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 Okt. 08, 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 | 22.192.278,86 | 1033.0 | 3278.0 |
| COP | CONOCOPHILLIPS | Energie | 21.352.470,60 | 994.0 | 9523.0 |
| EOG | EOG RESOURCES INC | Energie | 19.423.295,20 | 904.0 | 11045.0 |
| EQT | EQT CORP | Energie | 13.353.947,84 | 621.0 | 5716.0 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 10.776.235,77 | 501.0 | 1516.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 10.489.518,22 | 488.0 | 14891.0 |
| EXE | EXPAND ENERGY CORP | Energie | 9.718.677,54 | 452.0 | 10901.0 |
| DVN | DEVON ENERGY CORP | Energie | 8.315.338,51 | 387.0 | 3499.0 |
| CTRA | COTERRA ENERGY INC | Energie | 7.008.122,88 | 326.0 | 2453.0 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 6.936.061,08 | 323.0 | 95961.0 |
| 1605 | INPEX CORP | Energie | 6.161.592,19 | 287.0 | 1791.0 |
| TOU | TOURMALINE OIL CORP | Energie | 6.130.912,35 | 285.0 | 4456.0 |
| STO | SANTOS LTD | Energie | 5.303.105,34 | 247.0 | 436.0 |
| ARX | ARC RESOURCES LTD | Energie | 4.189.024,11 | 195.0 | 1920.0 |
| OVV | OVINTIV INC | Energie | 3.819.863,97 | 178.0 | 3967.0 |
| AR | ANTERO RESOURCES CORP | Energie | 3.727.203,30 | 173.0 | 3390.0 |
| WCP | WHITECAP RESOURCES INC | Energie | 3.590.317,67 | 167.0 | 778.0 |
| RRC | RANGE RESOURCES CORP | Energie | 3.512.998,08 | 163.0 | 3936.0 |
| APA | APA CORP | Energie | 3.362.977,20 | 156.0 | 2508.0 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 3.293.167,24 | 153.0 | 1258.0 |
| AKRBP | AKER BP | Energie | 2.996.463,49 | 139.0 | 2638.0 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 2.425.252,86 | 113.0 | 3831.0 |
| CHRD | CHORD ENERGY CORP | Energie | 2.136.702,40 | 99.0 | 9940.0 |
| MTDR | MATADOR RESOURCES | Energie | 1.935.395,86 | 90.0 | 4427.0 |
| MEG | MEG ENERGY CORP | Energie | 1.934.845,97 | 90.0 | 2025.0 |
| CNX | CNX RESOURCES CORP | Energie | 1.777.934,34 | 83.0 | 3357.0 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energie | 1.655.050,20 | 77.0 | 2391.0 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 1.647.936,85 | 77.0 | 1881.0 |
| MUR | MURPHY OIL CORP | Energie | 1.508.080,71 | 70.0 | 3009.0 |
| CRC | CALIFORNIA RESOURCES CORP | Energie | 1.457.977,56 | 68.0 | 5361.0 |
| VAR | VAR ENERGI | Energie | 1.226.554,20 | 57.0 | 352.0 |
| GPOR | GULFPORT ENERGY CORP | Energie | 1.111.687,21 | 52.0 | 19039.0 |
| SM | SM ENERGY | Energie | 1.085.573,76 | 51.0 | 2528.0 |
| CIVI | CIVITAS RESOURCES INC | Energie | 1.063.932,22 | 50.0 | 3406.0 |
| PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energie | 1.063.088,13 | 49.0 | 1418.0 |
| VIST | VISTA ENERGY SPONSORED ADR SERIES | Energie | 920.795,82 | 43.0 | 3451.0 |
| ATH | ATHABASCA OIL CORP | Energie | 919.183,60 | 43.0 | 496.0 |
| NOG | NORTHERN OIL AND GAS INC | Energie | 908.061,22 | 42.0 | 2486.0 |
| DLEKG | DELEK GROUP LTD | Energie | 845.423,63 | 39.0 | 25259.0 |
| TVE | TAMARACK VALLEY ENERGY LTD | Energie | 831.294,33 | 39.0 | 445.0 |
| TPZ | TOPAZ ENERGY CORP | Energie | 807.025,80 | 38.0 | 1899.0 |
