Below, a list of constituents for IS0D (iShares Oil & Gas Exploration & Production UCITS ETF) is shown. In total, IS0D consists of 86 securities.
Note: The data shown here is as of date Apr. 02, 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 | 63.073.479,14 | 1046.0 | 128,38 |
| EOG | EOG RESOURCES INC | Energie | 60.750.325,86 | 1007.0 | 140,42 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 56.725.166,80 | 940.0 | 46,55 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 36.938.831,83 | 612.0 | 24,37 |
| EQT | EQT CORP | Energie | 30.399.178,17 | 504.0 | 61,09 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 29.501.304,30 | 489.0 | 190,62 |
| DVN | DEVON ENERGY CORP | Energie | 24.031.933,74 | 398.0 | 48,59 |
| 1605 | INPEX CORP | Energie | 21.740.734,50 | 360.0 | 29,66 |
| CTRA | COTERRA ENERGY INC | Energie | 20.519.157,76 | 340.0 | 33,92 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 20.278.742,40 | 336.0 | 439,20 |
| EXE | EXPAND ENERGY CORP | Energie | 20.136.369,36 | 334.0 | 106,03 |
| STO | SANTOS LTD | Energie | 14.334.242,69 | 238.0 | 5,53 |
| TOU | TOURMALINE OIL CORP | Energie | 13.474.335,79 | 223.0 | 45,94 |
| OVV | OVINTIV INC | Energie | 12.714.280,92 | 211.0 | 57,42 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 12.161.992,80 | 202.0 | 20,60 |
| APA | APA CORP | Energie | 11.694.979,15 | 194.0 | 41,35 |
| WCP | WHITECAP RESOURCES INC | Energie | 10.157.003,72 | 168.0 | 10,52 |
| AR | ANTERO RESOURCES CORP | Energie | 9.559.278,72 | 158.0 | 40,86 |
| ARX | ARC RESOURCES LTD | Energie | 8.907.191,13 | 148.0 | 19,53 |
| AKRBP | AKER BP | Energie | 8.510.614,21 | 141.0 | 35,14 |
| RRC | RANGE RESOURCES CORP | Energie | 8.227.372,50 | 136.0 | 43,50 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 6.734.953,80 | 112.0 | 45,40 |
| CHRD | CHORD ENERGY CORP | Energie | 6.217.299,20 | 103.0 | 136,96 |
| MTDR | MATADOR RESOURCES | Energie | 5.657.394,24 | 94.0 | 60,66 |
| VG | VENTURE GLOBAL INC CLASS A | Energie | 5.619.973,76 | 93.0 | 14,68 |
| SM | SM ENERGY | Energie | 5.331.505,50 | 88.0 | 29,50 |
| CNX | CNX RESOURCES CORP | Energie | 4.369.183,56 | 72.0 | 38,43 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energie | 4.351.358,76 | 72.0 | 30,17 |
| MUR | MURPHY OIL CORP | Energie | 4.231.731,35 | 70.0 | 39,55 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 4.212.305,88 | 70.0 | 22,70 |
| CRC | CALIFORNIA RESOURCES CORP | Energie | 4.137.307,74 | 69.0 | 66,03 |
| VIST | VISTA ENERGY SPONSORED ADR SERIES | Energie | 3.907.837,44 | 65.0 | 69,12 |
| VAR | VAR ENERGI | Energie | 3.663.722,42 | 61.0 | 4,97 |
| PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energie | 3.037.561,11 | 50.0 | 18,57 |
| TVE | TAMARACK VALLEY ENERGY LTD | Energie | 3.016.589,23 | 50.0 | 7,73 |
| ATH | ATHABASCA OIL CORP | Energie | 2.857.197,88 | 47.0 | 7,43 |
| GPOR | GULFPORT ENERGY CORP | Energie | 2.614.435,20 | 43.0 | 209,49 |
| CRGY | CRESCENT ENERGY CLASS A | Energie | 2.467.672,31 | 41.0 | 12,73 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.467.109,55 | 41.0 | 1,00 |
| DLEKG | DELEK GROUP LTD | Energie | 2.463.106,56 | 41.0 | 337,78 |
| NOG | NORTHERN OIL AND GAS INC | Energie | 2.292.290,40 | 38.0 | 27,60 |
