Below, a list of constituents for IS0D (iShares Oil & Gas Exploration & Production UCITS ETF) is shown. In total, IS0D consists of 81 securities.
Note: The data shown here is as of date Nov. 14, 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 | 24.690.892,73 | 1044.0 | 33,55 |
| COP | CONOCOPHILLIPS | Energie | 22.273.995,86 | 942.0 | 91,37 |
| EOG | EOG RESOURCES INC | Energie | 21.107.928,00 | 893.0 | 110,40 |
| EQT | EQT CORP | Energie | 15.214.719,80 | 644.0 | 59,90 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 13.276.596,98 | 562.0 | 17,18 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 11.426.780,40 | 483.0 | 149,20 |
| EXE | EXPAND ENERGY CORP | Energie | 11.367.950,40 | 481.0 | 117,28 |
| DVN | DEVON ENERGY CORP | Energie | 9.260.160,00 | 392.0 | 35,84 |
| CTRA | COTERRA ENERGY INC | Energie | 8.181.493,74 | 346.0 | 26,34 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 8.037.006,35 | 340.0 | 1.022,65 |
| 1605 | INPEX CORP | Energie | 7.691.051,25 | 325.0 | 20,56 |
| TOU | TOURMALINE OIL CORP | Energie | 6.572.458,10 | 278.0 | 43,94 |
| STO | SANTOS LTD | Energie | 5.729.265,30 | 242.0 | 4,33 |
| ARX | ARC RESOURCES LTD | Energie | 4.170.468,75 | 176.0 | 17,59 |
| AR | ANTERO RESOURCES CORP | Energie | 4.104.405,08 | 174.0 | 34,36 |
| OVV | OVINTIV INC | Energie | 4.095.833,85 | 173.0 | 39,15 |
| WCP | WHITECAP RESOURCES INC | Energie | 3.934.223,78 | 166.0 | 7,85 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 3.879.138,89 | 164.0 | 13,63 |
| RRC | RANGE RESOURCES CORP | Energie | 3.706.322,04 | 157.0 | 38,23 |
| APA | APA CORP | Energie | 3.610.043,75 | 153.0 | 24,79 |
| AKRBP | AKER BP | Energie | 3.210.182,93 | 136.0 | 26,00 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 2.606.102,40 | 110.0 | 37,95 |
| CHRD | CHORD ENERGY CORP | Energie | 2.169.928,55 | 92.0 | 93,11 |
| CNX | CNX RESOURCES CORP | Energie | 2.117.056,80 | 90.0 | 36,78 |
| MTDR | MATADOR RESOURCES | Energie | 1.973.352,33 | 83.0 | 41,43 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 1.816.331,70 | 77.0 | 19,03 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.781.268,46 | 75.0 | 71,28 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energie | 1.734.591,00 | 73.0 | 23,00 |
| MUR | MURPHY OIL CORP | Energie | 1.663.390,14 | 70.0 | 30,46 |
| CRC | CALIFORNIA RESOURCES CORP | Energie | 1.446.930,56 | 61.0 | 48,83 |
| VIST | VISTA ENERGY SPONSORED ADR SERIES | Energie | 1.415.187,84 | 60.0 | 48,84 |
| GPOR | GULFPORT ENERGY CORP | Energie | 1.344.519,90 | 57.0 | 210,41 |
| VAR | VAR ENERGI | Energie | 1.292.710,10 | 55.0 | 3,46 |
| PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energie | 1.258.989,65 | 53.0 | 15,48 |
| ATH | ATHABASCA OIL CORP | Energie | 1.060.211,42 | 45.0 | 5,25 |
| DLEKG | DELEK GROUP LTD | Energie | 1.044.958,77 | 44.0 | 287,00 |
| TVE | TAMARACK VALLEY ENERGY LTD | Energie | 1.011.155,54 | 43.0 | 4,97 |
| CIVI | CIVITAS RESOURCES INC | Energie | 966.136,69 | 41.0 | 28,43 |
