Below, a list of constituents for IS0D (iShares Oil & Gas Exploration & Production UCITS ETF) is shown. In total, IS0D consists of 80 securities.
Note: The data shown here is as of date Juni 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 |
| EOG | EOG RESOURCES INC | Energie | 23.900.763,20 | 1010.0 | 120,80 |
| COP | CONOCOPHILLIPS | Energie | 22.920.943,49 | 969.0 | 90,17 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 22.886.664,54 | 967.0 | 31,56 |
| HES | HESS CORP | Energie | 14.619.366,06 | 618.0 | 138,97 |
| EQT | EQT CORP | Energie | 13.245.408,05 | 560.0 | 58,31 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 11.157.187,56 | 472.0 | 15,48 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 9.917.240,58 | 419.0 | 139,77 |
| EXE | EXPAND ENERGY CORP | Energie | 9.772.445,04 | 413.0 | 118,96 |
| DVN | DEVON ENERGY CORP | Energie | 7.860.711,75 | 332.0 | 32,25 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 7.551.673,20 | 319.0 | 1.055,44 |
| CTRA | COTERRA ENERGY INC | Energie | 7.414.812,08 | 313.0 | 25,61 |
| TOU | TOURMALINE OIL CORP | Energie | 6.431.499,07 | 272.0 | 48,14 |
| STO | SANTOS LTD | Energie | 6.163.487,20 | 261.0 | 5,00 |
| 1605 | INPEX CORP | Energie | 5.048.997,48 | 213.0 | 13,74 |
| ARX | ARC RESOURCES LTD | Energie | 4.686.324,19 | 198.0 | 21,07 |
| AR | ANTERO RESOURCES CORP | Energie | 4.562.208,66 | 193.0 | 41,18 |
| OVV | OVINTIV INC | Energie | 3.787.955,79 | 160.0 | 38,41 |
| RRC | RANGE RESOURCES CORP | Energie | 3.738.447,57 | 158.0 | 41,21 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 3.326.096,76 | 141.0 | 13,74 |
| WCP | WHITECAP RESOURCES INC | Energie | 3.113.767,79 | 132.0 | 6,67 |
| AKRBP | AKER BP | Energie | 2.980.561,48 | 126.0 | 25,35 |
| APA | APA CORP | Energie | 2.543.146,88 | 107.0 | 18,56 |
| CHRD | CHORD ENERGY CORP | Energie | 2.165.478,00 | 92.0 | 98,70 |
| MTDR | MATADOR RESOURCES | Energie | 2.131.468,66 | 90.0 | 48,22 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 1.902.094,74 | 80.0 | 38,22 |
| CNX | CNX RESOURCES CORP | Energie | 1.857.402,51 | 79.0 | 33,79 |
| MEG | MEG ENERGY CORP | Energie | 1.823.194,64 | 77.0 | 18,83 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energie | 1.628.831,76 | 69.0 | 22,94 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 1.538.420,01 | 65.0 | 17,20 |
| VIST | VISTA ENERGY SPONSORED ADR SERIES | Energie | 1.409.910,48 | 60.0 | 48,24 |
| CRC | CALIFORNIA RESOURCES CORP | Energie | 1.206.829,75 | 51.0 | 45,67 |
| MUR | MURPHY OIL CORP | Energie | 1.168.558,66 | 49.0 | 22,93 |
| VAR | VAR ENERGI | Energie | 1.125.651,43 | 48.0 | 3,22 |
| PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energie | 1.087.822,60 | 46.0 | 14,28 |
| SM | SM ENERGY | Energie | 1.086.553,90 | 46.0 | 25,10 |
| NOG | NORTHERN OIL AND GAS INC | Energie | 1.081.417,68 | 46.0 | 28,98 |
| CRK | COMSTOCK RESOURCES INC | Energie | 1.001.912,12 | 42.0 | 28,76 |
| GPOR | GULFPORT ENERGY CORP | Energie | 961.620,00 | 41.0 | 204,60 |
