60.0 | 4690.0 |
| PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energie | 1.271.529,48 | 55.0 | 1563.0 |
| VAR | VAR ENERGI | Energie | 1.147.317,29 | 49.0 | 307.0 |
| TVE | TAMARACK VALLEY ENERGY LTD | Energie | 1.094.563,65 | 47.0 | 538.0 |
| ATH | ATHABASCA OIL CORP | Energie | 1.079.634,79 | 46.0 | 535.0 |
| DLEKG | DELEK GROUP LTD | Energie | 979.566,85 | 42.0 | 26904.0 |
| CIVI | CIVITAS RESOURCES INC | Energie | 966.816,35 | 41.0 | 2845.0 |
| TPZ | TOPAZ ENERGY CORP | Energie | 912.711,70 | 39.0 | 1971.0 |
| NOG | NORTHERN OIL AND GAS INC | Energie | 874.474,30 | 38.0 | 2198.0 |
| SM | SM ENERGY | Energie | 873.623,39 | 37.0 | 1873.0 |
| NVA | NUVISTA ENERGY LTD | Energie | 869.317,92 | 37.0 | 1314.0 |
| BTE | BAYTEX ENERGY CORP | Energie | 859.998,29 | 37.0 | 316.0 |
| CRK | COMSTOCK RESOURCES INC | Energie | 820.533,45 | 35.0 | 2545.0 |
| ENOG | ENERGEAN PLC | Energie | 745.703,22 | 32.0 | 1212.0 |
| CRGY | CRESCENT ENERGY CLASS A | Energie | 702.241,50 | 30.0 | 925.0 |
| HBR | HARBOUR ENERGY PLC | Energie | 619.093,00 | 27.0 | 271.0 |
| BIR | BIRCHCLIFF ENERGY LTD | Energie | 601.926,72 | 26.0 | 537.0 |
| TALO | TALOS ENERGY INC | Energie | 600.920,54 | 26.0 | 1133.0 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energie | 595.265,78 | 26.0 | 914.0 |
| FRU | FREEHOLD ROYALTIES LTD | Energie | 590.981,47 | 25.0 | 1059.0 |
| AAV | ADVANTAGE ENERGY LTD | Energie | 588.308,61 | 25.0 | 860.0 |
| HWX | HEADWATER EXPLORATION INC | Energie | 566.213,89 | 24.0 | 623.0 |
| VET | VERMILION ENERGY INC | Energie | 546.220,57 | 23.0 | 864.0 |
| BPT | BEACH ENERGY LTD | Energie | 522.433,85 | 22.0 | 80.0 |
| POU | PARAMOUNT RESOURCE LTD CLASS A | Energie | 515.784,83 | 22.0 | 1666.0 |
| PXT | PAREX RESOURCES INC | Energie | 507.784,48 | 22.0 | 1301.0 |
| USD | USD CASH | Cash und/oder Derivate | 507.266,80 | 22.0 | 10000.0 |
| DNO | DNO | Energie | 487.691,08 | 21.0 | 140.0 |
| IPCO | INTERNATIONAL PETROLEUM CORP | Energie | 477.884,56 | 21.0 | 1811.0 |
| BNOR | BLUENORD | Energie | 419.683,55 | 18.0 | 4143.0 |
| DEC | DIVERSIFIED ENERGY COMPANY PLC | Energie | 373.453,34 | 16.0 | 1490.0 |
| KOS | KOSMOS ENERGY LTD | Energie | 206.570,99 | 9.0 | 107.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 175.293,88 | 8.0 | 7114.0 |
| SOC | SABLE OFFSHORE CORP CLASS A | Energie | 128.457,48 | 6.0 | 412.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 98.363,20 | 4.0 | 979.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 74.000,00 | 3.0 | 10000.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 44.228,50 | 2.0 | 6510.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 12.136,25 | 1.0 | 64.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.095,98 | 0.0 | 13228.0 |
| ILS | ILS CASH | Cash und/oder Derivate | 7.030,82 | 0.0 | 3058.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 7.024,27 | 0.0 | 1286.0 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 6.930,00 | 0.0 | 10000.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 6.312,30 | 0.0 | 1052.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.346,93 | 0.0 | 11590.0 |
| TATN | TATNEFT | Energie | 113,76 | 0.0 | 0.0 |
| NVTK | NOVATEK | Energie | 70,28 | 0.0 | 0.0 |
| IXPZ5 | EMINI ENERGY SELECT SECTOR DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 93580.0 |
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