Below, a list of constituents for IS0D (iShares Oil & Gas Exploration & Production UCITS ETF) is shown. In total, IS0D consists of 83 securities.
Note: The data shown here is as of date Dez. 11, 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 | 24.754.500,53 | 1029.0 | 3358.0 |
| COP | CONOCOPHILLIPS | Energie | 23.637.979,20 | 982.0 | 9680.0 |
| EOG | EOG RESOURCES INC | Energie | 21.341.519,32 | 887.0 | 11143.0 |
| EQT | EQT CORP | Energie | 14.566.518,25 | 605.0 | 5725.0 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 12.684.996,62 | 527.0 | 1639.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 12.296.361,04 | 511.0 | 16028.0 |
| EXE | EXPAND ENERGY CORP | Energie | 11.329.898,86 | 471.0 | 11669.0 |
| DVN | DEVON ENERGY CORP | Energie | 9.941.468,25 | 413.0 | 3841.0 |
| CTRA | COTERRA ENERGY INC | Energie | 8.407.354,06 | 349.0 | 2702.0 |
| 1605 | INPEX CORP | Energie | 7.703.530,28 | 320.0 | 2056.0 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 7.031.115,00 | 292.0 | 89250.0 |
| TOU | TOURMALINE OIL CORP | Energie | 6.876.344,30 | 286.0 | 4589.0 |
| STO | SANTOS LTD | Energie | 5.529.159,07 | 230.0 | 417.0 |
| ARX | ARC RESOURCES LTD | Energie | 4.537.662,46 | 189.0 | 1914.0 |
| AR | ANTERO RESOURCES CORP | Energie | 4.446.948,71 | 185.0 | 3713.0 |
| OVV | OVINTIV INC | Energie | 4.369.675,74 | 182.0 | 4166.0 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 4.283.523,78 | 178.0 | 1501.0 |
| WCP | WHITECAP RESOURCES INC | Energie | 4.200.787,57 | 175.0 | 838.0 |
| APA | APA CORP | Energie | 3.844.562,40 | 160.0 | 2632.0 |
| RRC | RANGE RESOURCES CORP | Energie | 3.625.855,86 | 151.0 | 3729.0 |
| AKRBP | AKER BP | Energie | 3.023.315,09 | 126.0 | 2439.0 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 2.812.515,04 | 117.0 | 4078.0 |
| CNX | CNX RESOURCES CORP | Energie | 2.357.618,65 | 98.0 | 4097.0 |
| CHRD | CHORD ENERGY CORP | Energie | 2.352.834,00 | 98.0 | 10098.0 |
| MTDR | MATADOR RESOURCES | Energie | 2.178.660,75 | 91.0 | 4575.0 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 1.904.870,93 | 79.0 | 1996.0 |
| MUR | MURPHY OIL CORP | Energie | 1.820.543,15 | 76.0 | 3335.0 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energie | 1.733.262,08 | 72.0 | 2299.0 |
| VIST | VISTA ENERGY SPONSORED ADR SERIES | Energie | 1.502.270,30 | 62.0 | 5143.0 |
| CRC | CALIFORNIA RESOURCES CORP | Energie | 1.409.414,76 | 59.0 | 4758.0 |
| PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energie | 1.353.696,52 | 56.0 | 1650.0 |
| GPOR | GULFPORT ENERGY CORP | Energie | 1.321.631,15 | 55.0 | 20699.0 |
| VAR | VAR ENERGI | Energie | 1.167.388,17 | 49.0 | 312.0 |
| TVE | TAMARACK VALLEY ENERGY LTD | Energie | 1.140.912,53 | 47.0 | 561.0 |
| ATH | ATHABASCA OIL CORP | Energie | 1.103.618,45 | 46.0 | 547.0 |
| CIVI | CIVITAS RESOURCES INC | Energie | 1.030.625,30 | 43.0 | 3035.0 |
| NOG | NORTHERN OIL AND GAS INC | Energie | 978.891,20 | 41.0 | 2462.0 |
| DLEKG | DELEK GROUP LTD | Energie | 971.455,50 | 40.0 | 26051.0 |
| TPZ | TOPAZ ENERGY CORP | Energie | 952.617,84 | 40.0 | 2058.0 |
| SM | SM ENERGY | Energie | 952.201,44 | 40.0 | 2043.0 |
