Below, a list of constituents for IS0D (iShares Oil & Gas Exploration & Production UCITS ETF) is shown. In total, IS0D consists of 90 securities.
Note: The data shown here is as of date Aug. 14, 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 | 44.348.277,90 | 1028.0 | 126,78 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 43.957.108,91 | 1019.0 | 47,85 |
| EOG | EOG RESOURCES | Energie | 42.645.381,35 | 989.0 | 142,61 |
| DVN | DEVON ENERGY | Energie | 30.581.124,70 | 709.0 | 45,85 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 25.427.010,58 | 589.0 | 23,12 |
| FANG | DIAMONDBACK ENERGY | Energie | 22.735.558,77 | 527.0 | 202,47 |
| EQT | EQT | Energie | 19.691.278,38 | 456.0 | 54,42 |
| EXE | EXPAND ENERGY | Energie | 13.116.793,76 | 304.0 | 94,78 |
| 1605 | INPEX | Energie | 12.643.524,79 | 293.0 | 23,78 |
| TPL | TEXAS PACIFIC LAND | Energie | 12.016.873,36 | 279.0 | 358,52 |
| STO | SANTOS | Energie | 10.631.383,31 | 246.0 | 5,67 |
| OVV | OVINTIV | Energie | 10.049.295,24 | 233.0 | 63,02 |
| PR | PERMIAN RESOURCES CLASS A | Energie | 9.789.036,00 | 227.0 | 21,50 |
| TOU | TOURMALINE OIL CORP | Energie | 9.152.521,81 | 212.0 | 42,88 |
| WCP | WHITECAP RESOURCES INC | Energie | 8.624.313,26 | 200.0 | 12,30 |
| APA | APA | Energie | 8.263.528,83 | 192.0 | 40,47 |
| ARX | ARC RESOURCES | Energie | 7.837.700,90 | 182.0 | 23,89 |
| AKRBP | AKER BP | Energie | 6.417.255,03 | 149.0 | 36,62 |
| AR | ANTERO RESOURCES | Energie | 6.373.752,46 | 148.0 | 37,37 |
| RRC | RANGE RESOURCES | Energie | 5.508.357,12 | 128.0 | 40,32 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 4.761.684,84 | 110.0 | 42,29 |
| CHRD | CHORD ENERGY | Energie | 4.466.882,28 | 104.0 | 137,32 |
| SM | SM ENERGY | Energie | 4.442.073,75 | 103.0 | 33,75 |
| VG | VENTURE GLOBAL CLASS A | Energie | 4.168.404,44 | 97.0 | 13,99 |
| MTDR | MATADOR RESOURCES | Energie | 3.639.859,86 | 84.0 | 53,69 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energie | 3.491.441,92 | 81.0 | 26,24 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 3.371.846,97 | 78.0 | 25,12 |
| CNX | CNX RESOURCES | Energie | 2.918.824,08 | 68.0 | 35,72 |
| VIST | VISTA ENERGY SPONSORED ADR SERIES | Energie | 2.797.089,57 | 65.0 | 68,31 |
| VAR | VAR ENERGI | Energie | 2.744.911,56 | 64.0 | 5,15 |
| MUR | MURPHY OIL CORP | Energie | 2.690.064,55 | 62.0 | 34,57 |
| TVE | TAMARACK VALLEY ENERGY LTD | Energie | 2.654.496,37 | 62.0 | 9,52 |
| CRC | CALIFORNIA RESOURCES | Energie | 2.406.093,54 | 56.0 | 53,31 |
| ATH | ATHABASCA OIL CORP | Energie | 2.127.003,65 | 49.0 | 7,61 |
| PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energie | 2.097.736,43 | 49.0 | 17,64 |
| CRGY | CRESCENT ENERGY CLASS A | Energie | 1.718.028,40 | 40.0 | 12,20 |
| BTE | BAYTEX ENERGY | Energie | 1.581.749,34 | 37.0 | 4,35 |
| DLEKG | DELEK GROUP | Energie | 1.511.596,47 | 35.0 | 27,88 |
| NOG | NORTHERN OIL AND GAS | Energie | 1.477.472,50 | 34.0 | 24,50 |
| TPZ | TOPAZ ENERGY CORP | Energie | 1.471.600,02 | 34.0 | 22,15 |
| GPOR | GULFPORT ENERGY | Energie | 1.430.802,45 | 33.0 | 170,03 |
| HWX | HEADWATER EXPLORATION INC | Energie | 1.223.279,41 | 28.0 | 9,58 |
