Below, a list of constituents for IS0D (iShares Oil & Gas Exploration & Production UCITS ETF) is shown. In total, IS0D consists of 83 securities.
Note: The data shown here is as of date Mai 06, 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 |
| EOG | EOG RESOURCES INC | Energie | 52.413.204,00 | 993.0 | 140,82 |
| COP | CONOCOPHILLIPS | Energie | 52.123.787,72 | 988.0 | 123,32 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 50.238.291,85 | 952.0 | 47,92 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 30.662.935,59 | 581.0 | 23,51 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 27.451.629,92 | 520.0 | 206,18 |
| EQT | EQT CORP | Energie | 25.136.916,32 | 476.0 | 58,72 |
| DVN | DEVON ENERGY CORP | Energie | 21.694.205,40 | 411.0 | 50,99 |
| CTRA | COTERRA ENERGY INC | Energie | 18.540.854,36 | 351.0 | 35,63 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 17.097.507,24 | 324.0 | 430,44 |
| 1605 | INPEX CORP | Energie | 16.469.910,90 | 312.0 | 26,11 |
| EXE | EXPAND ENERGY CORP | Energie | 16.297.591,68 | 309.0 | 99,76 |
| STO | SANTOS LTD | Energie | 12.668.968,39 | 240.0 | 5,69 |
| TOU | TOURMALINE OIL CORP | Energie | 12.591.543,89 | 239.0 | 49,90 |
| OVV | OVINTIV INC | Energie | 12.020.524,80 | 228.0 | 63,08 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 11.387.282,94 | 216.0 | 22,41 |
| APA | APA CORP | Energie | 10.099.674,84 | 191.0 | 41,48 |
| WCP | WHITECAP RESOURCES INC | Energie | 9.977.783,28 | 189.0 | 11,98 |
| ARX | ARC RESOURCES LTD | Energie | 9.195.976,92 | 174.0 | 23,49 |
| AKRBP | AKER BP | Energie | 8.238.240,10 | 156.0 | 39,63 |
| AR | ANTERO RESOURCES CORP | Energie | 7.858.399,64 | 149.0 | 39,13 |
| RRC | RANGE RESOURCES CORP | Energie | 6.987.414,88 | 132.0 | 43,04 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 6.779.941,04 | 129.0 | 1,00 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 6.362.130,43 | 121.0 | 49,97 |
| CHRD | CHORD ENERGY CORP | Energie | 5.811.571,92 | 110.0 | 149,16 |
| MTDR | MATADOR RESOURCES | Energie | 5.036.665,48 | 95.0 | 62,93 |
| SM | SM ENERGY | Energie | 4.839.703,49 | 92.0 | 31,21 |
| VG | VENTURE GLOBAL INC CLASS A | Energie | 4.276.783,56 | 81.0 | 13,02 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 4.028.341,99 | 76.0 | 25,30 |
| MUR | MURPHY OIL CORP | Energie | 3.825.222,66 | 73.0 | 41,67 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energie | 3.818.215,22 | 72.0 | 30,86 |
| CRC | CALIFORNIA RESOURCES CORP | Energie | 3.797.118,72 | 72.0 | 70,13 |
| CNX | CNX RESOURCES CORP | Energie | 3.708.356,74 | 70.0 | 38,02 |
| VIST | VISTA ENERGY SPONSORED ADR SERIES | Energie | 3.497.118,67 | 66.0 | 72,11 |
| VAR | VAR ENERGI | Energie | 3.269.041,94 | 62.0 | 5,17 |
| TVE | TAMARACK VALLEY ENERGY LTD | Energie | 3.138.492,48 | 59.0 | 9,38 |
| ATH | ATHABASCA OIL CORP | Energie | 2.933.523,25 | 56.0 | 8,90 |
| PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energie | 2.659.967,46 | 50.0 | 18,97 |
| BTE | BAYTEX ENERGY CORP | Energie | 2.379.701,16 | 45.0 | 5,24 |
| CRGY | CRESCENT ENERGY CLASS A | Energie | 2.312.668,80 | 44.0 | 13,92 |
