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 März 02, 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 | 48.074.852,62 | 1120.0 | 43,75 |
| COP | CONOCOPHILLIPS | Energie | 43.242.782,88 | 1008.0 | 113,46 |
| EOG | EOG RESOURCES INC | Energie | 41.082.391,68 | 957.0 | 124,08 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 23.528.710,90 | 548.0 | 20,18 |
| EQT | EQT CORP | Energie | 23.513.418,60 | 548.0 | 61,42 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 19.888.291,84 | 463.0 | 174,08 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 18.621.207,93 | 434.0 | 524,29 |
| DVN | DEVON ENERGY CORP | Energie | 16.751.432,25 | 390.0 | 43,53 |
| EXE | EXPAND ENERGY CORP | Energie | 15.767.975,36 | 367.0 | 107,92 |
| CTRA | COTERRA ENERGY INC | Energie | 14.288.650,18 | 333.0 | 30,59 |
| 1605 | INPEX CORP | Energie | 13.703.122,50 | 319.0 | 24,34 |
| TOU | TOURMALINE OIL CORP | Energie | 10.598.236,14 | 247.0 | 46,96 |
| STO | SANTOS LTD | Energie | 9.610.757,36 | 224.0 | 4,82 |
| OVV | OVINTIV INC | Energie | 8.260.790,51 | 193.0 | 50,59 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 7.798.142,69 | 182.0 | 18,29 |
| WCP | WHITECAP RESOURCES INC | Energie | 7.443.379,68 | 173.0 | 9,99 |
| AR | ANTERO RESOURCES CORP | Energie | 6.625.984,05 | 154.0 | 36,81 |
| APA | APA CORP | Energie | 6.619.688,16 | 154.0 | 30,37 |
| ARX | ARC RESOURCES LTD | Energie | 6.536.595,45 | 152.0 | 18,55 |
| RRC | RANGE RESOURCES CORP | Energie | 6.013.381,44 | 140.0 | 41,28 |
| AKRBP | AKER BP | Energie | 5.611.877,37 | 131.0 | 30,08 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 4.827.640,74 | 113.0 | 46,54 |
| CHRD | CHORD ENERGY CORP | Energie | 3.780.270,71 | 88.0 | 108,37 |
| MTDR | MATADOR RESOURCES | Energie | 3.685.225,80 | 86.0 | 51,40 |
| CNX | CNX RESOURCES CORP | Energie | 3.457.629,24 | 81.0 | 41,78 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 3.262.410,75 | 76.0 | 22,83 |
| SM | SM ENERGY | Energie | 3.214.931,22 | 75.0 | 23,13 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energie | 3.129.165,78 | 73.0 | 27,82 |
| VG | VENTURE GLOBAL INC CLASS A | Energie | 2.854.208,88 | 67.0 | 9,69 |
| CRC | CALIFORNIA RESOURCES CORP | Energie | 2.841.442,44 | 66.0 | 58,84 |
| MUR | MURPHY OIL CORP | Energie | 2.731.758,90 | 64.0 | 33,15 |
| VIST | VISTA ENERGY SPONSORED ADR SERIES | Energie | 2.514.461,52 | 59.0 | 57,74 |
| PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energie | 2.405.413,90 | 56.0 | 19,38 |
| TVE | TAMARACK VALLEY ENERGY LTD | Energie | 2.269.138,20 | 53.0 | 7,47 |
| VAR | VAR ENERGI | Energie | 2.119.349,96 | 49.0 | 3,73 |
| GPOR | GULFPORT ENERGY CORP | Energie | 2.023.376,02 | 47.0 | 208,66 |
| ATH | ATHABASCA OIL CORP | Energie | 1.934.831,92 | 45.0 | 6,47 |
| DLEKG | DELEK GROUP LTD | Energie | 1.750.052,27 | 41.0 | 305,74 |
| CRGY | CRESCENT ENERGY CLASS A | Energie | 1.736.523,80 | 40.0 | 11,66 |
| NOG | NORTHERN OIL AND GAS INC | Energie | 1.650.571,75 | 38.0 | 27,59 |
| TPZ | TOPAZ ENERGY CORP | Energie | 1.601.420,89 | 37.0 | 22,85 |
