Below, a list of constituents for IS0D (iShares Oil & Gas Exploration & Production UCITS ETF) is shown. In total, IS0D consists of 77 securities.
Note: The data shown here is as of date Okt. 30, 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 | 23.498.495,17 | 1064.0 | 3226.0 |
| COP | CONOCOPHILLIPS | Energie | 21.247.890,72 | 962.0 | 8808.0 |
| EOG | EOG RESOURCES INC | Energie | 20.055.306,00 | 908.0 | 10600.0 |
| EQT | EQT CORP | Energie | 13.020.240,80 | 589.0 | 5180.0 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 12.217.000,55 | 553.0 | 1597.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 10.885.143,18 | 493.0 | 14363.0 |
| EXE | EXPAND ENERGY CORP | Energie | 9.631.427,61 | 436.0 | 10041.0 |
| DVN | DEVON ENERGY CORP | Energie | 8.194.864,50 | 371.0 | 3205.0 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 7.187.210,00 | 325.0 | 92440.0 |
| CTRA | COTERRA ENERGY INC | Energie | 7.174.389,24 | 325.0 | 2334.0 |
| 1605 | INPEX CORP | Energie | 6.796.666,12 | 308.0 | 1834.0 |
| TOU | TOURMALINE OIL CORP | Energie | 6.415.420,29 | 290.0 | 4334.0 |
| STO | SANTOS LTD | Energie | 5.477.402,63 | 248.0 | 419.0 |
| ARX | ARC RESOURCES LTD | Energie | 4.293.799,55 | 194.0 | 1832.0 |
| OVV | OVINTIV INC | Energie | 3.816.788,40 | 173.0 | 3690.0 |
| WCP | WHITECAP RESOURCES INC | Energie | 3.785.476,66 | 171.0 | 764.0 |
| AR | ANTERO RESOURCES CORP | Energie | 3.734.511,72 | 169.0 | 3162.0 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 3.534.662,88 | 160.0 | 1253.0 |
| RRC | RANGE RESOURCES CORP | Energie | 3.354.701,24 | 152.0 | 3499.0 |
| APA | APA CORP | Energie | 3.246.729,22 | 147.0 | 2254.0 |
| AKRBP | AKER BP | Energie | 3.162.941,57 | 143.0 | 2592.0 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 2.524.494,08 | 114.0 | 3712.0 |
| MEG | MEG ENERGY CORP | Energie | 2.201.624,99 | 100.0 | 2145.0 |
| CHRD | CHORD ENERGY CORP | Energie | 2.100.910,16 | 95.0 | 9098.0 |
| MTDR | MATADOR RESOURCES | Energie | 1.874.594,30 | 85.0 | 3970.0 |
| CNX | CNX RESOURCES CORP | Energie | 1.807.649,46 | 82.0 | 3177.0 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energie | 1.721.274,00 | 78.0 | 2300.0 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 1.705.568,43 | 77.0 | 1800.0 |
| MUR | MURPHY OIL CORP | Energie | 1.504.429,30 | 68.0 | 2794.0 |
| VIST | VISTA ENERGY SPONSORED ADR SERIES | Energie | 1.403.597,44 | 64.0 | 4844.0 |
| CRC | CALIFORNIA RESOURCES CORP | Energie | 1.369.447,66 | 62.0 | 4687.0 |
| VAR | VAR ENERGI | Energie | 1.258.423,70 | 57.0 | 336.0 |
| PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energie | 1.188.489,73 | 54.0 | 1461.0 |
| GPOR | GULFPORT ENERGY CORP | Energie | 1.146.580,68 | 52.0 | 18102.0 |
| ATH | ATHABASCA OIL CORP | Energie | 988.588,68 | 45.0 | 497.0 |
| CIVI | CIVITAS RESOURCES INC | Energie | 965.329,40 | 44.0 | 2876.0 |
| SM | SM ENERGY | Energie | 961.778,66 | 44.0 | 2062.0 |