| BTE | BAYTEX ENERGY CORP | Energie | 2.235.248,29 | 37.0 | 4,22 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energie | 2.095.724,97 | 35.0 | 16,54 |
| TPZ | TOPAZ ENERGY CORP | Energie | 1.960.990,46 | 33.0 | 21,75 |
| HBR | HARBOUR ENERGY PLC | Energie | 1.889.583,84 | 31.0 | 3,84 |
| VET | VERMILION ENERGY INC | Energie | 1.566.764,37 | 26.0 | 12,86 |
| HWX | HEADWATER EXPLORATION INC | Energie | 1.520.316,48 | 25.0 | 8,63 |
| TALO | TALOS ENERGY INC | Energie | 1.491.865,32 | 25.0 | 14,93 |
| DNO | DNO | Energie | 1.444.505,84 | 24.0 | 2,14 |
| PXT | PAREX RESOURCES INC | Energie | 1.432.944,23 | 24.0 | 18,72 |
| ENOG | ENERGEAN PLC | Energie | 1.326.696,72 | 22.0 | 11,06 |
| IPCO | INTERNATIONAL PETROLEUM CORP | Energie | 1.325.301,44 | 22.0 | 25,62 |
| USD | USD CASH | Cash und/oder Derivate | 1.300.876,64 | 22.0 | 100,00 |
| FRU | FREEHOLD ROYALTIES LTD | Energie | 1.293.682,63 | 21.0 | 11,98 |
| KOS | KOSMOS ENERGY LTD | Energie | 1.232.969,57 | 20.0 | 2,69 |
| CRK | COMSTOCK RESOURCES INC | Energie | 1.207.035,22 | 20.0 | 19,22 |
| POU | PARAMOUNT RESOURCE LTD CLASS A | Energie | 1.190.175,39 | 20.0 | 19,77 |
| BPT | BEACH ENERGY LTD | Energie | 1.137.397,62 | 19.0 | 0,90 |
| BNOR | BLUENORD | Energie | 1.107.112,94 | 18.0 | 57,23 |
| BIR | BIRCHCLIFF ENERGY LTD | Energie | 1.058.199,78 | 18.0 | 4,88 |
| SCR | STRATHCONA RESOURCES LTD | Energie | 987.564,41 | 16.0 | 29,04 |
| AAV | ADVANTAGE ENERGY LTD | Energie | 983.094,59 | 16.0 | 7,41 |
| SBR | SABINE ROYALTY UNITS TRUST | Energie | 850.786,14 | 14.0 | 73,23 |
| CAD | CAD CASH | Cash und/oder Derivate | 819.223,12 | 14.0 | 72,01 |
| DEC | DIVERSIFIED ENERGY COMPANY | Energie | 770.848,72 | 13.0 | 16,69 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 122.000,00 | 2.0 | 100,00 |
| DEC | DIVERSIFIED ENERGY COMPANY | Energie | 35.974,26 | 1.0 | 16,74 |
| AUD | AUD/USD | Cash und/oder Derivate | 21.420,27 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 6.971,48 | 0.0 | 12,76 |
| NOK | NOK/USD | Cash und/oder Derivate | 2.815,30 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 2.727,03 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.383,37 | 0.0 | 116,23 |
| GBP | GBP/USD | Cash und/oder Derivate | 1.107,44 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 686,25 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 501,79 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 213,41 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 227,31 | 0.0 | 1,00 |
| TATN | TATNEFT | Energie | 111,11 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 68,64 | 0.0 | 0,00 |
| IXPM6 | EMINI ENERGY SELECT SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.244,60 |
| SEK | SEK CASH | Cash und/oder Derivate | -27.236,66 | 0.0 | 10,68 |
| ILS | ILS CASH | Cash und/oder Derivate | -85.652,60 | -1.0 | 31,89 |
| GBP | GBP CASH | Cash und/oder Derivate | -94.302,09 | -2.0 | 133,35 |
| NOK | NOK CASH | Cash und/oder Derivate | -438.157,29 | -7.0 | 10,33 |
| JPY | JPY CASH | Cash und/oder Derivate | -612.663,25 | -10.0 | 0,63 |
| AUD | AUD CASH | Cash und/oder Derivate | -1.377.522,65 | -23.0 | 69,44 |
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