Below, a list of constituents for IS0D (iShares Oil & Gas Exploration & Production UCITS ETF) is shown. In total, IS0D consists of 86 securities.
Note: The data shown here is as of date März 31, 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 | 63.195.307,94 | 1027.0 | 132,89 |
| EOG | EOG RESOURCES INC | Energie | 62.767.936,40 | 1020.0 | 149,89 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 58.321.836,31 | 948.0 | 49,45 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 35.426.058,64 | 576.0 | 24,15 |
| EQT | EQT CORP | Energie | 31.037.010,48 | 504.0 | 64,44 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 29.757.770,00 | 483.0 | 198,65 |
| DVN | DEVON ENERGY CORP | Energie | 24.662.933,12 | 401.0 | 51,52 |
| 1605 | INPEX CORP | Energie | 21.753.125,02 | 353.0 | 30,66 |
| CTRA | COTERRA ENERGY INC | Energie | 21.025.412,73 | 342.0 | 35,91 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 20.887.232,67 | 339.0 | 467,37 |
| EXE | EXPAND ENERGY CORP | Energie | 20.486.070,30 | 333.0 | 111,45 |
| TOU | TOURMALINE OIL CORP | Energie | 14.055.371,93 | 228.0 | 49,52 |
| STO | SANTOS LTD | Energie | 13.833.039,76 | 225.0 | 5,52 |
| OVV | OVINTIV INC | Energie | 13.002.025,70 | 211.0 | 60,65 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 12.279.343,02 | 200.0 | 21,49 |
| APA | APA CORP | Energie | 11.972.950,20 | 195.0 | 43,74 |
| WCP | WHITECAP RESOURCES INC | Energie | 10.559.171,06 | 172.0 | 11,27 |
| AR | ANTERO RESOURCES CORP | Energie | 10.041.404,21 | 163.0 | 44,23 |
| ARX | ARC RESOURCES LTD | Energie | 9.413.876,32 | 153.0 | 21,27 |
| AKRBP | AKER BP | Energie | 8.713.388,52 | 142.0 | 37,08 |
| RRC | RANGE RESOURCES CORP | Energie | 8.480.921,30 | 138.0 | 46,21 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 6.723.530,82 | 109.0 | 46,71 |
| CHRD | CHORD ENERGY CORP | Energie | 6.441.872,00 | 105.0 | 146,24 |
| VG | VENTURE GLOBAL INC CLASS A | Energie | 6.273.908,73 | 102.0 | 16,89 |
| MTDR | MATADOR RESOURCES | Energie | 5.867.630,96 | 95.0 | 64,84 |
| SM | SM ENERGY | Energie | 5.634.124,02 | 92.0 | 32,13 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energie | 4.494.326,76 | 73.0 | 32,12 |
| CNX | CNX RESOURCES CORP | Energie | 4.409.674,06 | 72.0 | 39,98 |
| MUR | MURPHY OIL CORP | Energie | 4.286.799,00 | 70.0 | 41,80 |
| VIST | VISTA ENERGY SPONSORED ADR SERIES | Energie | 4.149.316,20 | 67.0 | 76,55 |
| CRC | CALIFORNIA RESOURCES CORP | Energie | 4.138.911,20 | 67.0 | 68,89 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 4.137.182,43 | 67.0 | 23,28 |
| VAR | VAR ENERGI | Energie | 3.653.608,51 | 59.0 | 5,16 |
| TVE | TAMARACK VALLEY ENERGY LTD | Energie | 3.122.666,78 | 51.0 | 8,25 |
| PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energie | 3.113.445,72 | 51.0 | 19,63 |
| ATH | ATHABASCA OIL CORP | Energie | 2.917.132,20 | 47.0 | 7,82 |
| GPOR | GULFPORT ENERGY CORP | Energie | 2.563.805,05 | 42.0 | 214,85 |
| CRGY | CRESCENT ENERGY CLASS A | Energie | 2.514.743,58 | 41.0 | 13,54 |
| NOG | NORTHERN OIL AND GAS INC | Energie | 2.409.071,04 | 39.0 | 29,91 |
| DLEKG | DELEK GROUP LTD | Energie | 2.370.294,89 | 39.0 | 339,34 |