| CIVI | CIVITAS RESOURCES INC | Energie | 906.360,00 | 38.0 | 28,00 |
| ATH | ATHABASCA OIL CORP | Energie | 785.933,95 | 33.0 | 4,11 |
| TPZ | TOPAZ ENERGY CORP | Energie | 771.567,04 | 33.0 | 18,73 |
| DLEKG | DELEK GROUP LTD | Energie | 709.714,01 | 30.0 | 200,77 |
| ENOG | ENERGEAN PLC | Energie | 662.759,02 | 28.0 | 12,34 |
| NVA | NUVISTA ENERGY LTD | Energie | 648.455,72 | 27.0 | 10,80 |
| TVE | TAMARACK VALLEY ENERGY LTD | Energie | 638.360,52 | 27.0 | 3,57 |
| SOC | SABLE OFFSHORE CORP CLASS A | Energie | 624.776,28 | 26.0 | 22,92 |
| CRGY | CRESCENT ENERGY CLASS A | Energie | 623.564,40 | 26.0 | 8,95 |
| HBR | HARBOUR ENERGY PLC | Energie | 606.198,88 | 26.0 | 2,78 |
| BIR | BIRCHCLIFF ENERGY LTD | Energie | 569.065,78 | 24.0 | 5,45 |
| STR | SITIO ROYALTIES CORP CLASS A | Energie | 543.740,28 | 23.0 | 18,44 |
| AAV | ADVANTAGE ENERGY LTD | Energie | 542.155,13 | 23.0 | 8,62 |
| BPT | BEACH ENERGY LTD | Energie | 518.245,78 | 22.0 | 0,85 |
| FRU | FREEHOLD ROYALTIES LTD | Energie | 488.338,22 | 21.0 | 9,42 |
| BTE | BAYTEX ENERGY CORP | Energie | 472.088,79 | 20.0 | 1,85 |
| POU | PARAMOUNT RESOURCE LTD CLASS A | Energie | 471.186,61 | 20.0 | 15,98 |
| BNOR | BLUENORD | Energie | 469.597,57 | 20.0 | 49,78 |
| IPCO | INTERNATIONAL PETROLEUM CORP | Energie | 455.953,47 | 19.0 | 16,39 |
| VET | VERMILION ENERGY INC | Energie | 438.311,56 | 19.0 | 7,44 |
| DEC | DIVERSIFIED ENERGY COMPANY PLC | Energie | 432.000,23 | 18.0 | 15,06 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energie | 429.792,15 | 18.0 | 6,96 |
| HWX | HEADWATER EXPLORATION INC | Energie | 416.250,45 | 18.0 | 5,04 |
| TALO | TALOS ENERGY INC | Energie | 407.213,40 | 17.0 | 8,69 |
| DNO | DNO | Energie | 396.624,28 | 17.0 | 1,24 |
| PXT | PAREX RESOURCES INC | Energie | 388.440,58 | 16.0 | 10,30 |
| USD | USD CASH | Cash und/oder Derivate | 387.833,50 | 16.0 | 100,00 |
| KOS | KOSMOS ENERGY LTD | Energie | 329.930,70 | 14.0 | 1,83 |
| CAD | CAD CASH | Cash und/oder Derivate | 289.874,76 | 12.0 | 73,21 |
| JPY | JPY CASH | Cash und/oder Derivate | 119.397,45 | 5.0 | 0,69 |
| NOK | NOK CASH | Cash und/oder Derivate | 86.003,68 | 4.0 | 9,92 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 64.000,00 | 3.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 46.404,51 | 2.0 | 65,28 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 11.705,69 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 11.061,75 | 0.0 | 12,74 |
| ILS | ILS CASH | Cash und/oder Derivate | 7.634,09 | 0.0 | 29,53 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.199,62 | 0.0 | 137,16 |
| SEK | SEK CASH | Cash und/oder Derivate | 7.167,89 | 0.0 | 10,54 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.350,84 | 0.0 | 117,18 |
| TATN | TATNEFT | Energie | 113,87 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 70,35 | 0.0 | 0,00 |
| IXPU5 | EMINI ENERGY SELECT SECTOR SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 901,20 |
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