| DLEKG | DELEK GROUP LTD | Energie | 919.265,70 | 42.0 | 25248.0 |
| TVE | TAMARACK VALLEY ENERGY LTD | Energie | 905.129,50 | 41.0 | 445.0 |
| NOG | NORTHERN OIL AND GAS INC | Energie | 862.454,32 | 39.0 | 2197.0 |
| TPZ | TOPAZ ENERGY CORP | Energie | 818.322,23 | 37.0 | 1791.0 |
| NVA | NUVISTA ENERGY LTD | Energie | 767.264,45 | 35.0 | 1176.0 |
| ENOG | ENERGEAN PLC | Energie | 757.595,16 | 34.0 | 1249.0 |
| HBR | HARBOUR ENERGY PLC | Energie | 658.520,38 | 30.0 | 288.0 |
| BTE | BAYTEX ENERGY CORP | Energie | 627.822,68 | 28.0 | 234.0 |
| CRGY | CRESCENT ENERGY CLASS A | Energie | 607.569,60 | 27.0 | 814.0 |
| CRK | COMSTOCK RESOURCES INC | Energie | 556.450,29 | 25.0 | 1751.0 |
| FRU | FREEHOLD ROYALTIES LTD | Energie | 554.250,94 | 25.0 | 1014.0 |
| AAV | ADVANTAGE ENERGY LTD | Energie | 533.227,81 | 24.0 | 795.0 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energie | 531.779,63 | 24.0 | 835.0 |
| BPT | BEACH ENERGY LTD | Energie | 521.684,02 | 24.0 | 81.0 |
| PXT | PAREX RESOURCES INC | Energie | 520.127,38 | 24.0 | 1333.0 |
| POU | PARAMOUNT RESOURCE LTD CLASS A | Energie | 503.938,21 | 23.0 | 1628.0 |
| TALO | TALOS ENERGY INC | Energie | 496.836,12 | 22.0 | 957.0 |
| BIR | BIRCHCLIFF ENERGY LTD | Energie | 495.034,67 | 22.0 | 451.0 |
| HWX | HEADWATER EXPLORATION INC | Energie | 468.586,16 | 21.0 | 528.0 |
| VET | VERMILION ENERGY INC | Energie | 460.850,78 | 21.0 | 745.0 |
| DNO | DNO | Energie | 452.669,58 | 20.0 | 133.0 |
| BNOR | BLUENORD | Energie | 420.294,59 | 19.0 | 4247.0 |
| IPCO | INTERNATIONAL PETROLEUM CORP | Energie | 414.991,77 | 19.0 | 1572.0 |
| SOC | SABLE OFFSHORE CORP CLASS A | Energie | 413.433,54 | 19.0 | 1326.0 |
| USD | USD CASH | Cash und/oder Derivate | 354.116,91 | 16.0 | 10000.0 |
| DEC | DIVERSIFIED ENERGY COMPANY PLC | Energie | 322.986,88 | 15.0 | 1289.0 |
| KOS | KOSMOS ENERGY LTD | Energie | 299.238,35 | 14.0 | 155.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 83.324,58 | 4.0 | 1004.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 40.000,00 | 2.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 29.584,56 | 1.0 | 13242.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 22.945,49 | 1.0 | 6612.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 22.610,35 | 1.0 | 66.0 |
| ILS | ILS CASH | Cash und/oder Derivate | 15.651,30 | 1.0 | 3076.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 14.384,43 | 1.0 | 7197.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 11.174,78 | 1.0 | 1287.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 6.413,16 | 0.0 | 1069.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.355,53 | 0.0 | 11664.0 |
| TATN | TATNEFT | Energie | 111,73 | 0.0 | 0.0 |
| NVTK | NOVATEK | Energie | 69,03 | 0.0 | 0.0 |
| IXPZ5 | EMINI ENERGY SELECT SECTOR DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 92460.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
