Below, a list of constituents for IS0D (iShares Oil & Gas Exploration & Production UCITS ETF) is shown. In total, IS0D consists of 78 securities.
Note: The data shown here is as of date Aug. 06, 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 |
| COP | CONOCOPHILLIPS | Energie | 23.301.770,80 | 1093.0 | 9320.0 |
| EOG | EOG RESOURCES INC | Energie | 22.922.932,50 | 1075.0 | 11778.0 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 22.399.752,28 | 1050.0 | 3141.0 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 12.161.618,40 | 570.0 | 1716.0 |
| EQT | EQT CORP | Energie | 11.548.269,66 | 542.0 | 5169.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 10.166.424,48 | 477.0 | 14568.0 |
| EXE | EXPAND ENERGY CORP | Energie | 8.166.456,96 | 383.0 | 10104.0 |
| DVN | DEVON ENERGY CORP | Energie | 7.742.703,78 | 363.0 | 3231.0 |
| CTRA | COTERRA ENERGY INC | Energie | 6.927.868,16 | 325.0 | 2432.0 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 6.744.269,54 | 316.0 | 95881.0 |
| STO | SANTOS LTD | Energie | 6.140.270,51 | 288.0 | 507.0 |
| TOU | TOURMALINE OIL CORP | Energie | 5.523.273,33 | 259.0 | 4204.0 |
| 1605 | INPEX CORP | Energie | 5.196.122,62 | 244.0 | 1436.0 |
| ARX | ARC RESOURCES LTD | Energie | 4.348.143,75 | 204.0 | 1992.0 |
| OVV | OVINTIV INC | Energie | 3.894.047,20 | 183.0 | 4012.0 |
| AR | ANTERO RESOURCES CORP | Energie | 3.631.797,90 | 170.0 | 3330.0 |
| WCP | WHITECAP RESOURCES INC | Energie | 3.424.132,95 | 161.0 | 745.0 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 3.268.134,96 | 153.0 | 1371.0 |
| RRC | RANGE RESOURCES CORP | Energie | 3.147.742,52 | 148.0 | 3524.0 |
| AKRBP | AKER BP | Energie | 2.740.830,32 | 129.0 | 2367.0 |
| APA | APA CORP | Energie | 2.509.575,64 | 118.0 | 1859.0 |
| CHRD | CHORD ENERGY CORP | Energie | 2.300.700,60 | 108.0 | 10644.0 |
| MTDR | MATADOR RESOURCES | Energie | 2.073.468,40 | 97.0 | 4780.0 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 1.828.195,20 | 86.0 | 3744.0 |
| MEG | MEG ENERGY CORP | Energie | 1.812.014,51 | 85.0 | 1897.0 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energie | 1.681.109,60 | 79.0 | 2414.0 |
| CNX | CNX RESOURCES CORP | Energie | 1.575.308,64 | 74.0 | 2922.0 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 1.514.135,00 | 71.0 | 1726.0 |
| VIST | VISTA ENERGY SPONSORED ADR SERIES | Energie | 1.288.564,62 | 60.0 | 4494.0 |
| CRC | CALIFORNIA RESOURCES CORP | Energie | 1.238.545,80 | 58.0 | 4780.0 |
| MUR | MURPHY OIL CORP | Energie | 1.191.856,05 | 56.0 | 2385.0 |
| VAR | VAR ENERGI | Energie | 1.172.376,48 | 55.0 | 341.0 |
| SM | SM ENERGY | Energie | 1.168.652,76 | 55.0 | 2741.0 |
| PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energie | 1.043.251,20 | 49.0 | 1391.0 |
| NOG | NORTHERN OIL AND GAS INC | Energie | 939.656,88 | 44.0 | 2568.0 |
| CIVI | CIVITAS RESOURCES INC | Energie | 905.142,78 | 42.0 | 2853.0 |
| SOC | SABLE OFFSHORE CORP CLASS A | Energie | 822.587,22 | 39.0 | 3042.0 |
