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 Feb. 05, 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 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 33.951.269,23 | 1065.0 | 38,51 |
| COP | CONOCOPHILLIPS | Energie | 32.901.990,31 | 1033.0 | 107,59 |
| EOG | EOG RESOURCES INC | Energie | 30.462.200,17 | 956.0 | 114,67 |
| EQT | EQT CORP | Energie | 17.017.882,80 | 534.0 | 55,40 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 16.923.521,09 | 531.0 | 18,08 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 15.491.482,29 | 486.0 | 168,99 |
| DVN | DEVON ENERGY CORP | Energie | 13.399.482,85 | 420.0 | 43,39 |
| EXE | EXPAND ENERGY CORP | Energie | 12.801.326,41 | 402.0 | 109,19 |
| CTRA | COTERRA ENERGY INC | Energie | 11.428.841,11 | 359.0 | 30,49 |
| 1605 | INPEX CORP | Energie | 10.271.700,12 | 322.0 | 22,73 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 9.875.780,88 | 310.0 | 346,47 |
| TOU | TOURMALINE OIL CORP | Energie | 8.291.442,18 | 260.0 | 45,80 |
| STO | SANTOS LTD | Energie | 7.882.947,81 | 247.0 | 4,93 |
| OVV | OVINTIV INC | Energie | 6.011.268,48 | 189.0 | 46,11 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 5.688.875,17 | 179.0 | 16,61 |
| WCP | WHITECAP RESOURCES INC | Energie | 5.491.213,03 | 172.0 | 9,17 |
| ARX | ARC RESOURCES LTD | Energie | 5.466.720,30 | 172.0 | 19,32 |
| AR | ANTERO RESOURCES CORP | Energie | 4.946.740,54 | 155.0 | 34,22 |
| APA | APA CORP | Energie | 4.776.468,38 | 150.0 | 27,38 |
| RRC | RANGE RESOURCES CORP | Energie | 4.271.342,68 | 134.0 | 36,52 |
| AKRBP | AKER BP | Energie | 4.078.558,99 | 128.0 | 27,23 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 3.529.774,02 | 111.0 | 42,59 |
| CHRD | CHORD ENERGY CORP | Energie | 2.831.289,65 | 89.0 | 101,15 |
| MTDR | MATADOR RESOURCES | Energie | 2.700.904,40 | 85.0 | 46,96 |
| CNX | CNX RESOURCES CORP | Energie | 2.582.571,00 | 81.0 | 38,90 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 2.527.285,57 | 79.0 | 22,05 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energie | 2.380.641,90 | 75.0 | 26,39 |
| VG | VENTURE GLOBAL INC CLASS A | Energie | 2.270.006,93 | 71.0 | 9,61 |
| SM | SM ENERGY | Energie | 2.190.732,72 | 69.0 | 20,04 |
| CRC | CALIFORNIA RESOURCES CORP | Energie | 2.165.953,40 | 68.0 | 55,91 |
| MUR | MURPHY OIL CORP | Energie | 2.095.116,40 | 66.0 | 31,70 |
| VIST | VISTA ENERGY SPONSORED ADR SERIES | Energie | 1.984.966,48 | 62.0 | 56,84 |
| PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energie | 1.851.793,83 | 58.0 | 18,61 |
| TVE | TAMARACK VALLEY ENERGY LTD | Energie | 1.696.942,92 | 53.0 | 6,97 |
| GPOR | GULFPORT ENERGY CORP | Energie | 1.580.861,28 | 50.0 | 205,28 |
| VAR | VAR ENERGI | Energie | 1.571.973,39 | 49.0 | 3,45 |
| ATH | ATHABASCA OIL CORP | Energie | 1.459.135,40 | 46.0 | 6,09 |
| DLEKG | DELEK GROUP LTD | Energie | 1.332.405,98 | 42.0 | 289,72 |
| NOG | NORTHERN OIL AND GAS INC | Energie | 1.213.209,54 | 38.0 | 25,31 |
| CRGY | CRESCENT ENERGY CLASS A | Energie | 1.204.990,60 | 38.0 | 10,10 |
| TPZ | TOPAZ ENERGY CORP | Energie | 1.182.448,31 | 37.0 | 21,06 |
