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 März 25, 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 |
| COP | CONOCOPHILLIPS | Energie | 60.977.788,95 | 1021.0 | 129,35 |
| EOG | EOG RESOURCES INC | Energie | 59.167.623,72 | 991.0 | 142,53 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 57.319.886,09 | 960.0 | 49,02 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 35.180.683,39 | 589.0 | 24,19 |
| EQT | EQT CORP | Energie | 31.192.657,79 | 522.0 | 65,33 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 28.079.079,40 | 470.0 | 197,06 |
| DVN | DEVON ENERGY CORP | Energie | 23.855.829,58 | 400.0 | 50,27 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 23.713.623,78 | 397.0 | 535,26 |
| CTRA | COTERRA ENERGY INC | Energie | 20.326.728,64 | 340.0 | 35,02 |
| 1605 | INPEX CORP | Energie | 19.997.865,39 | 335.0 | 28,44 |
| EXE | EXPAND ENERGY CORP | Energie | 19.987.711,80 | 335.0 | 109,69 |
| TOU | TOURMALINE OIL CORP | Energie | 14.168.181,48 | 237.0 | 50,35 |
| STO | SANTOS LTD | Energie | 13.567.856,80 | 227.0 | 5,46 |
| OVV | OVINTIV INC | Energie | 12.487.899,99 | 209.0 | 58,97 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 11.714.351,44 | 196.0 | 20,68 |
| APA | APA CORP | Energie | 11.071.692,00 | 185.0 | 40,80 |
| WCP | WHITECAP RESOURCES INC | Energie | 9.843.605,01 | 165.0 | 10,60 |
| AR | ANTERO RESOURCES CORP | Energie | 9.726.069,46 | 163.0 | 43,37 |
| ARX | ARC RESOURCES LTD | Energie | 9.302.093,76 | 156.0 | 21,28 |
| RRC | RANGE RESOURCES CORP | Energie | 8.328.416,66 | 139.0 | 45,94 |
| AKRBP | AKER BP | Energie | 8.195.485,40 | 137.0 | 35,31 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | 6.793.455,96 | 114.0 | 47,78 |
| VG | VENTURE GLOBAL INC CLASS A | Energie | 6.090.689,40 | 102.0 | 16,60 |
| CHRD | CHORD ENERGY CORP | Energie | 5.960.571,89 | 100.0 | 136,99 |
| MTDR | MATADOR RESOURCES | Energie | 5.445.334,20 | 91.0 | 60,92 |
| SM | SM ENERGY | Energie | 5.256.741,40 | 88.0 | 30,35 |
| CNX | CNX RESOURCES CORP | Energie | 4.407.752,86 | 74.0 | 40,46 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energie | 4.324.340,58 | 72.0 | 31,29 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 4.128.441,89 | 69.0 | 23,52 |
| MUR | MURPHY OIL CORP | Energie | 3.911.897,04 | 66.0 | 38,62 |
| CRC | CALIFORNIA RESOURCES CORP | Energie | 3.876.747,53 | 65.0 | 65,33 |
| VIST | VISTA ENERGY SPONSORED ADR SERIES | Energie | 3.841.743,36 | 64.0 | 71,76 |
| VAR | VAR ENERGI | Energie | 3.322.936,58 | 56.0 | 4,75 |
| PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energie | 3.217.693,02 | 54.0 | 20,54 |
| TVE | TAMARACK VALLEY ENERGY LTD | Energie | 2.985.738,26 | 50.0 | 7,99 |
| ATH | ATHABASCA OIL CORP | Energie | 2.669.895,59 | 45.0 | 7,25 |
| GPOR | GULFPORT ENERGY CORP | Energie | 2.466.246,95 | 41.0 | 209,27 |
| DLEKG | DELEK GROUP LTD | Energie | 2.449.132,31 | 41.0 | 355,00 |
| CRGY | CRESCENT ENERGY CLASS A | Energie | 2.399.081,28 | 40.0 | 13,08 |
| NOG | NORTHERN OIL AND GAS INC | Energie | 2.144.920,96 | 36.0 | 29,12 |
