Below, a list of constituents for IS0D (iShares Oil & Gas Exploration & Production UCITS ETF) is shown. In total, IS0D consists of 87 securities.
Note: The data shown here is as of date Juli 03, 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 |
| EOG | EOG RESOURCES INC | Energie | 24.045.035,52 | 1019.0 | 122,88 |
| COP | CONOCOPHILLIPS | Energie | 23.742.404,88 | 1006.0 | 94,44 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 23.169.469,95 | 982.0 | 32,31 |
| HES | HESS CORP | Energie | 14.931.964,32 | 633.0 | 143,52 |
| EQT | EQT CORP | Energie | 12.612.187,84 | 535.0 | 56,14 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 11.141.237,32 | 472.0 | 15,63 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 9.962.602,78 | 422.0 | 141,97 |
| EXE | EXPAND ENERGY CORP | Energie | 8.964.573,30 | 380.0 | 110,34 |
| DVN | DEVON ENERGY CORP | Energie | 8.053.781,19 | 341.0 | 33,41 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 7.585.118,20 | 321.0 | 1.071,95 |
| CTRA | COTERRA ENERGY INC | Energie | 7.167.090,20 | 304.0 | 25,03 |
| TOU | TOURMALINE OIL CORP | Energie | 6.270.685,80 | 266.0 | 47,46 |
| STO | SANTOS LTD | Energie | 6.152.772,81 | 261.0 | 5,05 |
| 1605 | INPEX CORP | Energie | 5.105.926,05 | 216.0 | 14,04 |
| ARX | ARC RESOURCES LTD | Energie | 4.491.799,12 | 190.0 | 20,42 |
| AR | ANTERO RESOURCES CORP | Energie | 4.075.855,20 | 173.0 | 37,20 |
| OVV | OVINTIV INC | Energie | 3.907.091,86 | 166.0 | 40,06 |
| RRC | RANGE RESOURCES CORP | Energie | 3.481.877,96 | 148.0 | 38,81 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 3.392.326,34 | 144.0 | 14,17 |
| WCP | WHITECAP RESOURCES INC | Energie | 3.121.373,11 | 132.0 | 6,76 |
| AKRBP | AKER BP | Energie | 3.007.830,12 | 127.0 | 25,87 |
| APA | APA CORP | Energie | 2.641.050,92 | 112.0 | 19,49 |
| CHRD | CHORD ENERGY CORP | Energie | 2.255.724,08 | 96.0 | 103,96 |
| MTDR | MATADOR RESOURCES | Energie | 2.214.114,10 | 94.0 | 50,65 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 1.907.612,16 | 81.0 | 38,76 |
| MEG | MEG ENERGY CORP | Energie | 1.810.680,21 | 77.0 | 18,91 |
| CNX | CNX RESOURCES CORP | Energie | 1.761.807,60 | 75.0 | 32,41 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energie | 1.640.245,76 | 70.0 | 23,36 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.570.043,08 | 67.0 | 1,00 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 1.541.198,61 | 65.0 | 17,42 |
| VIST | VISTA ENERGY SPONSORED ADR SERIES | Energie | 1.397.460,05 | 59.0 | 48,35 |
| MUR | MURPHY OIL CORP | Energie | 1.240.220,95 | 53.0 | 24,61 |
| CRC | CALIFORNIA RESOURCES CORP | Energie | 1.222.930,80 | 52.0 | 46,80 |
| SM | SM ENERGY | Energie | 1.120.687,26 | 47.0 | 26,18 |
| VAR | VAR ENERGI | Energie | 1.120.304,72 | 47.0 | 3,24 |
| NOG | NORTHERN OIL AND GAS INC | Energie | 1.105.155,00 | 47.0 | 29,95 |
| PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energie | 1.042.551,07 | 44.0 | 13,84 |
| CIVI | CIVITAS RESOURCES INC | Energie | 947.436,80 | 40.0 | 29,60 |
| CAD | CAD CASH | Cash und/oder Derivate | 895.973,39 | 38.0 | 73,33 |
| GPOR | GULFPORT ENERGY CORP | Energie | 863.877,28 | 37.0 | 185,86 |
| CRK | COMSTOCK RESOURCES INC | Energie | 856.032,80 | 36.0 | 24,85 |
