Below, a list of constituents for IS0D (iShares Oil & Gas Exploration & Production UCITS ETF) is shown. In total, IS0D consists of 84 securities.
Note: The data shown here is as of date Dez. 22, 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 | 23.093.744,79 | 1007.0 | 3191.0 |
| COP | CONOCOPHILLIPS | Energie | 23.077.767,46 | 1006.0 | 9194.0 |
| EOG | EOG RESOURCES INC | Energie | 22.226.244,22 | 969.0 | 10193.0 |
| EQT | EQT CORP | Energie | 13.581.219,57 | 592.0 | 5387.0 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 11.571.868,38 | 505.0 | 1507.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 11.145.004,94 | 486.0 | 14813.0 |
| EXE | EXPAND ENERGY CORP | Energie | 10.462.527,84 | 456.0 | 10874.0 |
| DVN | DEVON ENERGY CORP | Energie | 9.082.465,28 | 396.0 | 3584.0 |
| CTRA | COTERRA ENERGY INC | Energie | 7.806.431,16 | 340.0 | 2538.0 |
| 1605 | INPEX CORP | Energie | 7.427.178,92 | 324.0 | 2000.0 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 7.009.310,28 | 306.0 | 89886.0 |
| TOU | TOURMALINE OIL CORP | Energie | 6.442.696,26 | 281.0 | 4338.0 |
| STO | SANTOS LTD | Energie | 5.176.354,01 | 226.0 | 395.0 |
| ARX | ARC RESOURCES LTD | Energie | 4.216.376,50 | 184.0 | 1814.0 |
| AR | ANTERO RESOURCES CORP | Energie | 4.027.763,88 | 176.0 | 3402.0 |
| WCP | WHITECAP RESOURCES INC | Energie | 3.959.736,69 | 173.0 | 807.0 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 3.876.675,84 | 169.0 | 1382.0 |
| OVV | OVINTIV INC | Energie | 3.825.445,68 | 167.0 | 3739.0 |
| APA | APA CORP | Energie | 3.455.913,60 | 151.0 | 2412.0 |
| RRC | RANGE RESOURCES CORP | Energie | 3.303.228,18 | 144.0 | 3451.0 |
| AKRBP | AKER BP | Energie | 2.963.589,03 | 129.0 | 2418.0 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 2.579.510,13 | 112.0 | 3791.0 |
| CHRD | CHORD ENERGY CORP | Energie | 2.071.155,52 | 90.0 | 9016.0 |
| CNX | CNX RESOURCES CORP | Energie | 2.052.429,60 | 90.0 | 3768.0 |
| MTDR | MATADOR RESOURCES | Energie | 1.940.022,01 | 85.0 | 4111.0 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 1.824.979,59 | 80.0 | 1941.0 |
| MUR | MURPHY OIL CORP | Energie | 1.711.762,32 | 75.0 | 3158.0 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energie | 1.601.143,60 | 70.0 | 2164.0 |
| CRC | CALIFORNIA RESOURCES CORP | Energie | 1.373.661,60 | 60.0 | 4360.0 |
| VIST | VISTA ENERGY SPONSORED ADR SERIES | Energie | 1.328.609,60 | 58.0 | 4639.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.324.091,48 | 58.0 | 7254.0 |
| PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energie | 1.312.553,99 | 57.0 | 1609.0 |
| GPOR | GULFPORT ENERGY CORP | Energie | 1.272.164,46 | 55.0 | 20126.0 |
| VG | VENTURE GLOBAL INC CLASS A | Energie | 1.230.064,85 | 54.0 | 635.0 |
| VAR | VAR ENERGI | Energie | 1.160.809,76 | 51.0 | 311.0 |
| TVE | TAMARACK VALLEY ENERGY LTD | Energie | 1.104.243,93 | 48.0 | 554.0 |
| DLEKG | DELEK GROUP LTD | Energie | 994.479,67 | 43.0 | 26365.0 |
| ATH | ATHABASCA OIL CORP | Energie | 982.918,39 | 43.0 | 501.0 |
| TPZ | TOPAZ ENERGY CORP | Energie | 893.051,86 | 39.0 | 1942.0 |
| SM | SM ENERGY | Energie | 864.473,04 | 38.0 | 1868.0 |
