Below, a list of constituents for IS0D (iShares Oil & Gas Exploration & Production UCITS ETF) is shown. In total, IS0D consists of 87 securities.
Note: The data shown here is as of date Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| EOG | EOG RESOURCES INC | Energie | 31.963.894,34 | 998.0 | 113,54 |
| COP | CONOCOPHILLIPS | Energie | 30.702.789,00 | 959.0 | 99,25 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 30.218.737,69 | 944.0 | 54,91 |
| PXD | PIONEER NATURAL RESOURCE | Energie | 23.860.659,22 | 745.0 | 202,06 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 21.413.045,92 | 669.0 | 22,69 |
| HES | HESS CORP | Energie | 18.268.010,41 | 571.0 | 132,47 |
| DVN | DEVON ENERGY CORP | Energie | 16.194.869,20 | 506.0 | 49,85 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 12.173.889,10 | 380.0 | 133,30 |
| CTRA | COTERRA ENERGY INC | Energie | 9.418.799,88 | 294.0 | 24,04 |
| STO | SANTOS LTD | Energie | 7.705.495,65 | 241.0 | 4,68 |
| MRO | MARATHON OIL CORP | Energie | 7.481.500,82 | 234.0 | 23,71 |
| TOU | TOURMALINE OIL CORP | Energie | 6.508.776,59 | 203.0 | 41,15 |
| EQT | EQT CORP | Energie | 5.705.825,37 | 178.0 | 31,29 |
| APA | APA CORP | Energie | 5.651.105,88 | 177.0 | 35,38 |
| 1605 | INPEX CORP | Energie | 5.519.483,95 | 172.0 | 10,54 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 5.191.294,92 | 162.0 | 1.694,84 |
| OVV | OVINTIV INC | Energie | 4.295.467,35 | 134.0 | 35,19 |
| CHK | CHESAPEAKE ENERGY CORP | Energie | 3.991.560,30 | 125.0 | 74,98 |
| AKRBP | AKER BP | Energie | 3.737.749,94 | 117.0 | 24,29 |
| ARX | ARC RESOURCES LTD | Energie | 3.435.633,30 | 107.0 | 11,15 |
| AR | ANTERO RESOURCES CORP | Energie | 3.098.458,08 | 97.0 | 22,56 |
| RRC | RANGE RESOURCES CORP | Energie | 3.018.125,75 | 94.0 | 25,15 |
| PDCE | PDC ENERGY INC | Energie | 2.881.885,02 | 90.0 | 62,97 |
| CHRD | CHORD ENERGY CORP | Energie | 2.751.204,96 | 86.0 | 133,14 |
| SWN | SOUTHWESTERN ENERGY | Energie | 2.655.632,05 | 83.0 | 4,85 |
| MTDR | MATADOR RESOURCES | Energie | 2.650.667,82 | 83.0 | 47,59 |
| MUR | MURPHY OIL CORP | Energie | 2.645.282,38 | 83.0 | 36,46 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.318.140,05 | 72.0 | 7,71 |
| DEN | DENBURY INC | Energie | 2.151.771,00 | 67.0 | 87,00 |
| MEG | MEG ENERGY CORP | Energie | 2.052.070,68 | 64.0 | 15,76 |
| CPG | CRESCENT POINT ENERGY CORP | Energie | 1.923.049,03 | 60.0 | 6,95 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energie | 1.792.175,00 | 56.0 | 21,56 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.756.703,73 | 55.0 | 67,06 |
| CIVI | CIVITAS RESOURCES INC | Energie | 1.741.984,39 | 54.0 | 67,49 |
| SM | SM ENERGY | Energie | 1.708.799,70 | 53.0 | 28,02 |
| KOS | KOSMOS ENERGY LTD | Energie | 1.672.852,65 | 52.0 | 7,35 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | 1.649.065,99 | 52.0 | 15,62 |
| ERF | ENERPLUS CORP | Energie | 1.559.911,28 | 49.0 | 14,45 |
| CRC | CALIFORNIA RESOURCES CORP | Energie | 1.395.789,80 | 44.0 | 38,20 |
| USD | USD CASH | Cash und/oder Derivate | 1.367.535,34 | 43.0 | 100,00 |
| CNX | CNX RESOURCES CORP | Energie | 1.322.284,15 | 41.0 | 15,65 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 1.194.699,87 | 37.0 | 10,29 |