| NOG | NORTHERN OIL AND GAS INC | Energie | 888.001,20 | 38.0 | 22,32 |
| SM | SM ENERGY | Energie | 880.153,41 | 37.0 | 18,87 |
| TPZ | TOPAZ ENERGY CORP | Energie | 877.225,73 | 37.0 | 18,94 |
| BTE | BAYTEX ENERGY CORP | Energie | 859.774,00 | 36.0 | 3,16 |
| NVA | NUVISTA ENERGY LTD | Energie | 853.603,66 | 36.0 | 12,90 |
| CRK | COMSTOCK RESOURCES INC | Energie | 815.697,30 | 35.0 | 25,30 |
| ENOG | ENERGEAN PLC | Energie | 811.967,00 | 34.0 | 13,19 |
| CRGY | CRESCENT ENERGY CLASS A | Energie | 708.314,94 | 30.0 | 9,33 |
| HBR | HARBOUR ENERGY PLC | Energie | 707.003,72 | 30.0 | 3,09 |
| AAV | ADVANTAGE ENERGY LTD | Energie | 585.094,63 | 25.0 | 8,55 |
| FRU | FREEHOLD ROYALTIES LTD | Energie | 584.207,22 | 25.0 | 10,47 |
| TALO | TALOS ENERGY INC | Energie | 574.931,92 | 24.0 | 10,84 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energie | 568.362,22 | 24.0 | 8,73 |
| VET | VERMILION ENERGY INC | Energie | 565.329,26 | 24.0 | 8,95 |
| BIR | BIRCHCLIFF ENERGY LTD | Energie | 555.996,26 | 24.0 | 4,96 |
| BPT | BEACH ENERGY LTD | Energie | 544.703,66 | 23.0 | 0,83 |
| HWX | HEADWATER EXPLORATION INC | Energie | 527.837,19 | 22.0 | 5,81 |
| POU | PARAMOUNT RESOURCE LTD CLASS A | Energie | 525.641,19 | 22.0 | 16,98 |
| DNO | DNO | Energie | 516.345,61 | 22.0 | 1,48 |
| PXT | PAREX RESOURCES INC | Energie | 514.361,66 | 22.0 | 13,18 |
| IPCO | INTERNATIONAL PETROLEUM CORP | Energie | 500.323,51 | 21.0 | 18,96 |
| BNOR | BLUENORD | Energie | 495.498,13 | 21.0 | 48,91 |
| DEC | DIVERSIFIED ENERGY COMPANY PLC | Energie | 375.672,39 | 16.0 | 14,99 |
| KOS | KOSMOS ENERGY LTD | Energie | 274.140,94 | 12.0 | 1,42 |
| SOC | SABLE OFFSHORE CORP CLASS A | Energie | 130.640,01 | 6.0 | 4,19 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 63.000,00 | 3.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 33.435,84 | 1.0 | 9,91 |
| GBP | GBP CASH | Cash und/oder Derivate | 21.206,89 | 1.0 | 131,40 |
| ILS | ILS CASH | Cash und/oder Derivate | 15.763,31 | 1.0 | 30,98 |
| HKD | HKD CASH | Cash und/oder Derivate | 11.172,69 | 0.0 | 12,87 |
| SEK | SEK CASH | Cash und/oder Derivate | 6.353,94 | 0.0 | 10,59 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.349,60 | 0.0 | 116,13 |
| TATN | TATNEFT | Energie | 110,56 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 68,30 | 0.0 | 0,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -9,16 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2,67 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,99 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,13 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| IXPZ5 | EMINI ENERGY SELECT SECTOR DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 965,20 |
| JPY | JPY CASH | Cash und/oder Derivate | -64.006,12 | -3.0 | 0,65 |
| AUD | AUD CASH | Cash und/oder Derivate | -184.173,44 | -8.0 | 65,47 |
| USD | USD CASH | Cash und/oder Derivate | -967.343,19 | -41.0 | 100,00 |
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