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 Jan. 26, 2026 (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 | 28.189.166,08 | 1059.0 | 36,02 |
| COP | CONOCOPHILLIPS | Energie | 26.699.566,25 | 1003.0 | 98,35 |
| EOG | EOG RESOURCES INC | Energie | 25.547.355,57 | 960.0 | 108,33 |
| EQT | EQT CORP | Energie | 15.138.471,84 | 569.0 | 55,52 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 13.746.294,39 | 517.0 | 16,55 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 12.533.069,46 | 471.0 | 154,02 |
| EXE | EXPAND ENERGY CORP | Energie | 11.393.638,89 | 428.0 | 109,49 |
| DVN | DEVON ENERGY CORP | Energie | 10.590.798,96 | 398.0 | 38,64 |
| CTRA | COTERRA ENERGY INC | Energie | 9.121.701,72 | 343.0 | 27,42 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 8.777.582,00 | 330.0 | 346,94 |
| 1605 | INPEX CORP | Energie | 8.201.910,00 | 308.0 | 20,43 |
| TOU | TOURMALINE OIL CORP | Energie | 7.310.923,48 | 275.0 | 45,51 |
| STO | SANTOS LTD | Energie | 6.303.020,84 | 237.0 | 4,44 |
| WCP | WHITECAP RESOURCES INC | Energie | 4.640.104,84 | 174.0 | 8,74 |
| ARX | ARC RESOURCES LTD | Energie | 4.629.716,54 | 174.0 | 18,44 |
| OVV | OVINTIV INC | Energie | 4.545.344,16 | 171.0 | 41,02 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 4.490.489,16 | 169.0 | 14,78 |
| AR | ANTERO RESOURCES CORP | Energie | 4.397.006,70 | 165.0 | 34,29 |
| APA | APA CORP | Energie | 3.991.982,40 | 150.0 | 25,80 |
| AKRBP | AKER BP | Energie | 3.777.651,96 | 142.0 | 28,44 |
| RRC | RANGE RESOURCES CORP | Energie | 3.769.548,20 | 142.0 | 36,34 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 2.912.329,44 | 109.0 | 39,63 |
| CHRD | CHORD ENERGY CORP | Energie | 2.370.194,83 | 89.0 | 95,53 |
| MTDR | MATADOR RESOURCES | Energie | 2.188.737,68 | 82.0 | 42,94 |
| CNX | CNX RESOURCES CORP | Energie | 2.155.787,68 | 81.0 | 36,64 |
| VG | VENTURE GLOBAL INC CLASS A | Energie | 2.067.765,44 | 78.0 | 9,88 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 2.065.837,08 | 78.0 | 20,34 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energie | 1.926.361,20 | 72.0 | 24,10 |
| MUR | MURPHY OIL CORP | Energie | 1.849.752,45 | 70.0 | 31,59 |
| CRC | CALIFORNIA RESOURCES CORP | Energie | 1.684.621,92 | 63.0 | 49,08 |
| VIST | VISTA ENERGY SPONSORED ADR SERIES | Energie | 1.636.726,00 | 62.0 | 52,90 |
| PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energie | 1.549.139,31 | 58.0 | 17,57 |
| USD | USD CASH | Cash und/oder Derivate | 1.478.428,50 | 56.0 | 100,00 |
| VAR | VAR ENERGI | Energie | 1.424.196,61 | 54.0 | 3,53 |
| TVE | TAMARACK VALLEY ENERGY LTD | Energie | 1.378.125,37 | 52.0 | 6,39 |
| GPOR | GULFPORT ENERGY CORP | Energie | 1.324.869,00 | 50.0 | 194,12 |
| ATH | ATHABASCA OIL CORP | Energie | 1.168.248,55 | 44.0 | 5,50 |
| DLEKG | DELEK GROUP LTD | Energie | 1.085.570,30 | 41.0 | 266,53 |
| TPZ | TOPAZ ENERGY CORP | Energie | 1.034.718,42 | 39.0 | 20,81 |
| NOG | NORTHERN OIL AND GAS INC | Energie | 994.889,70 | 37.0 | 23,45 |