| NVA | NUVISTA ENERGY LTD | Energie | 888.201,80 | 37.0 | 1343.0 |
| BTE | BAYTEX ENERGY CORP | Energie | 844.569,36 | 35.0 | 310.0 |
| CRK | COMSTOCK RESOURCES INC | Energie | 744.627,31 | 31.0 | 2311.0 |
| CRGY | CRESCENT ENERGY CLASS A | Energie | 740.325,28 | 31.0 | 976.0 |
| ENOG | ENERGEAN PLC | Energie | 720.086,25 | 30.0 | 1171.0 |
| TALO | TALOS ENERGY INC | Energie | 632.676,72 | 26.0 | 1194.0 |
| HBR | HARBOUR ENERGY PLC | Energie | 616.148,87 | 26.0 | 270.0 |
| FRU | FREEHOLD ROYALTIES LTD | Energie | 612.370,84 | 25.0 | 1099.0 |
| BIR | BIRCHCLIFF ENERGY LTD | Energie | 608.575,12 | 25.0 | 544.0 |
| AAV | ADVANTAGE ENERGY LTD | Energie | 608.235,50 | 25.0 | 890.0 |
| HWX | HEADWATER EXPLORATION INC | Energie | 606.022,74 | 25.0 | 668.0 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energie | 604.257,64 | 25.0 | 921.0 |
| VET | VERMILION ENERGY INC | Energie | 569.188,75 | 24.0 | 902.0 |
| POU | PARAMOUNT RESOURCE LTD CLASS A | Energie | 560.290,34 | 23.0 | 1812.0 |
| IPCO | INTERNATIONAL PETROLEUM CORP | Energie | 518.443,29 | 22.0 | 1920.0 |
| PXT | PAREX RESOURCES INC | Energie | 516.934,24 | 21.0 | 1297.0 |
| DNO | DNO | Energie | 511.815,74 | 21.0 | 147.0 |
| BPT | BEACH ENERGY LTD | Energie | 499.463,16 | 21.0 | 76.0 |
| USD | USD CASH | Cash und/oder Derivate | 497.325,57 | 21.0 | 10000.0 |
| BNOR | BLUENORD | Energie | 426.272,76 | 18.0 | 4210.0 |
| DEC | DIVERSIFIED ENERGY COMPANY PLC | Energie | 390.185,68 | 16.0 | 1559.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 207.302,74 | 9.0 | 100.0 |
| KOS | KOSMOS ENERGY LTD | Energie | 198.831,20 | 8.0 | 103.0 |
| SOC | SABLE OFFSHORE CORP CLASS A | Energie | 166.184,07 | 7.0 | 533.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 107.405,92 | 4.0 | 7219.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 41.000,00 | 2.0 | 10000.0 |
| ILS | ILS CASH | Cash und/oder Derivate | 12.184,26 | 1.0 | 3089.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 7.021,20 | 0.0 | 1285.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.352,98 | 0.0 | 11642.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 564,69 | 0.0 | 1073.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 239,13 | 0.0 | 100.0 |
| TATN | TATNEFT | Energie | 113,51 | 0.0 | 0.0 |
| NVTK | NOVATEK | Energie | 70,12 | 0.0 | 0.0 |
| SEK | SEK/USD | Cash und/oder Derivate | 31,49 | 0.0 | 100.0 |
| GBP | GBP/USD | Cash und/oder Derivate | 35,25 | 0.0 | 100.0 |
| IXPZ5 | EMINI ENERGY SELECT SECTOR DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 96570.0 |
| NOK | NOK/USD | Cash und/oder Derivate | -48,14 | 0.0 | 100.0 |
| ILS | ILS/USD | Cash und/oder Derivate | -45,95 | 0.0 | 100.0 |
| AUD | AUD/USD | Cash und/oder Derivate | -251,50 | 0.0 | 100.0 |
| NOK | NOK CASH | Cash und/oder Derivate | -2.545,23 | 0.0 | 985.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -5.407,22 | 0.0 | 13321.0 |
| JPY | JPY CASH | Cash und/oder Derivate | -70.442,47 | -3.0 | 64.0 |
| AUD | AUD CASH | Cash und/oder Derivate | -195.100,95 | -8.0 | 6636.0 |
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