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 März 20, 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 | 22.278.312,47 | 976.0 | 101,33 |
| EOG | EOG RESOURCES INC | Energie | 22.006.057,02 | 964.0 | 124,94 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 21.182.042,79 | 928.0 | 30,71 |
| HES | HESS CORP | Energie | 15.657.391,12 | 686.0 | 156,38 |
| EQT | EQT CORP | Energie | 11.585.800,80 | 508.0 | 53,60 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 10.668.889,60 | 467.0 | 157,60 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 9.945.441,47 | 436.0 | 14,46 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 9.455.326,73 | 414.0 | 1.384,99 |
| DVN | DEVON ENERGY CORP | Energie | 8.578.710,35 | 376.0 | 36,05 |
| EXE | EXPAND ENERGY CORP | Energie | 8.268.255,28 | 362.0 | 108,56 |
| CTRA | COTERRA ENERGY INC | Energie | 7.799.791,66 | 342.0 | 29,23 |
| TOU | TOURMALINE OIL CORP | Energie | 5.911.687,84 | 259.0 | 46,73 |
| 1605 | INPEX CORP | Energie | 4.836.612,79 | 212.0 | 13,78 |
| STO | SANTOS LTD | Energie | 4.738.210,99 | 208.0 | 4,03 |
| AR | ANTERO RESOURCES CORP | Energie | 4.350.786,30 | 191.0 | 41,02 |
| ARX | ARC RESOURCES LTD | Energie | 4.136.821,18 | 181.0 | 19,30 |
| OVV | OVINTIV INC | Energie | 3.998.868,72 | 175.0 | 42,36 |
| RRC | RANGE RESOURCES CORP | Energie | 3.546.366,93 | 155.0 | 40,51 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 3.253.845,97 | 143.0 | 14,09 |
| APA | APA CORP | Energie | 2.783.878,56 | 122.0 | 20,81 |
| AKRBP | AKER BP | Energie | 2.580.052,16 | 113.0 | 23,02 |
| CHRD | CHORD ENERGY CORP | Energie | 2.457.640,50 | 108.0 | 111,13 |
| MTDR | MATADOR RESOURCES | Energie | 2.208.934,98 | 97.0 | 52,62 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 2.091.991,60 | 92.0 | 45,20 |
| CNX | CNX RESOURCES CORP | Energie | 1.752.214,16 | 77.0 | 32,44 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energie | 1.731.800,00 | 76.0 | 25,00 |
| MEG | MEG ENERGY CORP | Energie | 1.659.683,47 | 73.0 | 17,42 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 1.590.480,30 | 70.0 | 18,40 |
| VRN | VEREN INC | Energie | 1.469.854,68 | 64.0 | 6,60 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.377.715,11 | 60.0 | 6,48 |
| MUR | MURPHY OIL CORP | Energie | 1.344.187,10 | 59.0 | 27,10 |
| VIST | VISTA ENERGY SPONSORED ADR SERIES | Energie | 1.298.001,04 | 57.0 | 46,52 |
| SM | SM ENERGY | Energie | 1.291.430,40 | 57.0 | 31,20 |
| CIVI | CIVITAS RESOURCES INC | Energie | 1.162.748,51 | 51.0 | 36,19 |
| CRC | CALIFORNIA RESOURCES CORP | Energie | 1.160.658,72 | 51.0 | 44,82 |
| NOG | NORTHERN OIL AND GAS INC | Energie | 1.103.655,98 | 48.0 | 30,71 |
| VAR | VAR ENERGI | Energie | 1.039.914,83 | 46.0 | 3,11 |
| PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energie | 856.255,46 | 38.0 | 12,04 |
| GPOR | GULFPORT ENERGY CORP | Energie | 843.601,14 | 37.0 | 186,39 |