| ATH | ATHABASCA OIL CORP | Energie | 781.095,16 | 33.0 | 4,13 |
| TPZ | TOPAZ ENERGY CORP | Energie | 764.388,08 | 32.0 | 18,76 |
| DLEKG | DELEK GROUP LTD | Energie | 720.632,33 | 31.0 | 206,13 |
| ENOG | ENERGEAN PLC | Energie | 660.298,89 | 28.0 | 12,44 |
| NVA | NUVISTA ENERGY LTD | Energie | 646.060,96 | 27.0 | 10,88 |
| TVE | TAMARACK VALLEY ENERGY LTD | Energie | 633.435,63 | 27.0 | 3,59 |
| CRGY | CRESCENT ENERGY CLASS A | Energie | 628.249,44 | 27.0 | 9,12 |
| SOC | SABLE OFFSHORE CORP CLASS A | Energie | 619.356,96 | 26.0 | 22,98 |
| HBR | HARBOUR ENERGY PLC | Energie | 585.516,18 | 25.0 | 2,71 |
| BIR | BIRCHCLIFF ENERGY LTD | Energie | 545.348,27 | 23.0 | 5,29 |
| STR | SITIO ROYALTIES CORP CLASS A | Energie | 544.888,26 | 23.0 | 18,69 |
| AAV | ADVANTAGE ENERGY LTD | Energie | 530.012,47 | 22.0 | 8,53 |
| BPT | BEACH ENERGY LTD | Energie | 529.037,10 | 22.0 | 0,88 |
| FRU | FREEHOLD ROYALTIES LTD | Energie | 481.298,77 | 20.0 | 9,39 |
| BTE | BAYTEX ENERGY CORP | Energie | 473.029,44 | 20.0 | 1,87 |
| POU | PARAMOUNT RESOURCE LTD CLASS A | Energie | 462.307,05 | 20.0 | 15,86 |
| BNOR | BLUENORD | Energie | 461.789,71 | 20.0 | 49,51 |
| IPCO | INTERNATIONAL PETROLEUM CORP | Energie | 450.958,55 | 19.0 | 16,40 |
| VET | VERMILION ENERGY INC | Energie | 443.415,33 | 19.0 | 7,61 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energie | 437.621,91 | 19.0 | 7,17 |
| DNO | DNO | Energie | 418.222,01 | 18.0 | 1,33 |
| TALO | TALOS ENERGY INC | Energie | 407.240,70 | 17.0 | 8,79 |
| DEC | DIVERSIFIED ENERGY COMPANY PLC | Energie | 406.357,94 | 17.0 | 14,33 |
| HWX | HEADWATER EXPLORATION INC | Energie | 404.985,34 | 17.0 | 4,96 |
| PXT | PAREX RESOURCES INC | Energie | 390.111,19 | 17.0 | 10,46 |
| KOS | KOSMOS ENERGY LTD | Energie | 352.935,00 | 15.0 | 1,98 |
| AUD | AUD CASH | Cash und/oder Derivate | 243.322,52 | 10.0 | 65,63 |
| JPY | JPY CASH | Cash und/oder Derivate | 172.157,83 | 7.0 | 0,69 |
| NOK | NOK CASH | Cash und/oder Derivate | 141.229,59 | 6.0 | 9,88 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 79.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 25.911,17 | 1.0 | 135,93 |
| ILS | ILS CASH | Cash und/oder Derivate | 15.587,23 | 1.0 | 29,66 |
| SEK | SEK CASH | Cash und/oder Derivate | 12.126,60 | 1.0 | 10,47 |
| HKD | HKD CASH | Cash und/oder Derivate | 11.061,82 | 0.0 | 12,74 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.356,55 | 0.0 | 117,67 |
| AUD | AUD/USD | Cash und/oder Derivate | 277,85 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 256,88 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 215,92 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 173,44 | 0.0 | 1,00 |
| TATN | TATNEFT | Energie | 113,44 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 70,08 | 0.0 | 0,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 33,11 | 0.0 | 1,00 |
| IXPU5 | EMINI ENERGY SELECT SECTOR SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 917,30 |
| ILS | ILS/USD | Cash und/oder Derivate | -27,15 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -678,63 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -2.060.691,96 | -87.0 | 100,00 |
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