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 Sept. 17, 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 | 23.117.204,42 | 1079.0 | 9454.0 |
| EOG | EOG RESOURCES INC | Energie | 23.001.289,80 | 1073.0 | 12084.0 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 22.972.432,11 | 1072.0 | 3294.0 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 11.235.768,25 | 524.0 | 1621.0 |
| EQT | EQT CORP | Energie | 10.914.324,75 | 509.0 | 4995.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 9.447.441,84 | 441.0 | 13842.0 |
| DVN | DEVON ENERGY CORP | Energie | 8.196.023,81 | 382.0 | 3497.0 |
| EXE | EXPAND ENERGY CORP | Energie | 7.708.663,44 | 360.0 | 9752.0 |
| CTRA | COTERRA ENERGY INC | Energie | 6.839.580,90 | 319.0 | 2455.0 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 6.437.409,60 | 300.0 | 93567.0 |
| 1605 | INPEX CORP | Energie | 6.410.943,12 | 299.0 | 1812.0 |
| STO | SANTOS LTD | Energie | 6.086.934,81 | 284.0 | 513.0 |
| TOU | TOURMALINE OIL CORP | Energie | 5.779.435,29 | 270.0 | 4498.0 |
| OVV | OVINTIV INC | Energie | 4.021.894,80 | 188.0 | 4235.0 |
| ARX | ARC RESOURCES LTD | Energie | 3.850.432,08 | 180.0 | 1800.0 |
| WCP | WHITECAP RESOURCES INC | Energie | 3.631.136,69 | 169.0 | 810.0 |
| AR | ANTERO RESOURCES CORP | Energie | 3.493.932,75 | 163.0 | 3283.0 |
| APA | APA CORP | Energie | 3.228.653,28 | 151.0 | 2451.0 |
| RRC | RANGE RESOURCES CORP | Energie | 3.128.208,29 | 146.0 | 3589.0 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 3.114.621,12 | 145.0 | 1339.0 |
| AKRBP | AKER BP | Energie | 2.849.654,87 | 133.0 | 2522.0 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 2.352.274,86 | 110.0 | 3819.0 |
| CHRD | CHORD ENERGY CORP | Energie | 2.244.610,64 | 105.0 | 10642.0 |
| MTDR | MATADOR RESOURCES | Energie | 2.041.021,22 | 95.0 | 4798.0 |
| MEG | MEG ENERGY CORP | Energie | 1.966.156,76 | 92.0 | 2109.0 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energie | 1.682.782,58 | 79.0 | 2461.0 |
| CNX | CNX RESOURCES CORP | Energie | 1.621.350,48 | 76.0 | 3061.0 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 1.587.253,20 | 74.0 | 1841.0 |
| CRC | CALIFORNIA RESOURCES CORP | Energie | 1.417.449,60 | 66.0 | 5607.0 |
| MUR | MURPHY OIL CORP | Energie | 1.355.876,55 | 63.0 | 2781.0 |
| SM | SM ENERGY | Energie | 1.150.425,11 | 54.0 | 2741.0 |
| VAR | VAR ENERGI | Energie | 1.137.524,77 | 53.0 | 336.0 |
| CIVI | CIVITAS RESOURCES INC | Energie | 1.048.481,52 | 49.0 | 3356.0 |
| VIST | VISTA ENERGY SPONSORED ADR SERIES | Energie | 1.035.399,15 | 48.0 | 3665.0 |
| PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energie | 975.373,33 | 46.0 | 1333.0 |
| NOG | NORTHERN OIL AND GAS INC | Energie | 931.044,79 | 43.0 | 2579.0 |
| ATH | ATHABASCA OIL CORP | Energie | 882.819,46 | 41.0 | 476.0 |
| GPOR | GULFPORT ENERGY CORP | Energie | 795.967,26 | 37.0 | 17606.0 |
| DLEKG | DELEK GROUP LTD | Energie | 775.309,93 | 36.0 | 22870.0 |
| TPZ | TOPAZ ENERGY CORP | Energie | 759.387,33 | 35.0 | 1886.0 |
| TVE | TAMARACK VALLEY ENERGY LTD | Energie | 733.652,50 | 34.0 | 430.0 |
| NVA | NUVISTA ENERGY LTD | Energie | 645.488,16 | 30.0 | 1121.0 |
| HBR | HARBOUR ENERGY PLC | Energie | 639.999,10 | 30.0 | 301.0 |
| BTE | BAYTEX ENERGY CORP | Energie | 632.551,30 | 30.0 | 260.0 |
| ENOG | ENERGEAN PLC | Energie | 611.796,99 | 29.0 | 1202.0 |
| SOC | SABLE OFFSHORE CORP CLASS A | Energie | 591.658,54 | 28.0 | 2243.0 |
| CRGY | CRESCENT ENERGY CLASS A | Energie | 584.826,36 | 27.0 | 876.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 570.614,78 | 27.0 | 6677.0 |
| CRK | COMSTOCK RESOURCES INC | Energie | 563.088,09 | 26.0 | 1707.0 |
| AAV | ADVANTAGE ENERGY LTD | Energie | 508.275,32 | 24.0 | 837.0 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energie | 497.199,10 | 23.0 | 858.0 |
| FRU | FREEHOLD ROYALTIES LTD | Energie | 491.493,55 | 23.0 | 994.0 |
| PXT | PAREX RESOURCES INC | Energie | 487.565,94 | 23.0 | 1373.0 |
| IPCO | INTERNATIONAL PETROLEUM CORP | Energie | 465.612,19 | 22.0 | 1753.0 |
| BPT | BEACH ENERGY LTD | Energie | 462.785,26 | 22.0 | 80.0 |
| DNO | DNO | Energie | 450.524,98 | 21.0 | 146.0 |
| VET | VERMILION ENERGY INC | Energie | 436.621,17 | 20.0 | 780.0 |
| TALO | TALOS ENERGY INC | Energie | 431.062,24 | 20.0 | 964.0 |
| BIR | BIRCHCLIFF ENERGY LTD | Energie | 429.110,44 | 20.0 | 434.0 |
| HWX | HEADWATER EXPLORATION INC | Energie | 428.770,48 | 20.0 | 540.0 |
| DEC | DIVERSIFIED ENERGY COMPANY PLC | Energie | 421.279,37 | 20.0 | 1532.0 |
| POU | PARAMOUNT RESOURCE LTD CLASS A | Energie | 420.187,39 | 20.0 | 1493.0 |
| BNOR | BLUENORD | Energie | 408.666,35 | 19.0 | 4565.0 |
| USD | USD CASH | Cash und/oder Derivate | 369.897,64 | 17.0 | 10000.0 |
| KOS | KOSMOS ENERGY LTD | Energie | 315.906,50 | 15.0 | 182.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 153.200,27 | 7.0 | 100.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 103.000,00 | 5.0 | 10000.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 94.504,10 | 4.0 | 7274.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 40.913,48 | 2.0 | 13657.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 19.069,87 | 1.0 | 1023.0 |
| ILS | ILS CASH | Cash und/oder Derivate | 16.249,87 | 1.0 | 2997.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 13.071,68 | 1.0 | 68.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 11.160,77 | 1.0 | 1285.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 8.849,33 | 0.0 | 1083.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.377,38 | 0.0 | 11852.0 |
| TATN | TATNEFT | Energie | 107,44 | 0.0 | 0.0 |
| NVTK | NOVATEK | Energie | 66,37 | 0.0 | 0.0 |
| IXPZ5 | EMINI ENERGY SELECT SECTOR DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 94100.0 |
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