| BTE | BAYTEX ENERGY CORP | Energie | 1.582.150,74 | 37.0 | 3,84 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.555.638,73 | 36.0 | 1,00 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energie | 1.465.218,73 | 34.0 | 15,28 |
| HWX | HEADWATER EXPLORATION INC | Energie | 1.261.276,89 | 29.0 | 9,21 |
| HBR | HARBOUR ENERGY PLC | Energie | 1.164.483,90 | 27.0 | 3,41 |
| ENOG | ENERGEAN PLC | Energie | 1.118.809,40 | 26.0 | 12,01 |
| FRU | FREEHOLD ROYALTIES LTD | Energie | 1.082.832,58 | 25.0 | 12,90 |
| USD | USD CASH | Cash und/oder Derivate | 1.071.157,12 | 25.0 | 100,00 |
| VET | VERMILION ENERGY INC | Energie | 1.016.632,77 | 24.0 | 10,74 |
| CRK | COMSTOCK RESOURCES INC | Energie | 956.811,12 | 22.0 | 19,61 |
| TALO | TALOS ENERGY INC | Energie | 951.077,75 | 22.0 | 12,25 |
| PXT | PAREX RESOURCES INC | Energie | 930.488,78 | 22.0 | 15,65 |
| POU | PARAMOUNT RESOURCE LTD CLASS A | Energie | 926.494,85 | 22.0 | 19,80 |
| IPCO | INTERNATIONAL PETROLEUM CORP | Energie | 916.504,09 | 21.0 | 22,81 |
| DNO | DNO | Energie | 896.977,39 | 21.0 | 1,71 |
| BIR | BIRCHCLIFF ENERGY LTD | Energie | 846.952,01 | 20.0 | 5,02 |
| BNOR | BLUENORD | Energie | 809.488,93 | 19.0 | 53,82 |
| AAV | ADVANTAGE ENERGY LTD | Energie | 789.102,79 | 18.0 | 7,65 |
| BPT | BEACH ENERGY LTD | Energie | 769.761,60 | 18.0 | 0,78 |
| KOS | KOSMOS ENERGY LTD | Energie | 695.115,89 | 16.0 | 2,33 |
| SCR | STRATHCONA RESOURCES LTD | Energie | 577.536,83 | 13.0 | 21,85 |
| SBR | SABINE ROYALTY UNITS TRUST | Energie | 574.913,08 | 13.0 | 72,94 |
| DEC | DIVERSIFIED ENERGY COMPANY | Energie | 520.962,95 | 12.0 | 13,90 |
| OVV | OVINTIV INC | Energie | 388.655,64 | 9.0 | 50,47 |
| CAD | CAD CASH | Cash und/oder Derivate | 116.524,99 | 3.0 | 73,32 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 86.000,00 | 2.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 6.984,80 | 0.0 | 12,78 |
| AUD | AUD/USD | Cash und/oder Derivate | 3.867,04 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.372,15 | 0.0 | 118,07 |
| NOK | NOK/USD | Cash und/oder Derivate | 1.143,29 | 0.0 | 1,00 |
| TATN | TATNEFT | Energie | 115,64 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 71,44 | 0.0 | 0,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 93,20 | 0.0 | 1,00 |
| IXPH6 | EMINI ENERGY SELECT SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.172,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -51,42 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -268,57 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -413,93 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -24.489,30 | -1.0 | 11,08 |
| ILS | ILS CASH | Cash und/oder Derivate | -35.547,52 | -1.0 | 31,89 |
| GBP | GBP CASH | Cash und/oder Derivate | -77.532,58 | -2.0 | 134,44 |
| NOK | NOK CASH | Cash und/oder Derivate | -147.398,50 | -3.0 | 10,51 |
| JPY | JPY CASH | Cash und/oder Derivate | -327.017,24 | -8.0 | 0,64 |
| AUD | AUD CASH | Cash und/oder Derivate | -742.616,49 | -17.0 | 71,27 |
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