| NOG | NORTHERN OIL AND GAS INC | Energie | 845.294,22 | 37.0 | 2154.0 |
| CIVI | CIVITAS RESOURCES INC | Energie | 840.506,50 | 37.0 | 2710.0 |
| BTE | BAYTEX ENERGY CORP | Energie | 840.370,08 | 37.0 | 311.0 |
| NVA | NUVISTA ENERGY LTD | Energie | 829.363,22 | 36.0 | 1283.0 |
| CRGY | CRESCENT ENERGY CLASS A | Energie | 786.203,25 | 34.0 | 805.0 |
| ENOG | ENERGEAN PLC | Energie | 715.339,20 | 31.0 | 1172.0 |
| CRK | COMSTOCK RESOURCES INC | Energie | 688.845,75 | 30.0 | 2155.0 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energie | 638.934,62 | 28.0 | 992.0 |
| HBR | HARBOUR ENERGY PLC | Energie | 617.011,15 | 27.0 | 276.0 |
| FRU | FREEHOLD ROYALTIES LTD | Energie | 595.822,59 | 26.0 | 1084.0 |
| HWX | HEADWATER EXPLORATION INC | Energie | 590.868,57 | 26.0 | 659.0 |
| BIR | BIRCHCLIFF ENERGY LTD | Energie | 581.921,70 | 25.0 | 527.0 |
| AAV | ADVANTAGE ENERGY LTD | Energie | 562.130,64 | 25.0 | 834.0 |
| TALO | TALOS ENERGY INC | Energie | 555.440,74 | 24.0 | 1093.0 |
| POU | PARAMOUNT RESOURCE LTD CLASS A | Energie | 525.053,97 | 23.0 | 1714.0 |
| DNO | DNO | Energie | 505.831,20 | 22.0 | 148.0 |
| VET | VERMILION ENERGY INC | Energie | 502.701,72 | 22.0 | 812.0 |
| PXT | PAREX RESOURCES INC | Energie | 500.542,92 | 22.0 | 1286.0 |
| SCR | STRATHCONA RESOURCES LTD | Energie | 496.605,69 | 22.0 | 2869.0 |
| BPT | BEACH ENERGY LTD | Energie | 486.021,70 | 21.0 | 75.0 |
| IPCO | INTERNATIONAL PETROLEUM CORP | Energie | 465.426,68 | 20.0 | 1771.0 |
| BNOR | BLUENORD | Energie | 402.154,76 | 18.0 | 4084.0 |
| SBR | SABINE ROYALTY UNITS TRUST | Energie | 399.518,70 | 17.0 | 6783.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 375.529,78 | 16.0 | 6609.0 |
| DEC | DIVERSIFIED ENERGY COMPANY PLC | Energie | 337.301,31 | 15.0 | 1376.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 197.461,37 | 9.0 | 64.0 |
| KOS | KOSMOS ENERGY LTD | Energie | 182.483,58 | 8.0 | 99.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 173.042,88 | 8.0 | 985.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 60.730,93 | 3.0 | 13361.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 58.000,00 | 3.0 | 10000.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 25.296,20 | 1.0 | 1077.0 |
| ILS | ILS CASH | Cash und/oder Derivate | 23.993,00 | 1.0 | 3119.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 7.020,39 | 0.0 | 1285.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.360,88 | 0.0 | 11710.0 |
| TATN | TATNEFT | Energie | 111,04 | 0.0 | 0.0 |
| NVTK | NOVATEK | Energie | 68,60 | 0.0 | 0.0 |
| CAD | CAD/USD | Cash und/oder Derivate | -5,67 | 0.0 | 100.0 |
| AUD | AUD/USD | Cash und/oder Derivate | -2,24 | 0.0 | 100.0 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,99 | 0.0 | 100.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,97 | 0.0 | 100.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,53 | 0.0 | 100.0 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,11 | 0.0 | 100.0 |
| IXPH6 | EMINI ENERGY SELECT SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 92390.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.461.911,03 | -64.0 | 10000.0 |
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