| NVA | NUVISTA ENERGY LTD | Energie | 719.500,04 | 33.0 | 1185.0 |
| CRK | COMSTOCK RESOURCES INC | Energie | 644.703,60 | 30.0 | 2181.0 |
| BTE | BAYTEX ENERGY CORP | Energie | 633.798,84 | 29.0 | 254.0 |
| CRGY | CRESCENT ENERGY CLASS A | Energie | 633.238,08 | 29.0 | 912.0 |
| ENOG | ENERGEAN PLC | Energie | 633.139,75 | 29.0 | 1122.0 |
| HBR | HARBOUR ENERGY PLC | Energie | 591.699,03 | 28.0 | 278.0 |
| SOC | SABLE OFFSHORE CORP CLASS A | Energie | 559.313,55 | 26.0 | 1929.0 |
| AAV | ADVANTAGE ENERGY LTD | Energie | 542.892,23 | 25.0 | 870.0 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energie | 517.299,22 | 24.0 | 869.0 |
| FRU | FREEHOLD ROYALTIES LTD | Energie | 514.706,25 | 24.0 | 1012.0 |
| USD | USD CASH | Cash und/oder Derivate | 497.345,27 | 23.0 | 10000.0 |
| VET | VERMILION ENERGY INC | Energie | 490.131,99 | 23.0 | 852.0 |
| TALO | TALOS ENERGY INC | Energie | 486.732,96 | 23.0 | 1008.0 |
| PXT | PAREX RESOURCES INC | Energie | 486.132,70 | 23.0 | 1339.0 |
| POU | PARAMOUNT RESOURCE LTD CLASS A | Energie | 484.098,66 | 23.0 | 1681.0 |
| DNO | DNO | Energie | 474.973,65 | 22.0 | 150.0 |
| BPT | BEACH ENERGY LTD | Energie | 457.930,28 | 21.0 | 77.0 |
| HWX | HEADWATER EXPLORATION INC | Energie | 457.858,54 | 21.0 | 554.0 |
| BIR | BIRCHCLIFF ENERGY LTD | Energie | 431.626,01 | 20.0 | 423.0 |
| BNOR | BLUENORD | Energie | 424.671,92 | 20.0 | 4613.0 |
| IPCO | INTERNATIONAL PETROLEUM CORP | Energie | 419.260,99 | 20.0 | 1708.0 |
| KOS | KOSMOS ENERGY LTD | Energie | 328.356,90 | 15.0 | 183.0 |
| DEC | DIVERSIFIED ENERGY COMPANY PLC | Energie | 313.508,99 | 15.0 | 1346.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 284.616,80 | 13.0 | 7170.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 200.424,69 | 9.0 | 100.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 56.000,00 | 3.0 | 10000.0 |
| ILS | ILS CASH | Cash und/oder Derivate | 16.766,67 | 1.0 | 3049.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 11.157,40 | 1.0 | 1285.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.355,53 | 0.0 | 11664.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 960,58 | 0.0 | 1064.0 |
| TATN | TATNEFT | Energie | 108,91 | 0.0 | 0.0 |
| NVTK | NOVATEK | Energie | 67,28 | 0.0 | 0.0 |
| IXPZ5 | EMINI ENERGY SELECT SECTOR DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 94280.0 |
| SEK | SEK/USD | Cash und/oder Derivate | -14,79 | 0.0 | 100.0 |
| ILS | ILS/USD | Cash und/oder Derivate | -14,62 | 0.0 | 100.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -67,23 | 0.0 | 100.0 |
| NOK | NOK/USD | Cash und/oder Derivate | -227,72 | 0.0 | 100.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -632,66 | 0.0 | 100.0 |
| AUD | AUD/USD | Cash und/oder Derivate | -907,81 | 0.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -13.064,01 | -1.0 | 13433.0 |
| NOK | NOK CASH | Cash und/oder Derivate | -56.129,30 | -3.0 | 1004.0 |
| JPY | JPY CASH | Cash und/oder Derivate | -67.123,17 | -3.0 | 66.0 |
| AUD | AUD CASH | Cash und/oder Derivate | -189.523,85 | -9.0 | 6588.0 |
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