| CRGY | CRESCENT ENERGY CLASS A | Energie | 742.286,20 | 33.0 | 11,72 |
| ATH | ATHABASCA OIL CORP | Energie | 718.417,91 | 31.0 | 3,73 |
| TPZ | TOPAZ ENERGY CORP | Energie | 669.679,37 | 29.0 | 16,90 |
| CRK | COMSTOCK RESOURCES INC | Energie | 659.708,95 | 29.0 | 19,97 |
| STR | SITIO ROYALTIES CORP CLASS A | Energie | 584.438,56 | 26.0 | 20,56 |
| BNOR | BLUENORD | Energie | 575.670,26 | 25.0 | 64,59 |
| ENOG | ENERGEAN PLC | Energie | 554.267,52 | 24.0 | 10,90 |
| BTE | BAYTEX ENERGY CORP | Energie | 550.220,58 | 24.0 | 2,21 |
| TVE | TAMARACK VALLEY ENERGY LTD | Energie | 535.272,84 | 23.0 | 2,97 |
| HBR | HARBOUR ENERGY PLC | Energie | 528.580,24 | 23.0 | 2,56 |
| BPT | BEACH ENERGY LTD | Energie | 527.269,74 | 23.0 | 0,91 |
| DLEKG | DELEK GROUP LTD | Energie | 512.372,69 | 22.0 | 148,60 |
| AUD | AUD CASH | Cash und/oder Derivate | 511.550,20 | 22.0 | 63,31 |
| NVA | NUVISTA ENERGY LTD | Energie | 508.818,38 | 22.0 | 8,79 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energie | 483.459,79 | 21.0 | 8,30 |
| USD | USD CASH | Cash und/oder Derivate | 468.463,49 | 21.0 | 100,00 |
| VET | VERMILION ENERGY INC | Energie | 445.825,79 | 20.0 | 8,02 |
| AAV | ADVANTAGE ENERGY LTD | Energie | 439.500,96 | 19.0 | 7,17 |
| BIR | BIRCHCLIFF ENERGY LTD | Energie | 430.897,89 | 19.0 | 4,38 |
| IPCO | INTERNATIONAL PETROLEUM CORP | Energie | 419.790,64 | 18.0 | 14,99 |
| TALO | TALOS ENERGY INC | Energie | 405.816,00 | 18.0 | 9,14 |
| FRU | FREEHOLD ROYALTIES LTD | Energie | 400.138,58 | 18.0 | 8,95 |
| KOS | KOSMOS ENERGY LTD | Energie | 392.937,93 | 17.0 | 2,31 |
| HWX | HEADWATER EXPLORATION INC | Energie | 347.685,33 | 15.0 | 4,44 |
| POU | PARAMOUNT RESOURCE LTD CLASS A | Energie | 346.245,70 | 15.0 | 11,95 |
| PXT | PAREX RESOURCES INC | Energie | 333.927,15 | 15.0 | 9,39 |
| DEC | DIVERSIFIED ENERGY COMPANY PLC | Energie | 237.522,19 | 10.0 | 12,92 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 232.680,57 | 10.0 | 1,00 |
| VTLE | VITAL ENERGY INC | Energie | 214.786,26 | 9.0 | 22,23 |
| CAD | CAD CASH | Cash und/oder Derivate | 211.559,00 | 9.0 | 69,78 |
| JPY | JPY CASH | Cash und/oder Derivate | 115.962,75 | 5.0 | 0,67 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 100.000,00 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 15.112,65 | 1.0 | 129,67 |
| ILS | ILS CASH | Cash und/oder Derivate | 13.331,07 | 1.0 | 27,29 |
| HKD | HKD CASH | Cash und/oder Derivate | 11.175,28 | 0.0 | 12,87 |
| NOK | NOK CASH | Cash und/oder Derivate | 8.607,28 | 0.0 | 9,44 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.544,38 | 0.0 | 9,87 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.209,04 | 0.0 | 108,77 |
| TATN | TATNEFT | Energie | 106,51 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 65,80 | 0.0 | 0,00 |
| IXPM5 | EMINI ENERGY SELECT SECTOR JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 975,60 |
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