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 Mai 13, 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 | 22.802.414,60 | 1085.0 | 31,41 |
| COP | CONOCOPHILLIPS | Energie | 19.997.677,10 | 952.0 | 92,27 |
| EOG | EOG RESOURCES INC | Energie | 19.444.834,74 | 926.0 | 114,06 |
| HES | HESS CORP | Energie | 13.207.718,43 | 629.0 | 135,21 |
| EQT | EQT CORP | Energie | 11.491.069,16 | 547.0 | 54,49 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 9.439.294,32 | 449.0 | 142,92 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 8.929.176,96 | 425.0 | 1.341,12 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 8.897.690,29 | 424.0 | 13,26 |
| EXE | EXPAND ENERGY CORP | Energie | 8.244.129,00 | 392.0 | 110,92 |
| DVN | DEVON ENERGY CORP | Energie | 7.789.169,30 | 371.0 | 33,55 |
| CTRA | COTERRA ENERGY INC | Energie | 6.280.556,40 | 299.0 | 24,13 |
| TOU | TOURMALINE OIL CORP | Energie | 5.650.488,16 | 269.0 | 45,50 |
| STO | SANTOS LTD | Energie | 4.584.178,11 | 218.0 | 3,99 |
| 1605 | INPEX CORP | Energie | 4.307.748,62 | 205.0 | 12,56 |
| ARX | ARC RESOURCES LTD | Energie | 4.120.533,40 | 196.0 | 19,73 |
| AR | ANTERO RESOURCES CORP | Energie | 4.069.941,20 | 194.0 | 39,40 |
| OVV | OVINTIV INC | Energie | 3.505.428,60 | 167.0 | 38,10 |
| RRC | RANGE RESOURCES CORP | Energie | 3.332.277,00 | 159.0 | 39,00 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 3.083.392,23 | 147.0 | 13,63 |
| AKRBP | AKER BP | Energie | 2.479.825,86 | 118.0 | 22,67 |
| APA | APA CORP | Energie | 2.312.093,63 | 110.0 | 17,71 |
| CHRD | CHORD ENERGY CORP | Energie | 2.106.171,99 | 100.0 | 97,63 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 1.956.097,16 | 93.0 | 42,19 |
| MTDR | MATADOR RESOURCES | Energie | 1.830.100,19 | 87.0 | 44,69 |
| CNX | CNX RESOURCES CORP | Energie | 1.628.712,80 | 78.0 | 30,95 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energie | 1.553.213,00 | 74.0 | 23,00 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 1.426.378,59 | 68.0 | 16,90 |
| MEG | MEG ENERGY CORP | Energie | 1.392.288,64 | 66.0 | 15,30 |
| VIST | VISTA ENERGY SPONSORED ADR SERIES | Energie | 1.362.939,48 | 65.0 | 50,04 |
| VRN | VEREN INC | Energie | 1.362.410,89 | 65.0 | 6,29 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.250.222,30 | 60.0 | 6,03 |
| MUR | MURPHY OIL CORP | Energie | 1.112.668,62 | 53.0 | 22,98 |
| CRC | CALIFORNIA RESOURCES CORP | Energie | 1.063.570,32 | 51.0 | 42,16 |
| SM | SM ENERGY | Energie | 1.001.590,37 | 48.0 | 24,79 |
| NOG | NORTHERN OIL AND GAS INC | Energie | 989.171,40 | 47.0 | 28,20 |
| PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energie | 964.404,72 | 46.0 | 13,72 |
| CIVI | CIVITAS RESOURCES INC | Energie | 931.392,00 | 44.0 | 29,70 |
| VAR | VAR ENERGI | Energie | 924.610,88 | 44.0 | 2,83 |
| GPOR | GULFPORT ENERGY CORP | Energie | 848.447,05 | 40.0 | 192,61 |