| BTE | BAYTEX ENERGY CORP | Energie | 964.910,72 | 36.0 | 3,31 |
| NVA | NUVISTA ENERGY LTD | Energie | 938.519,54 | 35.0 | 13,43 |
| SM | SM ENERGY | Energie | 934.560,40 | 35.0 | 18,68 |
| CRGY | CRESCENT ENERGY CLASS A | Energie | 919.723,74 | 35.0 | 8,71 |
| CIVI | CIVITAS RESOURCES INC | Energie | 906.932,40 | 34.0 | 27,05 |
| CRK | COMSTOCK RESOURCES INC | Energie | 837.164,30 | 31.0 | 24,22 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energie | 827.229,58 | 31.0 | 11,93 |
| ENOG | ENERGEAN PLC | Energie | 819.291,30 | 31.0 | 12,41 |
| HWX | HEADWATER EXPLORATION INC | Energie | 767.852,27 | 29.0 | 7,91 |
| FRU | FREEHOLD ROYALTIES LTD | Energie | 696.161,97 | 26.0 | 11,71 |
| HBR | HARBOUR ENERGY PLC | Energie | 695.268,31 | 26.0 | 2,87 |
| BIR | BIRCHCLIFF ENERGY LTD | Energie | 634.463,03 | 24.0 | 5,31 |
| TALO | TALOS ENERGY INC | Energie | 631.147,44 | 24.0 | 11,48 |
| VET | VERMILION ENERGY INC | Energie | 620.502,26 | 23.0 | 9,26 |
| DNO | DNO | Energie | 602.504,36 | 23.0 | 1,63 |
| POU | PARAMOUNT RESOURCE LTD CLASS A | Energie | 599.990,67 | 23.0 | 18,11 |
| PXT | PAREX RESOURCES INC | Energie | 597.142,73 | 22.0 | 14,18 |
| AAV | ADVANTAGE ENERGY LTD | Energie | 591.789,44 | 22.0 | 8,11 |
| BPT | BEACH ENERGY LTD | Energie | 568.515,94 | 21.0 | 0,81 |
| IPCO | INTERNATIONAL PETROLEUM CORP | Energie | 538.398,13 | 20.0 | 18,93 |
| BNOR | BLUENORD | Energie | 483.470,93 | 18.0 | 45,38 |
| SBR | SABINE ROYALTY UNITS TRUST | Energie | 431.766,40 | 16.0 | 68,48 |
| SCR | STRATHCONA RESOURCES LTD | Energie | 364.359,35 | 14.0 | 19,46 |
| DEC | DIVERSIFIED ENERGY COMPANY PLC | Energie | 343.504,10 | 13.0 | 12,95 |
| KOS | KOSMOS ENERGY LTD | Energie | 274.318,20 | 10.0 | 1,30 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 58.000,00 | 2.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 30.473,81 | 1.0 | 0,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 24.023,57 | 1.0 | 135,64 |
| ILS | ILS CASH | Cash und/oder Derivate | 14.894,29 | 1.0 | 31,90 |
| HKD | HKD CASH | Cash und/oder Derivate | 7.005,89 | 0.0 | 12,82 |
| SEK | SEK CASH | Cash und/oder Derivate | 3.433,05 | 0.0 | 11,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.366,40 | 0.0 | 117,58 |
| TATN | TATNEFT | Energie | 118,39 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 73,14 | 0.0 | 0,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -6,34 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,95 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,67 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 1,58 | 0.0 | 1,00 |
| IXPH6 | EMINI ENERGY SELECT SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.034,80 |
| NOK | NOK CASH | Cash und/oder Derivate | -40.568,12 | -2.0 | 10,18 |
| AUD | AUD CASH | Cash und/oder Derivate | -203.362,25 | -8.0 | 68,73 |
| CAD | CAD CASH | Cash und/oder Derivate | -498.036,18 | -19.0 | 72,80 |
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