Below, a list of constituents for IS0D (iShares Oil & Gas Exploration & Production UCITS ETF) is shown. In total, IS0D consists of 93 securities.
Note: The data shown here is as of date Aug 09, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| COP | CONOCOPHILLIPS | Energie | 40.932.052,13 | 998.0 | 95,51 |
| EOG | EOG RESOURCES INC | Energie | 38.786.938,08 | 946.0 | 108,24 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 37.413.671,48 | 912.0 | 52,70 |
| PXD | PIONEER NATURAL RESOURCE | Energie | 30.195.532,29 | 736.0 | 218,19 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 25.780.714,30 | 629.0 | 22,25 |
| DVN | DEVON ENERGY CORP | Energie | 22.287.127,68 | 543.0 | 59,04 |
| HES | HESS CORP | Energie | 18.158.247,76 | 443.0 | 106,58 |
| CTRA | COTERRA ENERGY INC | Energie | 13.940.524,75 | 340.0 | 28,13 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 12.779.049,40 | 312.0 | 124,54 |
| TOU | TOURMALINE OIL CORP | Energie | 11.052.981,30 | 270.0 | 57,71 |
| MRO | MARATHON OIL CORP | Energie | 9.558.397,44 | 233.0 | 21,96 |
| STO | SANTOS LTD | Energie | 9.195.440,08 | 224.0 | 4,90 |
| EQT | EQT CORP | Energie | 7.783.530,72 | 190.0 | 42,91 |
| OVV | OVINTIV INC | Energie | 7.528.417,00 | 184.0 | 47,45 |
| 1605 | INPEX CORP | Energie | 6.986.761,02 | 170.0 | 11,07 |
| APA | APA CORP | Energie | 6.815.414,00 | 166.0 | 32,68 |
| CHK | CHESAPEAKE ENERGY CORP | Energie | 6.580.664,83 | 160.0 | 94,63 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 6.517.199,00 | 159.0 | 1.711,00 |
| AR | ANTERO RESOURCES CORP | Energie | 6.491.728,80 | 158.0 | 37,35 |
| ARX | ARC RESOURCES LTD | Energie | 5.636.472,64 | 137.0 | 13,46 |
| RRC | RANGE RESOURCES CORP | Energie | 5.128.091,02 | 125.0 | 32,17 |
| SWN | SOUTHWESTERN ENERGY | Energie | 4.646.196,84 | 113.0 | 6,77 |
| AKERBP | AKER BP ASA SDR | Energie | 4.460.328,97 | 109.0 | 32,93 |
| MTDR | MATADOR RESOURCES | Energie | 3.754.080,99 | 92.0 | 54,93 |
| PDCE | PDC ENERGY INC | Energie | 3.296.967,49 | 80.0 | 56,11 |
| CHRD | CHORD ENERGY CORP | Energie | 3.212.717,95 | 78.0 | 127,01 |
| MUR | MURPHY OIL CORP | Energie | 3.013.378,72 | 73.0 | 33,44 |
| SM | SM ENERGY | Energie | 2.826.429,38 | 69.0 | 37,58 |
| CIVI | CIVITAS RESOURCES INC | Energie | 2.648.669,19 | 65.0 | 59,33 |
| MEG | MEG ENERGY CORP | Energie | 2.457.361,47 | 60.0 | 12,81 |
| DEN | DENBURY INC | Energie | 2.412.718,80 | 59.0 | 77,43 |
| VET | VERMILION ENERGY INC | Energie | 2.410.582,53 | 59.0 | 23,83 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.385.429,72 | 58.0 | 67,53 |
| CPG | CRESCENT POINT ENERGY CORP | Energie | 2.347.694,87 | 57.0 | 7,10 |
| CRC | CALIFORNIA RESOURCES CORP | Energie | 2.094.663,33 | 51.0 | 44,37 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.087.636,64 | 51.0 | 6,81 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energie | 2.075.754,93 | 51.0 | 22,17 |
| ERF | ENERPLUS CORP | Energie | 1.957.710,56 | 48.0 | 13,40 |
| CNX | CNX RESOURCES CORP | Energie | 1.921.873,81 | 47.0 | 16,21 |
| AKRBP | AKER BP | Energie | 1.882.874,62 | 46.0 | 33,98 |
| KOS | KOSMOS ENERGY LTD | Energie | 1.736.602,56 | 42.0 | 6,16 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 1.734.528,17 | 42.0 | 13,28 |
| BTE | BAYTEX ENERGY CORP | Energie | 1.615.426,55 | 39.0 | 4,58 |
| HBR | HARBOUR ENERGY PLC | Energie | 1.540.058,45 | 38.0 | 4,40 |
| BPT | BEACH ENERGY LTD | Energie | 1.272.194,28 | 31.0 | 1,29 |
