Below, a list of constituents for IS0D (iShares Oil & Gas Exploration & Production UCITS ETF) is shown. In total, IS0D consists of 79 securities.
Note: The data shown here is as of date Feb. 03, 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 | 23.421.972,21 | 993.0 | 125,79 |
| COP | CONOCOPHILLIPS | Energie | 22.968.092,00 | 974.0 | 98,83 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 22.226.084,00 | 942.0 | 30,49 |
| HES | HESS CORP | Energie | 14.712.710,72 | 624.0 | 139,03 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 11.757.985,68 | 498.0 | 164,36 |
| EQT | EQT CORP | Energie | 11.676.165,84 | 495.0 | 51,12 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 11.201.975,99 | 475.0 | 15,41 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 9.368.161,74 | 397.0 | 1.297,17 |
| DVN | DEVON ENERGY CORP | Energie | 8.572.944,60 | 363.0 | 34,10 |
| EXE | EXPAND ENERGY CORP | Energie | 8.174.634,40 | 347.0 | 101,60 |
| CTRA | COTERRA ENERGY INC | Energie | 7.814.184,84 | 331.0 | 27,72 |
| TOU | TOURMALINE OIL CORP | Energie | 6.110.155,50 | 259.0 | 45,72 |
| STO | SANTOS LTD | Energie | 5.466.014,81 | 232.0 | 4,40 |
| 1605 | INPEX CORP | Energie | 4.485.101,71 | 190.0 | 12,08 |
| OVV | OVINTIV INC | Energie | 4.207.518,54 | 178.0 | 42,22 |
| AR | ANTERO RESOURCES CORP | Energie | 4.179.354,84 | 177.0 | 37,32 |
| ARX | ARC RESOURCES LTD | Energie | 3.899.905,96 | 165.0 | 17,19 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 3.569.296,70 | 151.0 | 14,65 |
| RRC | RANGE RESOURCES CORP | Energie | 3.422.458,96 | 145.0 | 37,04 |
| APA | APA CORP | Energie | 3.106.669,59 | 132.0 | 21,93 |
| CHRD | CHORD ENERGY CORP | Energie | 2.633.579,00 | 112.0 | 112,45 |
| MTDR | MATADOR RESOURCES | Energie | 2.578.854,00 | 109.0 | 58,00 |
| AKRBP | AKER BP | Energie | 2.485.471,44 | 105.0 | 20,94 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 1.851.283,70 | 78.0 | 46,90 |
| CIVI | CIVITAS RESOURCES INC | Energie | 1.727.971,92 | 73.0 | 50,76 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energie | 1.727.801,10 | 73.0 | 23,70 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 1.711.174,81 | 73.0 | 18,68 |
| SM | SM ENERGY | Energie | 1.664.811,72 | 71.0 | 37,96 |
| MEG | MEG ENERGY CORP | Energie | 1.660.769,59 | 70.0 | 16,45 |
| VIST | VISTA ENERGY SPONSORED ADR SERIES | Energie | 1.595.139,65 | 68.0 | 53,95 |
| CNX | CNX RESOURCES CORP | Energie | 1.566.930,02 | 66.0 | 27,38 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.489.787,82 | 63.0 | 6,61 |
| MUR | MURPHY OIL CORP | Energie | 1.399.699,43 | 59.0 | 26,63 |
| NOG | NORTHERN OIL AND GAS INC | Energie | 1.369.011,95 | 58.0 | 35,95 |
| CRC | CALIFORNIA RESOURCES CORP | Energie | 1.350.146,40 | 57.0 | 49,20 |
| VRN | VEREN INC | Energie | 1.191.291,14 | 51.0 | 5,05 |
| VAR | VAR ENERGI | Energie | 1.090.787,00 | 46.0 | 3,08 |
| CRGY | CRESCENT ENERGY CLASS A | Energie | 1.010.992,86 | 43.0 | 15,06 |