| CRK | COMSTOCK RESOURCES INC | Energie | 733.092,50 | 35.0 | 22,82 |
| TPZ | TOPAZ ENERGY CORP | Energie | 684.095,28 | 33.0 | 17,69 |
| ATH | ATHABASCA OIL CORP | Energie | 641.256,80 | 31.0 | 3,47 |
| ENOG | ENERGEAN PLC | Energie | 607.796,73 | 29.0 | 12,28 |
| CRGY | CRESCENT ENERGY CLASS A | Energie | 584.265,50 | 28.0 | 9,10 |
| DLEKG | DELEK GROUP LTD | Energie | 565.688,97 | 27.0 | 169,37 |
| NVA | NUVISTA ENERGY LTD | Energie | 536.304,59 | 26.0 | 9,49 |
| STR | SITIO ROYALTIES CORP CLASS A | Energie | 524.660,00 | 25.0 | 18,50 |
| BNOR | BLUENORD | Energie | 511.095,34 | 24.0 | 58,77 |
| TVE | TAMARACK VALLEY ENERGY LTD | Energie | 500.003,39 | 24.0 | 2,96 |
| HBR | HARBOUR ENERGY PLC | Energie | 462.447,99 | 22.0 | 2,29 |
| AAV | ADVANTAGE ENERGY LTD | Energie | 457.254,66 | 22.0 | 7,69 |
| BPT | BEACH ENERGY LTD | Energie | 451.828,03 | 22.0 | 0,80 |
| BIR | BIRCHCLIFF ENERGY LTD | Energie | 439.533,88 | 21.0 | 4,57 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energie | 417.813,72 | 20.0 | 7,35 |
| BTE | BAYTEX ENERGY CORP | Energie | 415.969,07 | 20.0 | 1,76 |
| FRU | FREEHOLD ROYALTIES LTD | Energie | 409.585,25 | 19.0 | 8,57 |
| IPCO | INTERNATIONAL PETROLEUM CORP | Energie | 378.242,91 | 18.0 | 14,30 |
| TALO | TALOS ENERGY INC | Energie | 364.039,20 | 17.0 | 8,40 |
| VET | VERMILION ENERGY INC | Energie | 361.400,12 | 17.0 | 6,66 |
| POU | PARAMOUNT RESOURCE LTD CLASS A | Energie | 345.610,63 | 16.0 | 12,22 |
| HWX | HEADWATER EXPLORATION INC | Energie | 337.631,59 | 16.0 | 4,42 |
| USD | USD CASH | Cash und/oder Derivate | 326.019,99 | 16.0 | 100,00 |
| KOS | KOSMOS ENERGY LTD | Energie | 317.109,66 | 15.0 | 1,91 |
| PXT | PAREX RESOURCES INC | Energie | 300.968,56 | 14.0 | 8,67 |
| DEC | DIVERSIFIED ENERGY COMPANY PLC | Energie | 240.079,05 | 11.0 | 13,37 |
| VTLE | VITAL ENERGY INC | Energie | 160.061,04 | 8.0 | 16,97 |
| NOK | NOK CASH | Cash und/oder Derivate | 119.771,08 | 6.0 | 9,59 |
| CAD | CAD CASH | Cash und/oder Derivate | 69.526,95 | 3.0 | 71,45 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 40.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 36.048,07 | 2.0 | 132,03 |
| AUD | AUD CASH | Cash und/oder Derivate | 29.247,19 | 1.0 | 63,75 |
| JPY | JPY CASH | Cash und/oder Derivate | 15.928,53 | 1.0 | 0,67 |
| SEK | SEK CASH | Cash und/oder Derivate | 15.019,17 | 1.0 | 10,21 |
| HKD | HKD CASH | Cash und/oder Derivate | 11.142,23 | 1.0 | 12,83 |
| ILS | ILS CASH | Cash und/oder Derivate | 6.112,77 | 0.0 | 28,04 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.235,17 | 0.0 | 111,12 |
| TATN | TATNEFT | Energie | 110,52 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 68,28 | 0.0 | 0,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 50,57 | 0.0 | 1,00 |
| IXPM5 | EMINI ENERGY SELECT SECTOR JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 887,80 |
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