Below, a list of constituents for 5MVW (iShares MSCI World Energy Sector UCITS ETF) is shown. In total, 5MVW consists of 69 securities.
Note: The data shown here is as of date Mai 16, 2024 (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 |
| XOM | EXXON MOBIL CORP | Energie | 130.938.289,02 | 1814.0 | 11858.0 |
| CVX | CHEVRON CORP | Energie | 71.755.044,00 | 994.0 | 16305.0 |
| SHEL | SHELL PLC | Energie | 58.080.907,33 | 804.0 | 3629.0 |
| TTE | TOTALENERGIES | Energie | 39.141.744,45 | 542.0 | 7325.0 |
| COP | CONOCOPHILLIPS | Energie | 35.276.264,80 | 489.0 | 12070.0 |
| BP. | BP PLC | Energie | 26.482.410,16 | 367.0 | 629.0 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 19.999.240,87 | 277.0 | 7591.0 |
| ENB | ENBRIDGE INC | Energie | 19.328.876,24 | 268.0 | 3692.0 |
| EOG | EOG RESOURCES INC | Energie | 18.539.131,26 | 257.0 | 12909.0 |
| SLB | SCHLUMBERGER NV | Energie | 17.002.801,12 | 235.0 | 4831.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 16.145.882,70 | 224.0 | 17265.0 |
| PSX | PHILLIPS | Energie | 15.850.041,26 | 220.0 | 14621.0 |
| VLO | VALERO ENERGY CORP | Energie | 13.182.978,90 | 183.0 | 15771.0 |
| SU | SUNCOR ENERGY INC | Energie | 12.469.803,10 | 173.0 | 3931.0 |
| WMB | WILLIAMS INC | Energie | 12.103.524,78 | 168.0 | 4047.0 |
| OKE | ONEOK INC | Energie | 11.687.123,27 | 162.0 | 8161.0 |
| HES | HESS CORP | Energie | 10.653.512,16 | 148.0 | 15672.0 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 10.272.947,30 | 142.0 | 6338.0 |
| TRP | TC ENERGY CORP | Energie | 9.914.480,95 | 137.0 | 3886.0 |
| KMI | KINDER MORGAN INC | Energie | 9.626.615,48 | 133.0 | 1954.0 |
| LNG | CHENIERE ENERGY INC | Energie | 9.136.923,00 | 127.0 | 15612.0 |
| ENI | ENI | Energie | 8.869.318,14 | 123.0 | 1641.0 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 8.701.946,42 | 121.0 | 1860.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 8.238.094,02 | 114.0 | 19674.0 |
| HAL | HALLIBURTON | Energie | 8.237.543,76 | 114.0 | 3736.0 |
| BKR | BAKER HUGHES CLASS A | Energie | 8.167.792,55 | 113.0 | 3293.0 |
| DVN | DEVON ENERGY CORP | Energie | 7.851.495,66 | 109.0 | 4971.0 |
| CVE | CENOVUS ENERGY INC | Energie | 6.946.482,12 | 96.0 | 2014.0 |
| EQNR | EQUINOR | Energie | 6.133.590,63 | 85.0 | 2780.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 6.049.803,94 | 84.0 | 11558.0 |
| CCO | CAMECO CORP | Energie | 5.306.893,37 | 74.0 | 4987.0 |
| PPL | PEMBINA PIPELINE CORP | Energie | 5.294.529,17 | 73.0 | 3718.0 |
| CTRA | COTERRA ENERGY INC | Energie | 5.155.612,47 | 71.0 | 2781.0 |
| REP | REPSOL SA | Energie | 4.739.195,71 | 66.0 | 1594.0 |
| STO | SANTOS LTD | Energie | 4.120.538,23 | 57.0 | 514.0 |
| EQT | EQT CORP | Energie | 3.943.605,50 | 55.0 | 4093.0 |
| TOU | TOURMALINE OIL CORP | Energie | 3.937.634,93 | 55.0 | 4820.0 |
| MRO | MARATHON OIL CORP | Energie | 3.854.026,60 | 53.0 | 2644.0 |
| 1605 | INPEX CORP | Energie | 3.639.838,73 | 50.0 | 1538.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 3.473.373,64 | 48.0 | 492.0 |
| OVV | OVINTIV INC | Energie | 3.176.878,74 | 44.0 | 4998.0 |
| IMO | IMPERIAL OIL LTD | Energie | 3.175.960,33 | 44.0 | 6906.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.869.286,38 | 40.0 | 10000.0 |
| APA | APA CORP | Energie | 2.797.769,40 | 39.0 | 3054.0 |
| ARX | ARC RESOURCES LTD | Energie | 2.761.463,52 | 38.0 | 1877.0 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 2.709.336,16 | 38.0 | 60154.0 |
| CHK | CHESAPEAKE ENERGY CORP | Energie | 2.472.145,00 | 34.0 | 9125.0 |
| GALP | GALP ENERGIA SGPS SA | Energie | 2.402.966,64 | 33.0 | 2104.0 |
| DINO | HF SINCLAIR CORP | Energie | 2.223.734,76 | 31.0 | 5694.0 |
| NESTE | NESTE | Energie | 2.155.595,07 | 30.0 | 2050.0 |
| TEN | TENARIS SA | Energie | 2.032.753,78 | 28.0 | 1753.0 |
| AKRBP | AKER BP | Energie | 1.947.926,75 | 27.0 | 2489.0 |
| OMV | OMV AG | Energie | 1.854.245,30 | 26.0 | 5116.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.579.481,41 | 22.0 | 659.0 |
| MEG | MEG ENERGY CORP | Energie | 1.563.524,48 | 22.0 | 2248.0 |
| KEY | KEYERA CORP | Energie | 1.500.528,04 | 21.0 | 2656.0 |
| ALD | AMPOL LTD | Energie | 1.422.737,70 | 20.0 | 2375.0 |
| PKI | PARKLAND CORP | Energie | 995.717,80 | 14.0 | 2924.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 511.238,75 | 7.0 | 7336.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 419.169,13 | 6.0 | 10856.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 367.568,75 | 5.0 | 6664.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 303.248,62 | 4.0 | 12648.0 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 205.000,00 | 3.0 | 10000.0 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 107.479,35 | 1.0 | 10856.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 97.279,81 | 1.0 | 64.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 96.491,15 | 1.0 | 931.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 121,30 | 0.0 | 933.0 |
| IXPM4 | EMINI ENERGY SELECT SECTOR JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 98650.0 |
| KGM4 | STOXX 600 OIL JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 41352.0 |
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