Below, a list of constituents for IS0D (iShares Oil & Gas Exploration & Production UCITS ETF) is shown. In total, IS0D consists of 81 securities.
Note: The data shown here is as of date Apr. 22, 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 | 20.829.513,16 | 1068.0 | 28,69 |
| COP | CONOCOPHILLIPS | Energie | 18.974.711,50 | 973.0 | 87,55 |
| EOG | EOG RESOURCES INC | Energie | 18.600.963,69 | 954.0 | 109,11 |
| HES | HESS CORP | Energie | 12.339.316,56 | 633.0 | 126,32 |
| EQT | EQT CORP | Energie | 10.054.949,12 | 515.0 | 47,68 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 8.741.188,10 | 448.0 | 132,35 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 8.644.676,43 | 443.0 | 12,88 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 8.315.642,26 | 426.0 | 1.248,97 |
| EXE | EXPAND ENERGY CORP | Energie | 7.598.988,00 | 390.0 | 102,24 |
| DVN | DEVON ENERGY CORP | Energie | 6.844.253,68 | 351.0 | 29,48 |
| CTRA | COTERRA ENERGY INC | Energie | 6.457.546,80 | 331.0 | 24,81 |
| TOU | TOURMALINE OIL CORP | Energie | 5.541.768,53 | 284.0 | 44,63 |
| 1605 | INPEX CORP | Energie | 4.435.544,20 | 227.0 | 12,93 |
| STO | SANTOS LTD | Energie | 4.166.035,99 | 214.0 | 3,63 |
| ARX | ARC RESOURCES LTD | Energie | 4.076.534,73 | 209.0 | 19,52 |
| AR | ANTERO RESOURCES CORP | Energie | 3.311.733,88 | 170.0 | 32,06 |
| OVV | OVINTIV INC | Energie | 3.003.995,90 | 154.0 | 32,65 |
| RRC | RANGE RESOURCES CORP | Energie | 2.787.150,66 | 143.0 | 32,62 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 2.628.688,02 | 135.0 | 11,62 |
| AKRBP | AKER BP | Energie | 2.319.574,60 | 119.0 | 21,21 |
| APA | APA CORP | Energie | 2.023.571,50 | 104.0 | 15,50 |
| CHRD | CHORD ENERGY CORP | Energie | 2.002.837,32 | 103.0 | 92,84 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 1.834.159,84 | 94.0 | 39,56 |
| MTDR | MATADOR RESOURCES | Energie | 1.639.268,53 | 84.0 | 40,03 |
| CNX | CNX RESOURCES CORP | Energie | 1.577.141,28 | 81.0 | 29,97 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 1.435.306,27 | 74.0 | 17,01 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energie | 1.363.450,89 | 70.0 | 20,19 |
| MEG | MEG ENERGY CORP | Energie | 1.343.913,55 | 69.0 | 14,77 |
| VRN | VEREN INC | Energie | 1.303.971,06 | 67.0 | 6,02 |
| VIST | VISTA ENERGY SPONSORED ADR SERIES | Energie | 1.235.470,32 | 63.0 | 45,36 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.207.097,46 | 62.0 | 5,82 |
| MUR | MURPHY OIL CORP | Energie | 1.008.567,77 | 52.0 | 20,83 |
| VAR | VAR ENERGI | Energie | 915.673,97 | 47.0 | 2,80 |
| PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energie | 895.542,34 | 46.0 | 12,74 |
| SM | SM ENERGY | Energie | 889.674,06 | 46.0 | 22,02 |
| CIVI | CIVITAS RESOURCES INC | Energie | 888.742,40 | 46.0 | 28,34 |
| CRC | CALIFORNIA RESOURCES CORP | Energie | 865.790,64 | 44.0 | 34,32 |
| NOG | NORTHERN OIL AND GAS INC | Energie | 809.927,93 | 42.0 | 23,09 |
| GPOR | GULFPORT ENERGY CORP | Energie | 728.939,40 | 37.0 | 165,48 |