| BTE | BAYTEX ENERGY CORP | Energie | 2.085.694,89 | 35.0 | 4,11 |
| TPZ | TOPAZ ENERGY CORP | Energie | 1.975.400,46 | 33.0 | 22,88 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energie | 1.931.807,05 | 32.0 | 15,86 |
| HBR | HARBOUR ENERGY PLC | Energie | 1.854.966,28 | 31.0 | 3,93 |
| USD | USD CASH | Cash und/oder Derivate | 1.598.149,72 | 27.0 | 100,00 |
| HWX | HEADWATER EXPLORATION INC | Energie | 1.574.118,43 | 26.0 | 9,33 |
| VET | VERMILION ENERGY INC | Energie | 1.555.975,16 | 26.0 | 13,34 |
| TALO | TALOS ENERGY INC | Energie | 1.497.642,40 | 25.0 | 15,65 |
| PXT | PAREX RESOURCES INC | Energie | 1.431.178,64 | 24.0 | 19,53 |
| FRU | FREEHOLD ROYALTIES LTD | Energie | 1.327.152,43 | 22.0 | 12,83 |
| IPCO | INTERNATIONAL PETROLEUM CORP | Energie | 1.289.066,29 | 22.0 | 26,02 |
| DNO | DNO | Energie | 1.283.038,20 | 21.0 | 1,99 |
| CRK | COMSTOCK RESOURCES INC | Energie | 1.282.206,12 | 21.0 | 21,32 |
| ENOG | ENERGEAN PLC | Energie | 1.273.378,34 | 21.0 | 11,09 |
| POU | PARAMOUNT RESOURCE LTD CLASS A | Energie | 1.249.939,52 | 21.0 | 21,68 |
| BIR | BIRCHCLIFF ENERGY LTD | Energie | 1.209.515,53 | 20.0 | 5,82 |
| BPT | BEACH ENERGY LTD | Energie | 1.117.749,77 | 19.0 | 0,92 |
| AAV | ADVANTAGE ENERGY LTD | Energie | 1.091.861,17 | 18.0 | 8,59 |
| BNOR | BLUENORD | Energie | 1.039.830,79 | 17.0 | 56,13 |
| KOS | KOSMOS ENERGY LTD | Energie | 1.000.252,80 | 17.0 | 2,72 |
| CAD | CAD CASH | Cash und/oder Derivate | 914.456,00 | 15.0 | 72,65 |
| SCR | STRATHCONA RESOURCES LTD | Energie | 908.343,90 | 15.0 | 27,90 |
| SBR | SABINE ROYALTY UNITS TRUST | Energie | 808.852,80 | 14.0 | 74,48 |
| DEC | DIVERSIFIED ENERGY COMPANY | Energie | 784.657,96 | 13.0 | 16,99 |
| AUD | AUD CASH | Cash und/oder Derivate | 624.573,61 | 10.0 | 69,65 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 214.000,00 | 4.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 195.541,31 | 3.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 26.436,60 | 0.0 | 10,32 |
| SEK | SEK CASH | Cash und/oder Derivate | 7.780,33 | 0.0 | 10,72 |
| HKD | HKD CASH | Cash und/oder Derivate | 6.979,00 | 0.0 | 12,77 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.470,80 | 0.0 | 31,99 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.377,96 | 0.0 | 115,78 |
| NOK | NOK/USD | Cash und/oder Derivate | 402,85 | 0.0 | 1,00 |
| TATN | TATNEFT | Energie | 111,04 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 68,60 | 0.0 | 0,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -9,04 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 10,75 | 0.0 | 1,00 |
| IXPM6 | EMINI ENERGY SELECT SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.285,60 |
| ILS | ILS/USD | Cash und/oder Derivate | -54,26 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -165,51 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1.306,11 | 0.0 | 1,00 |
| JPY | JPY CASH | Cash und/oder Derivate | -10.320,76 | 0.0 | 0,63 |
| GBP | GBP CASH | Cash und/oder Derivate | -18.225,71 | 0.0 | 133,81 |
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