| DLEKG | DELEK GROUP LTD | Energie | 2.117.617,59 | 40.0 | 335,97 |
| GPOR | GULFPORT ENERGY CORP | Energie | 2.089.546,69 | 40.0 | 195,23 |
| NOG | NORTHERN OIL AND GAS INC | Energie | 1.897.053,60 | 36.0 | 26,65 |
| TPZ | TOPAZ ENERGY CORP | Energie | 1.829.340,18 | 35.0 | 23,34 |
| HBR | HARBOUR ENERGY PLC | Energie | 1.679.360,27 | 32.0 | 3,98 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energie | 1.552.175,37 | 29.0 | 14,16 |
| HWX | HEADWATER EXPLORATION INC | Energie | 1.476.582,46 | 28.0 | 9,79 |
| PXT | PAREX RESOURCES INC | Energie | 1.428.330,43 | 27.0 | 21,81 |
| VET | VERMILION ENERGY INC | Energie | 1.421.250,21 | 27.0 | 13,63 |
| TALO | TALOS ENERGY INC | Energie | 1.360.814,12 | 26.0 | 15,91 |
| ENOG | ENERGEAN PLC | Energie | 1.269.795,19 | 24.0 | 12,11 |
| DNO | DNO | Energie | 1.239.828,81 | 24.0 | 2,15 |
| KOS | KOSMOS ENERGY LTD | Energie | 1.223.236,56 | 23.0 | 3,12 |
| IPCO | INTERNATIONAL PETROLEUM CORP | Energie | 1.219.553,91 | 23.0 | 27,55 |
| FRU | FREEHOLD ROYALTIES LTD | Energie | 1.214.771,01 | 23.0 | 13,14 |
| POU | PARAMOUNT RESOURCE LTD CLASS A | Energie | 1.213.657,19 | 23.0 | 23,00 |
| BNOR | BLUENORD | Energie | 1.079.343,24 | 20.0 | 65,19 |
| SCR | STRATHCONA RESOURCES LTD | Energie | 980.701,02 | 19.0 | 33,73 |
| CRK | COMSTOCK RESOURCES INC | Energie | 930.742,31 | 18.0 | 17,33 |
| BIR | BIRCHCLIFF ENERGY LTD | Energie | 928.370,46 | 18.0 | 4,85 |
| BPT | BEACH ENERGY LTD | Energie | 905.202,40 | 17.0 | 0,83 |
| AAV | ADVANTAGE ENERGY LTD | Energie | 867.725,05 | 16.0 | 7,65 |
| DEC | DIVERSIFIED ENERGY COMPANY | Energie | 790.744,24 | 15.0 | 16,36 |
| SBR | SABINE ROYALTY UNITS TRUST | Energie | 773.496,08 | 15.0 | 77,84 |
| CAD | CAD CASH | Cash und/oder Derivate | 286.837,19 | 5.0 | 73,43 |
| NOK | NOK CASH | Cash und/oder Derivate | 207.818,68 | 4.0 | 10,81 |
| AUD | AUD CASH | Cash und/oder Derivate | 81.837,08 | 2.0 | 71,89 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 80.000,00 | 2.0 | 100,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 39.822,51 | 1.0 | 34,02 |
| SEK | SEK CASH | Cash und/oder Derivate | 32.446,61 | 1.0 | 10,81 |
| GBP | GBP CASH | Cash und/oder Derivate | 14.356,72 | 0.0 | 135,64 |
| HKD | HKD CASH | Cash und/oder Derivate | 6.972,19 | 0.0 | 12,76 |
| JPY | JPY/USD | Cash und/oder Derivate | 1.645,17 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.393,13 | 0.0 | 117,05 |
| SEK | SEK/USD | Cash und/oder Derivate | 137,80 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 172,41 | 0.0 | 1,00 |
| TATN | TATNEFT | Energie | 118,47 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 73,19 | 0.0 | 0,00 |
| IXPM6 | EMINI ENERGY SELECT SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.250,30 |
| NOK | NOK/USD | Cash und/oder Derivate | -29,84 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -344,81 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -3.300,60 | 0.0 | 1,00 |
| JPY | JPY CASH | Cash und/oder Derivate | -217.176,23 | -4.0 | 0,63 |
| USD | USD CASH | Cash und/oder Derivate | -6.060.640,28 | -115.0 | 100,00 |
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