| HBR | HARBOUR ENERGY PLC | Energie | 1.190.259,65 | 28.0 | 3,33 |
| TALO | TALOS ENERGY | Energie | 1.124.259,07 | 26.0 | 15,77 |
| 1662 | JAPAN PETROLEUM EXPLORATION | Energie | 1.064.398,76 | 25.0 | 11,44 |
| PXT | PAREX RESOURCES INC | Energie | 1.060.146,75 | 25.0 | 19,12 |
| POU | PARAMOUNT RESOURCE LTD CLASS A | Energie | 1.018.446,49 | 24.0 | 22,98 |
| VET | VERMILION ENERGY | Energie | 1.000.864,18 | 23.0 | 11,34 |
| FRU | FREEHOLD ROYALTIES LTD | Energie | 964.978,32 | 22.0 | 12,39 |
| DNO | DNO | Energie | 942.460,13 | 22.0 | 1,93 |
| SDE | SPARTAN DELTA | Energie | 924.501,24 | 21.0 | 8,75 |
| ENOG | ENERGEAN PLC | Energie | 911.357,63 | 21.0 | 10,31 |
| CAD | CAD CASH | Cash und/oder Derivate | 905.131,46 | 21.0 | 72,05 |
| IPCO | INTERNATIONAL PETROLEUM | Energie | 899.178,98 | 21.0 | 23,46 |
| KOS | KOSMOS ENERGY | Energie | 868.799,38 | 20.0 | 2,54 |
| BNOR | BLUENORD | Energie | 781.934,17 | 18.0 | 55,95 |
| SCR | STRATHCONA RESOURCES LTD | Energie | 766.437,55 | 18.0 | 31,16 |
| AAV | ADVANTAGE ENERGY | Energie | 763.175,46 | 18.0 | 7,97 |
| BIR | BIRCHCLIFF ENERGY LTD | Energie | 744.682,81 | 17.0 | 4,60 |
| KEL | KELT EXPLORATION LTD | Energie | 660.902,50 | 15.0 | 6,87 |
| CRK | COMSTOCK RESOURCES | Energie | 638.281,82 | 15.0 | 14,06 |
| CJ | CARDINAL ENERGY LTD | Energie | 627.190,57 | 15.0 | 8,25 |
| SBR | SABINE ROYALTY UNITS TRUST | Energie | 606.528,00 | 14.0 | 72,90 |
| TNZ | TENAZ ENERGY CORP | Energie | 581.361,81 | 13.0 | 39,43 |
| BKV | BKV | Energie | 568.680,75 | 13.0 | 26,73 |
| BPT | BEACH ENERGY | Energie | 562.991,26 | 13.0 | 0,61 |
| KAR | KAROON ENERGY LTD | Energie | 504.708,21 | 12.0 | 1,24 |
| DEC | DIVERSIFIED ENERGY COMPANY | Energie | 478.316,64 | 11.0 | 14,32 |
| AUD | AUD CASH | Cash und/oder Derivate | 354.919,05 | 8.0 | 70,92 |
| SOC | SABLE OFFSHORE CLASS A | Energie | 311.507,30 | 7.0 | 4,15 |
| JPY | JPY CASH | Cash und/oder Derivate | 290.712,52 | 7.0 | 0,63 |
| NOK | NOK CASH | Cash und/oder Derivate | 202.704,58 | 5.0 | 10,60 |
| DLAS | DELEK PROPERTY DEVELOPMENT | Energie | 108.149,48 | 3.0 | 20,22 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 104.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 75.296,85 | 2.0 | 135,48 |
| ILS | ILS CASH | Cash und/oder Derivate | 25.829,76 | 1.0 | 33,84 |
| SEK | SEK CASH | Cash und/oder Derivate | 19.636,90 | 0.0 | 10,52 |
| HKD | HKD CASH | Cash und/oder Derivate | 6.962,28 | 0.0 | 12,74 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.737,07 | 0.0 | 115,81 |
| NVTK | NOVATEK | Energie | 65,55 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 106,10 | 0.0 | 0,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -7,60 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,69 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,09 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,88 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,13 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| IXPU6 | EMINI ENERGY SELECT SECTOR SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.301,30 |
| USD | USD CASH | Cash und/oder Derivate | -271.046,85 | -6.0 | 100,00 |
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