Below, a list of constituents for IS0D (iShares Oil & Gas Exploration & Production UCITS ETF) is shown. In total, IS0D consists of 75 securities.
Note: The data shown here is as of date Mai 29, 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 |
| EOG | EOG RESOURCES INC | Energie | 48.283.560,00 | 1020.0 | 133,38 |
| COP | CONOCOPHILLIPS | Energie | 46.856.038,20 | 990.0 | 113,98 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 46.409.606,48 | 981.0 | 45,52 |
| DVN | DEVON ENERGY CORP | Energie | 34.193.056,44 | 723.0 | 44,49 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 27.978.687,54 | 591.0 | 22,06 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 24.795.702,60 | 524.0 | 191,48 |
| EQT | EQT CORP | Energie | 22.870.050,57 | 483.0 | 54,93 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 15.182.769,00 | 321.0 | 393,00 |
| EXE | EXPAND ENERGY CORP | Energie | 14.773.313,26 | 312.0 | 92,98 |
| 1605 | INPEX CORP | Energie | 13.889.402,60 | 294.0 | 22,64 |
| STO | SANTOS LTD | Energie | 12.176.703,20 | 257.0 | 5,62 |
| TOU | TOURMALINE OIL CORP | Energie | 11.228.223,83 | 237.0 | 45,75 |
| OVV | OVINTIV INC | Energie | 10.385.893,20 | 219.0 | 56,04 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 9.503.331,39 | 201.0 | 19,23 |
| WCP | WHITECAP RESOURCES INC | Energie | 9.311.178,72 | 197.0 | 11,50 |
| APA | APA CORP | Energie | 8.626.624,00 | 182.0 | 36,43 |
| ARX | ARC RESOURCES LTD | Energie | 8.626.040,27 | 182.0 | 22,66 |
| AKRBP | AKER BP | Energie | 7.280.558,97 | 154.0 | 36,01 |
| AR | ANTERO RESOURCES CORP | Energie | 6.982.404,00 | 148.0 | 35,75 |
| RRC | RANGE RESOURCES CORP | Energie | 6.149.737,60 | 130.0 | 38,95 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 5.633.810,00 | 119.0 | 45,50 |
| CHRD | CHORD ENERGY CORP | Energie | 4.996.949,91 | 106.0 | 131,87 |
| SM | SM ENERGY | Energie | 4.631.221,55 | 98.0 | 30,71 |
| MTDR | MATADOR RESOURCES | Energie | 4.171.902,40 | 88.0 | 53,60 |
| VG | VENTURE GLOBAL INC CLASS A | Energie | 3.846.033,52 | 81.0 | 12,04 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 3.700.886,89 | 78.0 | 23,90 |
| VIST | VISTA ENERGY SPONSORED ADR SERIES | Energie | 3.499.494,60 | 74.0 | 74,20 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energie | 3.291.927,84 | 70.0 | 27,36 |
| MUR | MURPHY OIL CORP | Energie | 3.230.681,30 | 68.0 | 36,19 |
| CNX | CNX RESOURCES CORP | Energie | 3.195.496,50 | 68.0 | 33,69 |
| CRC | CALIFORNIA RESOURCES CORP | Energie | 3.121.855,66 | 66.0 | 59,29 |
| VAR | VAR ENERGI | Energie | 3.028.998,22 | 64.0 | 4,93 |
| TVE | TAMARACK VALLEY ENERGY LTD | Energie | 3.012.417,81 | 64.0 | 9,26 |
| ATH | ATHABASCA OIL CORP | Energie | 2.538.528,23 | 54.0 | 7,92 |
| PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energie | 2.458.089,79 | 52.0 | 18,02 |
| BTE | BAYTEX ENERGY CORP | Energie | 2.159.422,51 | 46.0 | 4,89 |