| BIR | BIRCHCLIFF ENERGY LTD | Energie | 1.214.800,54 | 30.0 | 7,36 |
| ENOG | ENERGEAN PLC | Energie | 1.139.037,04 | 28.0 | 14,94 |
| NOG | NORTHERN OIL AND GAS INC | Energie | 1.113.298,40 | 27.0 | 27,26 |
| PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energie | 1.093.935,96 | 27.0 | 10,49 |
| CPE | CALLON PETROLEUM | Energie | 1.087.109,73 | 27.0 | 36,81 |
| PXT | PAREX RESOURCES INC | Energie | 1.058.936,39 | 26.0 | 14,97 |
| POU | PARAMOUNT RESOURCE LTD CLASS A | Energie | 1.013.755,68 | 25.0 | 21,51 |
| TELL | TELLURIAN INC | Energie | 1.001.692,56 | 24.0 | 3,54 |
| AAV | ADVANTAGE ENERGY LTD | Energie | 980.282,69 | 24.0 | 8,29 |
| MNRL | BRIGHAM MINERALS INC CLASS A | Energie | 880.913,88 | 21.0 | 27,72 |
| CRK | COMSTOCK RESOURCES INC | Energie | 874.365,25 | 21.0 | 15,85 |
| NVA | NUVISTA ENERGY LTD | Energie | 853.056,78 | 21.0 | 7,98 |
| DLEKG | DELEK GROUP LTD | Energie | 810.392,23 | 20.0 | 151,28 |
| DEC | DIVERSIFIED ENERGY COMPANY PLC | Energie | 808.990,14 | 20.0 | 1,53 |
| CAD | CAD CASH | Cash und/oder Derivate | 804.931,94 | 20.0 | 77,66 |
| FRU | FREEHOLD ROYALTIES LTD | Energie | 768.475,45 | 19.0 | 10,77 |
| CDEV | CENTENNIAL RESOURCE DEVELOPMENT IN | Energie | 758.108,72 | 18.0 | 6,64 |
| IPCO | INTERNATIONAL PETROLEUM CORP | Energie | 717.839,93 | 18.0 | 10,73 |
| TVE | TAMARACK VALLEY ENERGY LTD | Energie | 664.437,95 | 16.0 | 3,04 |
| GPOR | GULFPORT ENERGY CORP | Energie | 608.660,35 | 15.0 | 85,45 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energie | 593.701,67 | 14.0 | 25,79 |
| 467 | UNITED ENERGY GROUP LTD | Energie | 565.204,65 | 14.0 | 0,10 |
| TLW | TULLOW OIL PLC | Energie | 562.483,18 | 14.0 | 0,64 |
| CNE | CAPRICORN ENERGY PLC | Energie | 558.306,93 | 14.0 | 2,74 |
| AUD | AUD CASH | Cash und/oder Derivate | 206.534,65 | 5.0 | 69,74 |
| ORRON | ORRON ENERGY AB | Versorger | 189.832,32 | 5.0 | 1,61 |
| JPY | JPY CASH | Cash und/oder Derivate | 187.099,21 | 5.0 | 0,74 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 59.000,00 | 1.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 39.410,96 | 1.0 | 10,30 |
| GBP | GBP CASH | Cash und/oder Derivate | 36.287,82 | 1.0 | 120,88 |
| ILS | ILS CASH | Cash und/oder Derivate | 36.008,64 | 1.0 | 30,20 |
| SEK | SEK CASH | Cash und/oder Derivate | 7.303,53 | 0.0 | 9,84 |
| HKD | HKD CASH | Cash und/oder Derivate | 4.518,61 | 0.0 | 12,74 |
| ATAD | PJSC TATNEFT SPONSORED ADR REPRESE | Energie | 1.489,78 | 0.0 | 0,01 |
| CAD | CAD/USD | Cash und/oder Derivate | 972,34 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 855,28 | 0.0 | 1,00 |
| NVTK | PAO NOVATEK GDR | Energie | 552,22 | 0.0 | 0,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 488,26 | 0.0 | 102,23 |
| GBP | GBP/USD | Cash und/oder Derivate | 65,95 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 69,82 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 0,07 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 5,18 | 0.0 | 1,00 |
| IXPU2 | EMINI ENERGY SELECT SECTOR SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 779,20 |
| NOK | NOK/USD | Cash und/oder Derivate | 14,19 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 14,16 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -25,73 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -29,17 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -548.185,50 | -13.0 | 100,00 |
