Below, a list of constituents for IS0D (iShares Oil & Gas Exploration & Production UCITS ETF) is shown. In total, IS0D consists of 85 securities.
Note: The data shown here is as of date Aug. 27, 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 | 23.679.423,60 | 1118.0 | 9705.0 |
| EOG | EOG RESOURCES INC | Energie | 23.038.872,90 | 1088.0 | 12130.0 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 21.220.289,40 | 1002.0 | 3049.0 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 12.140.012,12 | 573.0 | 1755.0 |
| EQT | EQT CORP | Energie | 11.492.097,75 | 543.0 | 5271.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 9.804.107,88 | 463.0 | 14396.0 |
| DVN | DEVON ENERGY CORP | Energie | 8.238.746,88 | 389.0 | 3523.0 |
| EXE | EXPAND ENERGY CORP | Energie | 7.593.988,72 | 359.0 | 9628.0 |
| CTRA | COTERRA ENERGY INC | Energie | 6.643.961,00 | 314.0 | 2390.0 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 6.253.378,56 | 295.0 | 91104.0 |
| STO | SANTOS LTD | Energie | 6.122.507,29 | 289.0 | 518.0 |
| 1605 | INPEX CORP | Energie | 5.824.157,15 | 275.0 | 1649.0 |
| TOU | TOURMALINE OIL CORP | Energie | 5.376.495,00 | 254.0 | 4193.0 |
| ARX | ARC RESOURCES LTD | Energie | 4.026.962,75 | 190.0 | 1891.0 |
| OVV | OVINTIV INC | Energie | 3.874.749,74 | 183.0 | 4091.0 |
| WCP | WHITECAP RESOURCES INC | Energie | 3.328.055,50 | 157.0 | 742.0 |
| AR | ANTERO RESOURCES CORP | Energie | 3.313.010,25 | 156.0 | 3113.0 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 3.226.272,96 | 152.0 | 1387.0 |
| RRC | RANGE RESOURCES CORP | Energie | 2.960.859,17 | 140.0 | 3397.0 |
| APA | APA CORP | Energie | 2.913.823,36 | 138.0 | 2212.0 |
| AKRBP | AKER BP | Energie | 2.871.801,89 | 136.0 | 2541.0 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 2.389.640,40 | 113.0 | 3897.0 |
| CHRD | CHORD ENERGY CORP | Energie | 2.235.541,08 | 106.0 | 10599.0 |
| MTDR | MATADOR RESOURCES | Energie | 2.061.324,90 | 97.0 | 4870.0 |
| MEG | MEG ENERGY CORP | Energie | 1.888.117,49 | 89.0 | 2026.0 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energie | 1.640.288,86 | 77.0 | 2414.0 |
| CNX | CNX RESOURCES CORP | Energie | 1.535.452,38 | 73.0 | 2919.0 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 1.481.558,96 | 70.0 | 1731.0 |
| CRC | CALIFORNIA RESOURCES CORP | Energie | 1.255.404,80 | 59.0 | 4966.0 |
| MUR | MURPHY OIL CORP | Energie | 1.168.169,80 | 55.0 | 2396.0 |
| VAR | VAR ENERGI | Energie | 1.149.131,28 | 54.0 | 342.0 |
| SM | SM ENERGY | Energie | 1.143.917,50 | 54.0 | 2750.0 |
| VIST | VISTA ENERGY SPONSORED ADR SERIES | Energie | 1.100.536,50 | 52.0 | 3934.0 |
| CIVI | CIVITAS RESOURCES INC | Energie | 1.070.939,20 | 51.0 | 3460.0 |
| PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energie | 993.043,91 | 47.0 | 1357.0 |
| NOG | NORTHERN OIL AND GAS INC | Energie | 903.465,76 | 43.0 | 2531.0 |
| ATH | ATHABASCA OIL CORP | Energie | 808.069,26 | 38.0 | 442.0 |
| GPOR | GULFPORT ENERGY CORP | Energie | 782.811,15 | 37.0 | 17315.0 |
| SOC | SABLE OFFSHORE CORP CLASS A | Energie | 749.135,20 | 35.0 | 2840.0 |
| DLEKG | DELEK GROUP LTD | Energie | 746.543,61 | 35.0 | 22022.0 |