| NOG | NORTHERN OIL AND GAS INC | Energie | 1.097.463,60 | 34.0 | 29,79 |
| VET | VERMILION ENERGY INC | Energie | 1.030.326,89 | 32.0 | 12,69 |
| BTE | BAYTEX ENERGY CORP | Energie | 1.026.398,91 | 32.0 | 3,78 |
| PXT | PAREX RESOURCES INC | Energie | 1.016.422,48 | 32.0 | 18,50 |
| ENOG | ENERGEAN PLC | Energie | 980.496,36 | 31.0 | 16,24 |
| HBR | HARBOUR ENERGY PLC | Energie | 906.118,18 | 28.0 | 3,38 |
| CPE | CALLON PETROLEUM | Energie | 837.700,50 | 26.0 | 33,25 |
| POU | PARAMOUNT RESOURCE LTD CLASS A | Energie | 827.284,78 | 26.0 | 21,79 |
| SDE | SPARTAN DELTA CORP | Energie | 811.244,67 | 25.0 | 10,47 |
| PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energie | 768.501,54 | 24.0 | 8,88 |
| BPT | BEACH ENERGY LTD | Energie | 739.021,81 | 23.0 | 0,94 |
| BIR | BIRCHCLIFF ENERGY LTD | Energie | 737.290,43 | 23.0 | 5,58 |
| ATH | ATHABASCA OIL CORP | Energie | 706.864,56 | 22.0 | 2,41 |
| NVA | NUVISTA ENERGY LTD | Energie | 676.632,63 | 21.0 | 7,97 |
| FRU | FREEHOLD ROYALTIES LTD | Energie | 648.319,65 | 20.0 | 10,69 |
| TPZ | TOPAZ ENERGY CORP | Energie | 630.857,55 | 20.0 | 13,88 |
| TVE | TAMARACK VALLEY ENERGY LTD | Energie | 628.785,90 | 20.0 | 2,93 |
| 467 | UNITED ENERGY GROUP LTD | Energie | 615.291,91 | 19.0 | 0,14 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energie | 571.454,65 | 18.0 | 33,37 |
| DEC | DIVERSIFIED ENERGY COMPANY PLC | Energie | 492.777,59 | 15.0 | 1,16 |
| AAV | ADVANTAGE ENERGY LTD | Energie | 489.530,38 | 15.0 | 5,74 |
| DLEKG | DELEK GROUP LTD | Energie | 480.578,34 | 15.0 | 110,55 |
| IPCO | INTERNATIONAL PETROLEUM CORP | Energie | 472.027,22 | 15.0 | 9,75 |
| VAR | VAR ENERGI | Energie | 469.713,74 | 15.0 | 2,41 |
| TALO | TALOS ENERGY INC | Energie | 467.905,88 | 15.0 | 14,69 |
| CRK | COMSTOCK RESOURCES INC | Energie | 464.867,46 | 15.0 | 10,42 |
| CNE | CAPRICORN ENERGY PLC | Energie | 450.145,59 | 14.0 | 2,88 |
| CAD | CAD CASH | Cash und/oder Derivate | 442.829,10 | 14.0 | 73,90 |
| GPOR | GULFPORT ENERGY CORP | Energie | 437.635,25 | 14.0 | 79,21 |
| VTLE | VITAL ENERGY INC | Energie | 366.889,05 | 11.0 | 44,65 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 349.000,00 | 11.0 | 100,00 |
| TELL | TELLURIAN INC | Energie | 318.076,80 | 10.0 | 1,20 |
| TLW | TULLOW OIL PLC | Energie | 287.539,31 | 9.0 | 0,38 |
| JPY | JPY CASH | Cash und/oder Derivate | 146.663,06 | 5.0 | 0,75 |
| NOK | NOK CASH | Cash und/oder Derivate | 8.486,51 | 0.0 | 9,61 |
| SEK | SEK CASH | Cash und/oder Derivate | 8.003,83 | 0.0 | 9,65 |
| ILS | ILS CASH | Cash und/oder Derivate | 6.420,76 | 0.0 | 27,85 |
| HKD | HKD CASH | Cash und/oder Derivate | 5.129,31 | 0.0 | 12,74 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.217,82 | 0.0 | 123,81 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.073,04 | 0.0 | 109,13 |
| TATN | TATNEFT | Energie | 115,67 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 71,46 | 0.0 | 0,00 |
| IXPM3 | EMINI ENERGY SELECT SECTOR JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 867,70 |
| JPY | JPY/USD | Cash und/oder Derivate | 5,64 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -461,44 | 0.0 | 1,00 |
