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 Juni 04, 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 | 22.884.640,95 | 1079.0 | 31,47 |
| EOG | EOG RESOURCES INC | Energie | 19.263.450,90 | 908.0 | 112,82 |
| COP | CONOCOPHILLIPS | Energie | 19.082.535,79 | 900.0 | 87,91 |
| HES | HESS CORP | Energie | 13.301.782,56 | 627.0 | 135,96 |
| EQT | EQT CORP | Energie | 11.965.329,75 | 564.0 | 56,65 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 9.634.299,82 | 454.0 | 14,33 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 9.411.679,72 | 444.0 | 142,28 |
| EXE | EXPAND ENERGY CORP | Energie | 8.800.415,02 | 415.0 | 118,22 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 7.511.761,53 | 354.0 | 1.126,37 |
| DVN | DEVON ENERGY CORP | Energie | 7.443.285,30 | 351.0 | 32,01 |
| CTRA | COTERRA ENERGY INC | Energie | 6.632.284,32 | 313.0 | 25,44 |
| TOU | TOURMALINE OIL CORP | Energie | 5.747.310,11 | 271.0 | 46,20 |
| STO | SANTOS LTD | Energie | 4.852.413,34 | 229.0 | 4,22 |
| 1605 | INPEX CORP | Energie | 4.715.280,82 | 222.0 | 13,75 |
| ARX | ARC RESOURCES LTD | Energie | 4.515.118,56 | 213.0 | 21,62 |
| AR | ANTERO RESOURCES CORP | Energie | 3.972.599,96 | 187.0 | 38,36 |
| OVV | OVINTIV INC | Energie | 3.502.633,20 | 165.0 | 37,95 |
| RRC | RANGE RESOURCES CORP | Energie | 3.335.694,72 | 157.0 | 39,04 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 3.008.739,30 | 142.0 | 13,30 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.753.651,24 | 130.0 | 6,33 |
| AKRBP | AKER BP | Energie | 2.664.305,85 | 126.0 | 24,26 |
| APA | APA CORP | Energie | 2.396.457,63 | 113.0 | 18,27 |
| CHRD | CHORD ENERGY CORP | Energie | 2.076.287,97 | 98.0 | 95,73 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 1.920.860,52 | 91.0 | 41,43 |
| MTDR | MATADOR RESOURCES | Energie | 1.886.502,00 | 89.0 | 45,80 |
| CNX | CNX RESOURCES CORP | Energie | 1.678.705,60 | 79.0 | 31,90 |
| MEG | MEG ENERGY CORP | Energie | 1.659.357,88 | 78.0 | 18,23 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energie | 1.514.045,02 | 71.0 | 22,42 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 1.429.366,11 | 67.0 | 16,94 |
| VIST | VISTA ENERGY SPONSORED ADR SERIES | Energie | 1.393.989,66 | 66.0 | 51,18 |
| CRC | CALIFORNIA RESOURCES CORP | Energie | 1.152.117,09 | 54.0 | 45,67 |
| MUR | MURPHY OIL CORP | Energie | 1.066.670,57 | 50.0 | 22,03 |
| SM | SM ENERGY | Energie | 1.019.771,72 | 48.0 | 25,24 |
| NOG | NORTHERN OIL AND GAS INC | Energie | 1.011.269,91 | 48.0 | 28,83 |
| PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energie | 994.989,95 | 47.0 | 14,16 |
| VAR | VAR ENERGI | Energie | 977.962,97 | 46.0 | 3,00 |
| CIVI | CIVITAS RESOURCES INC | Energie | 894.073,60 | 42.0 | 28,51 |
| GPOR | GULFPORT ENERGY CORP | Energie | 867.520,70 | 41.0 | 196,94 |