| GPOR | GULFPORT ENERGY CORP | Energie | 784.366,90 | 37.0 | 16930.0 |
| ATH | ATHABASCA OIL CORP | Energie | 769.674,60 | 36.0 | 411.0 |
| TPZ | TOPAZ ENERGY CORP | Energie | 749.277,43 | 35.0 | 1843.0 |
| TVE | TAMARACK VALLEY ENERGY LTD | Energie | 685.346,20 | 32.0 | 392.0 |
| DLEKG | DELEK GROUP LTD | Energie | 661.805,19 | 31.0 | 19050.0 |
| CRGY | CRESCENT ENERGY CLASS A | Energie | 640.645,20 | 30.0 | 936.0 |
| ENOG | ENERGEAN PLC | Energie | 634.284,31 | 30.0 | 1216.0 |
| NVA | NUVISTA ENERGY LTD | Energie | 613.709,24 | 29.0 | 1039.0 |
| HBR | HARBOUR ENERGY PLC | Energie | 563.084,92 | 26.0 | 262.0 |
| CRK | COMSTOCK RESOURCES INC | Energie | 549.945,72 | 26.0 | 1626.0 |
| BTE | BAYTEX ENERGY CORP | Energie | 529.366,02 | 25.0 | 213.0 |
| STR | SITIO ROYALTIES CORP CLASS A | Energie | 527.454,90 | 25.0 | 1827.0 |
| AAV | ADVANTAGE ENERGY LTD | Energie | 496.680,56 | 23.0 | 797.0 |
| FRU | FREEHOLD ROYALTIES LTD | Energie | 482.343,56 | 23.0 | 952.0 |
| BIR | BIRCHCLIFF ENERGY LTD | Energie | 482.153,22 | 23.0 | 476.0 |
| BPT | BEACH ENERGY LTD | Energie | 466.898,17 | 22.0 | 79.0 |
| IPCO | INTERNATIONAL PETROLEUM CORP | Energie | 456.418,81 | 21.0 | 1676.0 |
| VET | VERMILION ENERGY INC | Energie | 455.221,75 | 21.0 | 793.0 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energie | 432.457,02 | 20.0 | 729.0 |
| POU | PARAMOUNT RESOURCE LTD CLASS A | Energie | 432.398,04 | 20.0 | 1499.0 |
| BNOR | BLUENORD | Energie | 431.674,05 | 20.0 | 4702.0 |
| PXT | PAREX RESOURCES INC | Energie | 431.194,63 | 20.0 | 1184.0 |
| DNO | DNO | Energie | 431.148,27 | 20.0 | 136.0 |
| HWX | HEADWATER EXPLORATION INC | Energie | 412.455,70 | 19.0 | 506.0 |
| DEC | DIVERSIFIED ENERGY COMPANY PLC | Energie | 408.751,42 | 19.0 | 1450.0 |
| TALO | TALOS ENERGY INC | Energie | 363.606,36 | 17.0 | 793.0 |
| KOS | KOSMOS ENERGY LTD | Energie | 327.503,44 | 15.0 | 184.0 |
| USD | USD CASH | Cash und/oder Derivate | 249.100,66 | 12.0 | 10000.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 105.022,55 | 5.0 | 68.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 90.366,34 | 4.0 | 7254.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 40.000,00 | 2.0 | 10000.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 24.452,42 | 1.0 | 974.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 13.665,05 | 1.0 | 6461.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 11.061,96 | 1.0 | 1274.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.510,86 | 0.0 | 13290.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 8.440,02 | 0.0 | 1034.0 |
| ILS | ILS CASH | Cash und/oder Derivate | 3.278,02 | 0.0 | 2892.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.333,32 | 0.0 | 11566.0 |
| TATN | TATNEFT | Energie | 111,80 | 0.0 | 0.0 |
| NVTK | NOVATEK | Energie | 69,07 | 0.0 | 0.0 |
| IXPU5 | EMINI ENERGY SELECT SECTOR SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 89850.0 |
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