| USD | USD CASH | Cash und/oder Derivate | 2.298.207,40 | 37.0 | 100,00 |
| BTE | BAYTEX ENERGY CORP | Energie | 2.243.509,30 | 36.0 | 4,37 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energie | 2.080.679,54 | 34.0 | 16,89 |
| TPZ | TOPAZ ENERGY CORP | Energie | 1.981.209,91 | 32.0 | 22,66 |
| HBR | HARBOUR ENERGY PLC | Energie | 1.888.077,22 | 31.0 | 3,95 |
| VET | VERMILION ENERGY INC | Energie | 1.609.857,39 | 26.0 | 13,63 |
| HWX | HEADWATER EXPLORATION INC | Energie | 1.594.679,85 | 26.0 | 9,33 |
| TALO | TALOS ENERGY INC | Energie | 1.581.473,28 | 26.0 | 16,32 |
| DNO | DNO | Energie | 1.465.025,98 | 24.0 | 2,24 |
| PXT | PAREX RESOURCES INC | Energie | 1.443.786,82 | 23.0 | 19,45 |
| IPCO | INTERNATIONAL PETROLEUM CORP | Energie | 1.344.222,84 | 22.0 | 26,80 |
| CRK | COMSTOCK RESOURCES INC | Energie | 1.332.513,88 | 22.0 | 21,88 |
| ENOG | ENERGEAN PLC | Energie | 1.320.246,48 | 21.0 | 11,35 |
| KOS | KOSMOS ENERGY LTD | Energie | 1.315.669,68 | 21.0 | 2,96 |
| FRU | FREEHOLD ROYALTIES LTD | Energie | 1.310.155,50 | 21.0 | 12,51 |
| POU | PARAMOUNT RESOURCE LTD CLASS A | Energie | 1.257.080,08 | 20.0 | 21,53 |
| BIR | BIRCHCLIFF ENERGY LTD | Energie | 1.180.917,11 | 19.0 | 5,61 |
| BPT | BEACH ENERGY LTD | Energie | 1.097.279,95 | 18.0 | 0,89 |
| BNOR | BLUENORD | Energie | 1.096.015,27 | 18.0 | 58,42 |
| AAV | ADVANTAGE ENERGY LTD | Energie | 1.076.707,55 | 17.0 | 8,37 |
| SCR | STRATHCONA RESOURCES LTD | Energie | 1.022.820,53 | 17.0 | 31,02 |
| DEC | DIVERSIFIED ENERGY COMPANY | Energie | 853.180,08 | 14.0 | 18,48 |
| SBR | SABINE ROYALTY UNITS TRUST | Energie | 827.640,60 | 13.0 | 76,21 |
| AUD | AUD CASH | Cash und/oder Derivate | 785.918,19 | 13.0 | 68,56 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 341.820,73 | 6.0 | 1,00 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 217.000,00 | 4.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 73.136,28 | 1.0 | 0,63 |
| NOK | NOK CASH | Cash und/oder Derivate | 22.546,72 | 0.0 | 10,23 |
| SEK | SEK CASH | Cash und/oder Derivate | 7.538,42 | 0.0 | 10,48 |
| HKD | HKD CASH | Cash und/oder Derivate | 6.972,28 | 0.0 | 12,76 |
| ILS | ILS CASH | Cash und/oder Derivate | 2.832,78 | 0.0 | 31,59 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.364,57 | 0.0 | 114,66 |
| AUD | AUD/USD | Cash und/oder Derivate | 801,53 | 0.0 | 1,00 |
| TATN | TATNEFT | Energie | 109,95 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 67,92 | 0.0 | 0,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -5,15 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,75 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,15 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,90 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,09 | 0.0 | 1,00 |
| IXPM6 | EMINI ENERGY SELECT SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.308,50 |
| JPY | JPY/USD | Cash und/oder Derivate | -295,03 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -12.594,42 | 0.0 | 131,99 |
| CAD | CAD CASH | Cash und/oder Derivate | -89.927,82 | -1.0 | 71,84 |
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