Below, a list of constituents for IS0D (iShares Oil & Gas Exploration & Production UCITS ETF) is shown. In total, IS0D consists of 92 securities.
Note: The data shown here is as of date Juli 22, 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 | 43.651.947,68 | 1035.0 | 143,44 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 42.001.765,54 | 996.0 | 44,92 |
| COP | CONOCOPHILLIPS | Energie | 41.828.942,50 | 992.0 | 117,50 |
| DVN | DEVON ENERGY CORP | Energie | 29.934.286,20 | 710.0 | 44,10 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 24.499.136,20 | 581.0 | 21,89 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 22.832.544,60 | 542.0 | 199,80 |
| EQT | EQT CORP | Energie | 18.338.302,20 | 435.0 | 49,80 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 14.289.857,92 | 339.0 | 418,91 |
| EXE | EXPAND ENERGY CORP | Energie | 12.478.441,76 | 296.0 | 88,58 |
| 1605 | INPEX CORP | Energie | 11.889.777,01 | 282.0 | 21,96 |
| STO | SANTOS LTD | Energie | 10.397.089,52 | 247.0 | 5,44 |
| TOU | TOURMALINE OIL CORP | Energie | 9.798.558,04 | 232.0 | 45,17 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 9.731.824,76 | 231.0 | 20,98 |
| OVV | OVINTIV INC | Energie | 9.620.136,69 | 228.0 | 59,37 |
| WCP | WHITECAP RESOURCES INC | Energie | 8.247.715,28 | 196.0 | 11,55 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 8.147.777,18 | 193.0 | 1,00 |
| ARX | ARC RESOURCES LTD | Energie | 7.676.045,49 | 182.0 | 23,03 |
| APA | APA CORP | Energie | 7.443.057,37 | 177.0 | 35,77 |
| AKRBP | AKER BP | Energie | 6.142.193,26 | 146.0 | 34,38 |
| AR | ANTERO RESOURCES CORP | Energie | 5.868.479,76 | 139.0 | 33,86 |
| RRC | RANGE RESOURCES CORP | Energie | 5.240.681,50 | 124.0 | 37,75 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 5.132.791,48 | 122.0 | 44,86 |
| CHRD | CHORD ENERGY CORP | Energie | 4.456.718,28 | 106.0 | 134,19 |
| SM | SM ENERGY | Energie | 4.330.432,44 | 103.0 | 32,22 |
| VG | VENTURE GLOBAL INC CLASS A | Energie | 4.278.134,62 | 101.0 | 14,06 |
| MTDR | MATADOR RESOURCES | Energie | 3.725.733,44 | 88.0 | 54,08 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 3.344.724,39 | 79.0 | 24,52 |
| MUR | MURPHY OIL CORP | Energie | 2.949.572,10 | 70.0 | 37,30 |
| CNX | CNX RESOURCES CORP | Energie | 2.793.465,60 | 66.0 | 33,64 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energie | 2.723.017,70 | 65.0 | 25,09 |
| VIST | VISTA ENERGY SPONSORED ADR SERIES | Energie | 2.706.795,55 | 64.0 | 65,05 |
| TVE | TAMARACK VALLEY ENERGY LTD | Energie | 2.673.832,46 | 63.0 | 9,37 |
| VAR | VAR ENERGI | Energie | 2.628.404,18 | 62.0 | 4,85 |
| CRC | CALIFORNIA RESOURCES CORP | Energie | 2.445.169,77 | 58.0 | 53,31 |
| ATH | ATHABASCA OIL CORP | Energie | 2.155.143,45 | 51.0 | 7,59 |
| PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energie | 2.140.794,89 | 51.0 | 17,71 |
| CRGY | CRESCENT ENERGY CLASS A | Energie | 1.580.033,76 | 37.0 | 11,04 |
| BTE | BAYTEX ENERGY CORP | Energie | 1.567.538,66 | 37.0 | 4,24 |
| TPZ | TOPAZ ENERGY CORP | Energie | 1.540.074,54 | 37.0 | 22,81 |
| DLEKG | DELEK GROUP LTD | Energie | 1.454.493,29 | 34.0 | 26,40 |
| NOG | NORTHERN OIL AND GAS INC | Energie | 1.342.885,81 | 32.0 | 21,91 |
| GPOR | GULFPORT ENERGY CORP | Energie | 1.316.854,00 | 31.0 | 154,00 |
| HWX | HEADWATER EXPLORATION INC | Energie | 1.190.418,59 | 28.0 | 9,17 |