| TPZ | TOPAZ ENERGY CORP | Energie | 657.794,84 | 34.0 | 17,01 |
| ATH | ATHABASCA OIL CORP | Energie | 641.916,36 | 33.0 | 3,48 |
| CRK | COMSTOCK RESOURCES INC | Energie | 598.810,00 | 31.0 | 18,64 |
| ENOG | ENERGEAN PLC | Energie | 558.504,13 | 29.0 | 11,29 |
| DLEKG | DELEK GROUP LTD | Energie | 522.944,01 | 27.0 | 156,57 |
| CRGY | CRESCENT ENERGY CLASS A | Energie | 520.060,50 | 27.0 | 8,10 |
| NVA | NUVISTA ENERGY LTD | Energie | 492.812,17 | 25.0 | 8,72 |
| BNOR | BLUENORD | Energie | 471.575,06 | 24.0 | 54,22 |
| STR | SITIO ROYALTIES CORP CLASS A | Energie | 468.223,60 | 24.0 | 16,51 |
| TVE | TAMARACK VALLEY ENERGY LTD | Energie | 459.034,54 | 24.0 | 2,72 |
| HBR | HARBOUR ENERGY PLC | Energie | 428.298,82 | 22.0 | 2,13 |
| BPT | BEACH ENERGY LTD | Energie | 424.255,92 | 22.0 | 0,75 |
| AAV | ADVANTAGE ENERGY LTD | Energie | 423.857,78 | 22.0 | 7,13 |
| BIR | BIRCHCLIFF ENERGY LTD | Energie | 422.515,43 | 22.0 | 4,40 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energie | 413.324,64 | 21.0 | 7,27 |
| FRU | FREEHOLD ROYALTIES LTD | Energie | 403.715,49 | 21.0 | 8,45 |
| BTE | BAYTEX ENERGY CORP | Energie | 397.705,41 | 20.0 | 1,69 |
| IPCO | INTERNATIONAL PETROLEUM CORP | Energie | 370.859,96 | 19.0 | 14,02 |
| VET | VERMILION ENERGY INC | Energie | 347.036,04 | 18.0 | 6,39 |
| USD | USD CASH | Cash und/oder Derivate | 343.851,16 | 18.0 | 100,00 |
| POU | PARAMOUNT RESOURCE LTD CLASS A | Energie | 335.550,22 | 17.0 | 11,87 |
| HWX | HEADWATER EXPLORATION INC | Energie | 318.393,32 | 16.0 | 4,16 |
| TALO | TALOS ENERGY INC | Energie | 309.866,70 | 16.0 | 7,15 |
| KOS | KOSMOS ENERGY LTD | Energie | 298.846,80 | 15.0 | 1,80 |
| PXT | PAREX RESOURCES INC | Energie | 286.183,16 | 15.0 | 8,24 |
| DEC | DIVERSIFIED ENERGY COMPANY PLC | Energie | 214.180,22 | 11.0 | 11,93 |
| VTLE | VITAL ENERGY INC | Energie | 138.461,76 | 7.0 | 14,68 |
| GBP | GBP CASH | Cash und/oder Derivate | 65.728,89 | 3.0 | 133,91 |
| CAD | CAD CASH | Cash und/oder Derivate | 44.749,60 | 2.0 | 72,41 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 40.000,00 | 2.0 | 100,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 17.021,18 | 1.0 | 26,85 |
| SEK | SEK CASH | Cash und/oder Derivate | 15.407,88 | 1.0 | 10,47 |
| JPY | JPY CASH | Cash und/oder Derivate | 15.000,62 | 1.0 | 0,71 |
| HKD | HKD CASH | Cash und/oder Derivate | 11.188,24 | 1.0 | 12,88 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.278,13 | 0.0 | 114,98 |
| NOK | NOK/USD | Cash und/oder Derivate | 840,50 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 520,50 | 0.0 | 1,00 |
| TATN | TATNEFT | Energie | 110,35 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 68,18 | 0.0 | 0,00 |
| IXPM5 | EMINI ENERGY SELECT SECTOR JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 835,90 |
| AUD | AUD CASH | Cash und/oder Derivate | -12.258,98 | -1.0 | 64,18 |
| NOK | NOK CASH | Cash und/oder Derivate | -30.759,67 | -2.0 | 9,63 |
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