| CRK | COMSTOCK RESOURCES INC | Energie | 765.217,50 | 36.0 | 23,82 |
| TPZ | TOPAZ ENERGY CORP | Energie | 719.112,74 | 34.0 | 18,60 |
| ATH | ATHABASCA OIL CORP | Energie | 715.404,11 | 34.0 | 3,87 |
| ENOG | ENERGEAN PLC | Energie | 618.499,74 | 29.0 | 12,50 |
| DLEKG | DELEK GROUP LTD | Energie | 608.756,32 | 29.0 | 182,26 |
| CRGY | CRESCENT ENERGY CLASS A | Energie | 583.623,45 | 28.0 | 9,09 |
| NVA | NUVISTA ENERGY LTD | Energie | 583.486,85 | 28.0 | 10,32 |
| TVE | TAMARACK VALLEY ENERGY LTD | Energie | 572.934,93 | 27.0 | 3,33 |
| STR | SITIO ROYALTIES CORP CLASS A | Energie | 566.349,20 | 27.0 | 19,97 |
| HBR | HARBOUR ENERGY PLC | Energie | 530.032,57 | 25.0 | 2,57 |
| AAV | ADVANTAGE ENERGY LTD | Energie | 500.275,73 | 24.0 | 8,42 |
| BNOR | BLUENORD | Energie | 499.386,23 | 24.0 | 57,42 |
| BPT | BEACH ENERGY LTD | Energie | 485.781,92 | 23.0 | 0,86 |
| BIR | BIRCHCLIFF ENERGY LTD | Energie | 476.149,52 | 22.0 | 4,95 |
| FRU | FREEHOLD ROYALTIES LTD | Energie | 434.949,51 | 21.0 | 9,10 |
| BTE | BAYTEX ENERGY CORP | Energie | 416.141,13 | 20.0 | 1,77 |
| USD | USD CASH | Cash und/oder Derivate | 412.416,95 | 19.0 | 100,00 |
| POU | PARAMOUNT RESOURCE LTD CLASS A | Energie | 410.854,09 | 19.0 | 14,53 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energie | 394.770,89 | 19.0 | 6,95 |
| IPCO | INTERNATIONAL PETROLEUM CORP | Energie | 393.298,94 | 19.0 | 14,87 |
| TALO | TALOS ENERGY INC | Energie | 375.902,48 | 18.0 | 8,42 |
| VET | VERMILION ENERGY INC | Energie | 374.958,80 | 18.0 | 6,91 |
| HWX | HEADWATER EXPLORATION INC | Energie | 371.476,88 | 18.0 | 4,72 |
| PXT | PAREX RESOURCES INC | Energie | 359.504,15 | 17.0 | 10,35 |
| KOS | KOSMOS ENERGY LTD | Energie | 302.167,32 | 14.0 | 1,82 |
| DEC | DIVERSIFIED ENERGY COMPANY PLC | Energie | 256.468,67 | 12.0 | 14,29 |
| VTLE | VITAL ENERGY INC | Energie | 162.419,04 | 8.0 | 17,22 |
| CAD | CAD CASH | Cash und/oder Derivate | 114.526,97 | 5.0 | 72,95 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 48.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 25.847,85 | 1.0 | 135,29 |
| NOK | NOK CASH | Cash und/oder Derivate | 25.628,75 | 1.0 | 9,87 |
| ILS | ILS CASH | Cash und/oder Derivate | 17.865,91 | 1.0 | 28,41 |
| JPY | JPY CASH | Cash und/oder Derivate | 16.420,98 | 1.0 | 0,70 |
| SEK | SEK CASH | Cash und/oder Derivate | 15.321,74 | 1.0 | 10,41 |
| AUD | AUD CASH | Cash und/oder Derivate | 14.651,73 | 1.0 | 64,69 |
| HKD | HKD CASH | Cash und/oder Derivate | 11.068,73 | 1.0 | 12,75 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.268,13 | 0.0 | 113,93 |
| TATN | TATNEFT | Energie | 113,18 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 69,92 | 0.0 | 0,00 |
| IXPM5 | EMINI ENERGY SELECT SECTOR JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 875,30 |
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