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. 02, 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 | 23.679.211,89 | 1052.0 | 3413.0 |
| COP | CONOCOPHILLIPS | Energie | 20.737.957,08 | 921.0 | 9026.0 |
| EOG | EOG RESOURCES INC | Energie | 19.769.742,00 | 878.0 | 10971.0 |
| EQT | EQT CORP | Energie | 14.488.003,84 | 644.0 | 6052.0 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 12.011.622,04 | 534.0 | 1649.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 11.271.941,12 | 501.0 | 15616.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 11.222.738,40 | 499.0 | 100.0 |
| EXE | EXPAND ENERGY CORP | Energie | 11.106.940,90 | 493.0 | 12158.0 |
| DVN | DEVON ENERGY CORP | Energie | 9.219.099,30 | 410.0 | 3786.0 |
| CTRA | COTERRA ENERGY INC | Energie | 7.889.100,45 | 350.0 | 2695.0 |
| 1605 | INPEX CORP | Energie | 7.327.314,23 | 326.0 | 2078.0 |
| TOU | TOURMALINE OIL CORP | Energie | 6.493.389,27 | 288.0 | 4606.0 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 6.325.359,66 | 281.0 | 85374.0 |
| STO | SANTOS LTD | Energie | 5.274.678,69 | 234.0 | 423.0 |
| OVV | OVINTIV INC | Energie | 4.099.122,72 | 182.0 | 4158.0 |
| ARX | ARC RESOURCES LTD | Energie | 4.054.783,82 | 180.0 | 1815.0 |
| AR | ANTERO RESOURCES CORP | Energie | 4.025.252,88 | 179.0 | 3576.0 |
| WCP | WHITECAP RESOURCES INC | Energie | 3.954.058,48 | 176.0 | 837.0 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 3.912.862,92 | 174.0 | 1459.0 |
| RRC | RANGE RESOURCES CORP | Energie | 3.586.518,78 | 159.0 | 3926.0 |
| APA | APA CORP | Energie | 3.468.921,60 | 154.0 | 2528.0 |
| AKRBP | AKER BP | Energie | 2.844.384,57 | 126.0 | 2445.0 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 2.460.617,06 | 109.0 | 3803.0 |
| CNX | CNX RESOURCES CORP | Energie | 2.132.323,60 | 95.0 | 3932.0 |
| CHRD | CHORD ENERGY CORP | Energie | 2.082.686,40 | 93.0 | 9484.0 |
| MTDR | MATADOR RESOURCES | Energie | 1.952.554,76 | 87.0 | 4351.0 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 1.739.994,74 | 77.0 | 1935.0 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energie | 1.671.025,44 | 74.0 | 2352.0 |
| MUR | MURPHY OIL CORP | Energie | 1.624.087,08 | 72.0 | 3157.0 |
| VIST | VISTA ENERGY SPONSORED ADR SERIES | Energie | 1.339.960,64 | 60.0 | 4909.0 |
| GPOR | GULFPORT ENERGY CORP | Energie | 1.335.115,60 | 59.0 | 22178.0 |
| CRC | CALIFORNIA RESOURCES CORP | Energie | 1.320.516,72 | 59.0 | 4731.0 |
| PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energie | 1.222.412,69 | 54.0 | 1595.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.122.398,84 | 50.0 | 6554.0 |
| VAR | VAR ENERGI | Energie | 1.111.153,71 | 49.0 | 315.0 |
| TVE | TAMARACK VALLEY ENERGY LTD | Energie | 1.078.635,92 | 48.0 | 563.0 |
| ATH | ATHABASCA OIL CORP | Energie | 1.053.228,58 | 47.0 | 554.0 |
| CIVI | CIVITAS RESOURCES INC | Energie | 950.340,60 | 42.0 | 2970.0 |
| DLEKG | DELEK GROUP LTD | Energie | 918.345,53 | 41.0 | 26766.0 |
| TPZ | TOPAZ ENERGY CORP | Energie | 883.743,01 | 39.0 | 2026.0 |
| SM | SM ENERGY | Energie | 865.086,10 | 38.0 | 1970.0 |