| BTE | BAYTEX ENERGY CORP | Energie | 1.165.201,95 | 37.0 | 3,53 |
| NVA | NUVISTA ENERGY LTD | Energie | 1.078.773,19 | 34.0 | 13,93 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energie | 997.077,52 | 31.0 | 12,83 |
| HWX | HEADWATER EXPLORATION INC | Energie | 917.300,16 | 29.0 | 8,37 |
| ENOG | ENERGEAN PLC | Energie | 873.379,05 | 27.0 | 11,71 |
| HBR | HARBOUR ENERGY PLC | Energie | 841.546,61 | 26.0 | 3,08 |
| CRK | COMSTOCK RESOURCES INC | Energie | 841.072,38 | 26.0 | 21,54 |
| FRU | FREEHOLD ROYALTIES LTD | Energie | 813.271,06 | 26.0 | 12,10 |
| VET | VERMILION ENERGY INC | Energie | 771.440,29 | 24.0 | 10,19 |
| TALO | TALOS ENERGY INC | Energie | 765.367,68 | 24.0 | 12,32 |
| PXT | PAREX RESOURCES INC | Energie | 721.671,60 | 23.0 | 15,17 |
| BIR | BIRCHCLIFF ENERGY LTD | Energie | 721.215,91 | 23.0 | 5,35 |
| DNO | DNO | Energie | 697.508,53 | 22.0 | 1,66 |
| BPT | BEACH ENERGY LTD | Energie | 692.909,80 | 22.0 | 0,88 |
| POU | PARAMOUNT RESOURCE LTD CLASS A | Energie | 691.213,25 | 22.0 | 18,46 |
| IPCO | INTERNATIONAL PETROLEUM CORP | Energie | 684.851,86 | 21.0 | 21,31 |
| AAV | ADVANTAGE ENERGY LTD | Energie | 663.974,06 | 21.0 | 8,05 |
| BNOR | BLUENORD | Energie | 553.198,61 | 17.0 | 45,97 |
| SBR | SABINE ROYALTY UNITS TRUST | Energie | 503.530,47 | 16.0 | 70,83 |
| SCR | STRATHCONA RESOURCES LTD | Energie | 420.273,05 | 13.0 | 19,87 |
| USD | USD CASH | Cash und/oder Derivate | 385.344,43 | 12.0 | 100,00 |
| DEC | DIVERSIFIED ENERGY COMPANY | Energie | 384.876,49 | 12.0 | 12,84 |
| KOS | KOSMOS ENERGY LTD | Energie | 364.888,17 | 11.0 | 1,53 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 235.531,86 | 7.0 | 1,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 140.832,17 | 4.0 | 73,14 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 98.000,00 | 3.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 22.188,61 | 1.0 | 0,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 21.803,81 | 1.0 | 136,65 |
| ILS | ILS CASH | Cash und/oder Derivate | 10.425,29 | 0.0 | 32,31 |
| NOK | NOK CASH | Cash und/oder Derivate | 10.434,66 | 0.0 | 10,31 |
| HKD | HKD CASH | Cash und/oder Derivate | 6.993,25 | 0.0 | 12,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.370,87 | 0.0 | 117,96 |
| SEK | SEK CASH | Cash und/oder Derivate | 254,85 | 0.0 | 11,10 |
| TATN | TATNEFT | Energie | 117,23 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 72,42 | 0.0 | 0,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -10,75 | 0.0 | 1,00 |
| IXPH6 | EMINI ENERGY SELECT SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.110,30 |
| GBP | GBP/USD | Cash und/oder Derivate | -47,70 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -50,14 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -81,27 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -361,25 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -513,51 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -600,84 | 0.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | -217.857,06 | -7.0 | 69,98 |
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