| GPOR | GULFPORT ENERGY CORP | Energie | 844.173,79 | 36.0 | 178,51 |
| PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energie | 816.324,18 | 35.0 | 10,83 |
| TPZ | TOPAZ ENERGY CORP | Energie | 726.411,08 | 31.0 | 17,30 |
| ATH | ATHABASCA OIL CORP | Energie | 684.507,47 | 29.0 | 3,36 |
| CRK | COMSTOCK RESOURCES INC | Energie | 649.822,72 | 28.0 | 18,56 |
| HBR | HARBOUR ENERGY PLC | Energie | 638.861,83 | 27.0 | 2,92 |
| BTE | BAYTEX ENERGY CORP | Energie | 624.332,26 | 26.0 | 2,41 |
| ENOG | ENERGEAN PLC | Energie | 620.520,48 | 26.0 | 11,51 |
| POU | PARAMOUNT RESOURCE LTD CLASS A | Energie | 610.118,11 | 26.0 | 19,87 |
| STR | SITIO ROYALTIES CORP CLASS A | Energie | 606.757,78 | 26.0 | 20,14 |
| BPT | BEACH ENERGY LTD | Energie | 581.151,85 | 25.0 | 0,95 |
| KOS | KOSMOS ENERGY LTD | Energie | 573.350,82 | 24.0 | 3,18 |
| TVE | TAMARACK VALLEY ENERGY LTD | Energie | 569.961,10 | 24.0 | 3,05 |
| BNOR | BLUENORD | Energie | 561.644,67 | 24.0 | 59,45 |
| NVA | NUVISTA ENERGY LTD | Energie | 551.482,06 | 23.0 | 8,98 |
| VET | VERMILION ENERGY INC | Energie | 544.928,85 | 23.0 | 9,25 |
| DLEKG | DELEK GROUP LTD | Energie | 532.692,96 | 23.0 | 145,82 |
| USD | USD CASH | Cash und/oder Derivate | 480.230,49 | 20.0 | 100,00 |
| TALO | TALOS ENERGY INC | Energie | 466.825,28 | 20.0 | 9,92 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energie | 431.183,11 | 18.0 | 7,15 |
| BIR | BIRCHCLIFF ENERGY LTD | Energie | 411.577,35 | 17.0 | 3,94 |
| FRU | FREEHOLD ROYALTIES LTD | Energie | 409.183,50 | 17.0 | 8,63 |
| AAV | ADVANTAGE ENERGY LTD | Energie | 403.564,34 | 17.0 | 6,37 |
| IPCO | INTERNATIONAL PETROLEUM CORP | Energie | 393.994,01 | 17.0 | 13,27 |
| HWX | HEADWATER EXPLORATION INC | Energie | 383.592,34 | 16.0 | 4,62 |
| PXT | PAREX RESOURCES INC | Energie | 360.630,76 | 15.0 | 9,56 |
| VTLE | VITAL ENERGY INC | Energie | 326.560,30 | 14.0 | 31,90 |
| DEC | DIVERSIFIED ENERGY COMPANY PLC | Energie | 316.536,34 | 13.0 | 16,24 |
| CAD | CAD CASH | Cash und/oder Derivate | 126.590,84 | 5.0 | 69,05 |
| JPY | JPY CASH | Cash und/oder Derivate | 111.017,16 | 5.0 | 0,65 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 44.000,00 | 2.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 11.144,59 | 0.0 | 12,83 |
| AUD | AUD CASH | Cash und/oder Derivate | 8.571,57 | 0.0 | 62,37 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.524,49 | 0.0 | 124,25 |
| NOK | NOK CASH | Cash und/oder Derivate | 7.449,36 | 0.0 | 8,85 |
| ILS | ILS CASH | Cash und/oder Derivate | 4.963,52 | 0.0 | 27,98 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.477,32 | 0.0 | 9,04 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.155,52 | 0.0 | 103,96 |
| TATN | TATNEFT | Energie | 90,40 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 55,85 | 0.0 | 0,00 |
| IXPH5 | EMINI ENERGY SELECT SECTOR MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 922,40 |
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