| HBR | HARBOUR ENERGY PLC | Energie | 1.179.307,46 | 28.0 | 3,25 |
| TALO | TALOS ENERGY INC | Energie | 1.070.248,97 | 25.0 | 14,77 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energie | 996.084,84 | 24.0 | 10,54 |
| FRU | FREEHOLD ROYALTIES LTD | Energie | 963.994,18 | 23.0 | 11,91 |
| AUD | AUD CASH | Cash und/oder Derivate | 940.135,56 | 22.0 | 70,05 |
| ENOG | ENERGEAN PLC | Energie | 935.211,52 | 22.0 | 10,41 |
| POU | PARAMOUNT RESOURCE LTD CLASS A | Energie | 930.682,85 | 22.0 | 20,66 |
| PXT | PAREX RESOURCES INC | Energie | 924.521,10 | 22.0 | 16,41 |
| VET | VERMILION ENERGY INC | Energie | 916.633,95 | 22.0 | 10,22 |
| SDE | SPARTAN DELTA CORP | Energie | 895.051,09 | 21.0 | 8,34 |
| DNO | DNO | Energie | 892.768,59 | 21.0 | 1,80 |
| IPCO | INTERNATIONAL PETROLEUM CORP | Energie | 861.686,79 | 20.0 | 22,12 |
| KOS | KOSMOS ENERGY LTD | Energie | 841.397,70 | 20.0 | 2,42 |
| AAV | ADVANTAGE ENERGY LTD | Energie | 760.203,02 | 18.0 | 7,59 |
| BIR | BIRCHCLIFF ENERGY LTD | Energie | 753.723,97 | 18.0 | 4,58 |
| BNOR | BLUENORD | Energie | 752.188,18 | 18.0 | 52,95 |
| SCR | STRATHCONA RESOURCES LTD | Energie | 722.576,36 | 17.0 | 28,90 |
| KEL | KELT EXPLORATION LTD | Energie | 672.087,54 | 16.0 | 6,88 |
| SBR | SABINE ROYALTY UNITS TRUST | Energie | 639.959,10 | 15.0 | 73,18 |
| CRK | COMSTOCK RESOURCES INC | Energie | 612.845,44 | 15.0 | 13,28 |
| CJ | CARDINAL ENERGY LTD | Energie | 605.995,57 | 14.0 | 7,84 |
| TNZ | TENAZ ENERGY CORP | Energie | 571.799,64 | 14.0 | 38,15 |
| BPT | BEACH ENERGY LTD | Energie | 568.526,32 | 13.0 | 0,61 |
| BKV | BKV CORP | Energie | 566.653,60 | 13.0 | 26,20 |
| NOK | NOK CASH | Cash und/oder Derivate | 473.561,59 | 11.0 | 10,38 |
| DEC | DIVERSIFIED ENERGY COMPANY | Energie | 451.954,36 | 11.0 | 13,31 |
| KAR | KAROON ENERGY LTD | Energie | 432.916,92 | 10.0 | 1,05 |
| SOC | SABLE OFFSHORE CORP CLASS A | Energie | 319.734,71 | 8.0 | 4,19 |
| JPY | JPY CASH | Cash und/oder Derivate | 266.251,84 | 6.0 | 0,61 |
| CAD | CAD CASH | Cash und/oder Derivate | 100.644,99 | 2.0 | 70,96 |
| DLAS | DELEK PROPERTY DEVELOPMENT | Energie | 92.977,50 | 2.0 | 17,10 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 73.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 60.691,24 | 1.0 | 133,70 |
| SEK | SEK CASH | Cash und/oder Derivate | 32.361,43 | 1.0 | 10,31 |
| AKT | AKITA DRILLING LTD | Energie | 15.846,69 | 0.0 | 2,60 |
| ILS | ILS CASH | Cash und/oder Derivate | 12.304,89 | 0.0 | 32,79 |
| HKD | HKD CASH | Cash und/oder Derivate | 6.967,57 | 0.0 | 12,75 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.351,36 | 0.0 | 114,05 |
| JPY | JPY/USD | Cash und/oder Derivate | 870,11 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 222,73 | 0.0 | 1,00 |
| TATN | TATNEFT | Energie | 114,05 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 70,46 | 0.0 | 0,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 41,00 | 0.0 | 1,00 |
| IXPU6 | EMINI ENERGY SELECT SECTOR SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.233,50 |
| JPY | JPY/USD | Cash und/oder Derivate | -67,11 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -561,45 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -739,96 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -1.184,80 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -8.826.815,74 | -209.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