| DLEKG | DELEK GROUP LTD | Energie | 1.895.428,03 | 40.0 | 309,15 |
| CRGY | CRESCENT ENERGY CLASS A | Energie | 1.867.483,32 | 39.0 | 11,56 |
| TPZ | TOPAZ ENERGY CORP | Energie | 1.758.436,66 | 37.0 | 23,08 |
| GPOR | GULFPORT ENERGY CORP | Energie | 1.755.021,90 | 37.0 | 168,59 |
| NOG | NORTHERN OIL AND GAS INC | Energie | 1.506.788,78 | 32.0 | 21,77 |
| HBR | HARBOUR ENERGY PLC | Energie | 1.449.013,13 | 31.0 | 3,53 |
| HWX | HEADWATER EXPLORATION INC | Energie | 1.335.099,68 | 28.0 | 9,10 |
| TALO | TALOS ENERGY INC | Energie | 1.219.854,51 | 26.0 | 14,67 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energie | 1.197.030,81 | 25.0 | 11,24 |
| USD | USD CASH | Cash und/oder Derivate | 1.148.053,80 | 24.0 | 100,00 |
| POU | PARAMOUNT RESOURCE LTD CLASS A | Energie | 1.123.597,34 | 24.0 | 21,90 |
| VET | VERMILION ENERGY INC | Energie | 1.119.404,33 | 24.0 | 11,04 |
| PXT | PAREX RESOURCES INC | Energie | 1.111.654,53 | 23.0 | 17,46 |
| FRU | FREEHOLD ROYALTIES LTD | Energie | 1.104.866,02 | 23.0 | 12,30 |
| IPCO | INTERNATIONAL PETROLEUM CORP | Energie | 1.090.492,08 | 23.0 | 25,34 |
| DNO | DNO | Energie | 1.089.391,89 | 23.0 | 1,94 |
| ENOG | ENERGEAN PLC | Energie | 1.075.518,22 | 23.0 | 10,55 |
| KOS | KOSMOS ENERGY LTD | Energie | 1.067.166,80 | 23.0 | 2,80 |
| BNOR | BLUENORD | Energie | 911.535,00 | 19.0 | 56,63 |
| SCR | STRATHCONA RESOURCES LTD | Energie | 906.607,95 | 19.0 | 32,08 |
| BIR | BIRCHCLIFF ENERGY LTD | Energie | 869.183,78 | 18.0 | 4,67 |
| BPT | BEACH ENERGY LTD | Energie | 819.954,49 | 17.0 | 0,78 |
| AAV | ADVANTAGE ENERGY LTD | Energie | 778.626,02 | 16.0 | 7,06 |
| SBR | SABINE ROYALTY UNITS TRUST | Energie | 722.278,20 | 15.0 | 74,77 |
| CRK | COMSTOCK RESOURCES INC | Energie | 695.865,99 | 15.0 | 13,33 |
| DEC | DIVERSIFIED ENERGY COMPANY | Energie | 683.559,00 | 14.0 | 14,55 |
| CAD | CAD CASH | Cash und/oder Derivate | 273.075,10 | 6.0 | 72,59 |
| NOK | NOK CASH | Cash und/oder Derivate | 236.360,08 | 5.0 | 10,83 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 127.000,00 | 3.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 69.572,25 | 1.0 | 71,95 |
| GBP | GBP CASH | Cash und/oder Derivate | 64.473,31 | 1.0 | 134,79 |
| JPY | JPY CASH | Cash und/oder Derivate | 44.537,21 | 1.0 | 0,63 |
| ILS | ILS CASH | Cash und/oder Derivate | 40.299,01 | 1.0 | 35,67 |
| SEK | SEK CASH | Cash und/oder Derivate | 14.461,32 | 0.0 | 10,83 |
| HKD | HKD CASH | Cash und/oder Derivate | 6.971,21 | 0.0 | 12,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.398,97 | 0.0 | 116,70 |
| TATN | TATNEFT | Energie | 125,85 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 77,75 | 0.0 | 0,00 |
| IXPM6 | EMINI ENERGY SELECT SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.180,90 |
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