| NOG | NORTHERN OIL AND GAS INC | Energie | 864.576,80 | 38.0 | 2308.0 |
| NVA | NUVISTA ENERGY LTD | Energie | 834.058,43 | 37.0 | 1339.0 |
| BTE | BAYTEX ENERGY CORP | Energie | 825.953,24 | 37.0 | 322.0 |
| CRK | COMSTOCK RESOURCES INC | Energie | 804.130,44 | 36.0 | 2649.0 |
| ENOG | ENERGEAN PLC | Energie | 735.152,79 | 33.0 | 1269.0 |
| CRGY | CRESCENT ENERGY CLASS A | Energie | 668.132,30 | 30.0 | 935.0 |
| HBR | HARBOUR ENERGY PLC | Energie | 599.675,15 | 27.0 | 279.0 |
| BIR | BIRCHCLIFF ENERGY LTD | Energie | 586.726,66 | 26.0 | 556.0 |
| AAV | ADVANTAGE ENERGY LTD | Energie | 575.185,42 | 26.0 | 894.0 |
| TALO | TALOS ENERGY INC | Energie | 567.510,81 | 25.0 | 1137.0 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energie | 561.743,51 | 25.0 | 912.0 |
| FRU | FREEHOLD ROYALTIES LTD | Energie | 560.506,25 | 25.0 | 1068.0 |
| HWX | HEADWATER EXPLORATION INC | Energie | 552.134,70 | 25.0 | 646.0 |
| VET | VERMILION ENERGY INC | Energie | 536.018,20 | 24.0 | 902.0 |
| POU | PARAMOUNT RESOURCE LTD CLASS A | Energie | 508.061,81 | 23.0 | 1744.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 506.154,83 | 22.0 | 64.0 |
| PXT | PAREX RESOURCES INC | Energie | 490.304,50 | 22.0 | 1335.0 |
| DNO | DNO | Energie | 479.668,48 | 21.0 | 146.0 |
| BPT | BEACH ENERGY LTD | Energie | 476.692,60 | 21.0 | 77.0 |
| IPCO | INTERNATIONAL PETROLEUM CORP | Energie | 472.382,70 | 21.0 | 1902.0 |
| BNOR | BLUENORD | Energie | 410.993,41 | 18.0 | 4310.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 396.423,77 | 18.0 | 989.0 |
| DEC | DIVERSIFIED ENERGY COMPANY PLC | Energie | 353.058,26 | 16.0 | 1498.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 251.663,87 | 11.0 | 7161.0 |
| KOS | KOSMOS ENERGY LTD | Energie | 201.611,52 | 9.0 | 111.0 |
| SOC | SABLE OFFSHORE CORP CLASS A | Energie | 140.533,81 | 6.0 | 479.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 111.671,24 | 5.0 | 13253.0 |
| ILS | ILS CASH | Cash und/oder Derivate | 77.689,06 | 3.0 | 3070.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 74.000,00 | 3.0 | 10000.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 35.606,05 | 2.0 | 1061.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 7.015,25 | 0.0 | 1284.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.351,58 | 0.0 | 11630.0 |
| AUD | AUD/USD | Cash und/oder Derivate | 578,85 | 0.0 | 100.0 |
| TATN | TATNEFT | Energie | 115,00 | 0.0 | 0.0 |
| NVTK | NOVATEK | Energie | 71,05 | 0.0 | 0.0 |
| NOK | NOK/USD | Cash und/oder Derivate | 77,23 | 0.0 | 100.0 |
| ILS | ILS/USD | Cash und/oder Derivate | 37,81 | 0.0 | 100.0 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,71 | 0.0 | 100.0 |
| IXPZ5 | EMINI ENERGY SELECT SECTOR DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 95620.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -20,11 | 0.0 | 100.0 |
| SEK | SEK/USD | Cash und/oder Derivate | -14,35 | 0.0 | 100.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -2.977,40 | 0.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | -12.783.395,23 | -568.0 | 10000.0 |
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