| TPZ | TOPAZ ENERGY CORP | Energie | 710.352,53 | 34.0 | 1791.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 671.771,77 | 32.0 | 7232.0 |
| TVE | TAMARACK VALLEY ENERGY LTD | Energie | 665.253,94 | 31.0 | 390.0 |
| ENOG | ENERGEAN PLC | Energie | 652.536,84 | 31.0 | 1283.0 |
| HBR | HARBOUR ENERGY PLC | Energie | 648.177,45 | 31.0 | 310.0 |
| CRGY | CRESCENT ENERGY CLASS A | Energie | 602.184,22 | 28.0 | 902.0 |
| NVA | NUVISTA ENERGY LTD | Energie | 592.633,65 | 28.0 | 1029.0 |
| CRK | COMSTOCK RESOURCES INC | Energie | 523.503,69 | 25.0 | 1587.0 |
| BTE | BAYTEX ENERGY CORP | Energie | 514.726,01 | 24.0 | 212.0 |
| IPCO | INTERNATIONAL PETROLEUM CORP | Energie | 488.759,88 | 23.0 | 1840.0 |
| BPT | BEACH ENERGY LTD | Energie | 480.270,76 | 23.0 | 83.0 |
| FRU | FREEHOLD ROYALTIES LTD | Energie | 478.300,89 | 23.0 | 968.0 |
| AAV | ADVANTAGE ENERGY LTD | Energie | 478.107,82 | 23.0 | 787.0 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energie | 469.586,39 | 22.0 | 811.0 |
| DNO | DNO | Energie | 459.437,80 | 22.0 | 149.0 |
| DEC | DIVERSIFIED ENERGY COMPANY PLC | Energie | 449.898,23 | 21.0 | 1636.0 |
| BIR | BIRCHCLIFF ENERGY LTD | Energie | 449.511,87 | 21.0 | 455.0 |
| PXT | PAREX RESOURCES INC | Energie | 443.145,48 | 21.0 | 1248.0 |
| TALO | TALOS ENERGY INC | Energie | 432.850,88 | 20.0 | 968.0 |
| BNOR | BLUENORD | Energie | 431.093,79 | 20.0 | 4815.0 |
| VET | VERMILION ENERGY INC | Energie | 421.962,15 | 20.0 | 754.0 |
| POU | PARAMOUNT RESOURCE LTD CLASS A | Energie | 410.038,73 | 19.0 | 1457.0 |
| HWX | HEADWATER EXPLORATION INC | Energie | 379.767,85 | 18.0 | 478.0 |
| KOS | KOSMOS ENERGY LTD | Energie | 312.435,00 | 15.0 | 180.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 247.342,90 | 12.0 | 6495.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 194.929,79 | 9.0 | 68.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 126.888,08 | 6.0 | 988.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 87.000,00 | 4.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 68.192,62 | 3.0 | 13479.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 14.780,58 | 1.0 | 1046.0 |
| ILS | ILS CASH | Cash und/oder Derivate | 12.984,22 | 1.0 | 2984.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 11.141,80 | 1.0 | 1283.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.365,28 | 0.0 | 11654.0 |
| TATN | TATNEFT | Energie | 111,11 | 0.0 | 0.0 |
| NVTK | NOVATEK | Energie | 68,64 | 0.0 | 0.0 |
| CAD | CAD/USD | Cash und/oder Derivate | -5,60 | 0.0 | 100.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,64 | 0.0 | 100.0 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,60 | 0.0 | 100.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,21 | 0.0 | 100.0 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,09 | 0.0 | 100.0 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,07 | 0.0 | 100.0 |
| AUD | AUD/USD | Cash und/oder Derivate | 1,75 | 0.0 | 100.0 |
| IXPU5 | EMINI ENERGY SELECT SECTOR SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 92480.0 |
| BRL | BRL CASH | Cash und/oder Derivate | -286,64 | 0.0 | 1842.0 |
| USD | USD CASH | Cash und/oder Derivate | -238.206,58 | -11.0 | 10000.0 |
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