Below, a list of constituents for WENE (iShares MSCI World Energy Sector ESG UCITS ETF) is shown. In total, WENE consists of 65 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 |
| SHEL | SHELL PLC | Energie | 10.936.327,76 | 1050.0 | 3584.0 |
| CVX | CHEVRON CORP | Energie | 10.669.473,97 | 1025.0 | 16109.0 |
| XOM | EXXON MOBIL CORP | Energie | 9.759.871,74 | 937.0 | 11787.0 |
| TTE | TOTALENERGIES | Energie | 8.156.918,72 | 783.0 | 7224.0 |
| ENB | ENBRIDGE INC | Energie | 5.034.567,90 | 483.0 | 3677.0 |
| SLB | SCHLUMBERGER NV | Energie | 4.416.146,10 | 424.0 | 4842.0 |
| PSX | PHILLIPS | Energie | 4.145.494,55 | 398.0 | 14585.0 |
| OKE | ONEOK INC | Energie | 4.017.917,44 | 386.0 | 8224.0 |
| HES | HESS CORP | Energie | 3.667.032,60 | 352.0 | 15631.0 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.437.249,92 | 330.0 | 3302.0 |
| LNG | CHENIERE ENERGY INC | Energie | 3.322.899,66 | 319.0 | 15794.0 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.140.823,65 | 302.0 | 1864.0 |
| EQNR | EQUINOR | Energie | 3.055.798,37 | 293.0 | 2792.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.735.558,28 | 263.0 | 11613.0 |
| COP | CONOCOPHILLIPS | Energie | 2.723.136,75 | 261.0 | 11983.0 |
| OVV | OVINTIV INC | Energie | 2.448.878,90 | 235.0 | 4930.0 |
| VLO | VALERO ENERGY CORP | Energie | 2.378.292,50 | 228.0 | 15850.0 |
| CCO | CAMECO CORP | Energie | 2.333.131,97 | 224.0 | 4983.0 |
| ARX | ARC RESOURCES LTD | Energie | 2.140.338,17 | 206.0 | 1868.0 |
| KEY | KEYERA CORP | Energie | 1.181.312,64 | 113.0 | 2695.0 |
| EQT | EQT CORP | Energie | 1.143.232,71 | 110.0 | 4051.0 |
| ALD | AMPOL LTD | Energie | 1.089.901,24 | 105.0 | 2388.0 |
| GALP | GALP ENERGIA SGPS SA | Energie | 1.047.992,70 | 101.0 | 2077.0 |
| BP. | BP PLC | Energie | 1.007.833,76 | 97.0 | 620.0 |
| NESTE | NESTE | Energie | 958.102,45 | 92.0 | 2092.0 |
| OMV | OMV AG | Energie | 814.912,16 | 78.0 | 5087.0 |
| EOG | EOG RESOURCES INC | Energie | 719.805,84 | 69.0 | 12792.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 639.658,20 | 61.0 | 17477.0 |
| WMB | WILLIAMS INC | Energie | 478.541,70 | 46.0 | 4095.0 |
| USD | USD CASH | Cash und/oder Derivate | 477.968,84 | 46.0 | 10000.0 |
| PKI | PARKLAND CORP | Energie | 453.688,22 | 44.0 | 2926.0 |
| KMI | KINDER MORGAN INC | Energie | 398.213,20 | 38.0 | 1960.0 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 394.697,94 | 38.0 | 6286.0 |
| TRP | TC ENERGY CORP | Energie | 387.109,18 | 37.0 | 3911.0 |
| 1605 | INPEX CORP | Energie | 378.066,05 | 36.0 | 1512.0 |
| ENI | ENI | Energie | 335.680,08 | 32.0 | 1607.0 |
| HAL | HALLIBURTON | Energie | 319.367,08 | 31.0 | 3748.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 317.765,47 | 31.0 | 19459.0 |
| DVN | DEVON ENERGY CORP | Energie | 301.398,04 | 29.0 | 4924.0 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 217.850,16 | 21.0 | 60852.0 |
| CHK | CHESAPEAKE ENERGY CORP | Energie | 210.008,55 | 20.0 | 9111.0 |
| TOU | TOURMALINE OIL CORP | Energie | 207.411,61 | 20.0 | 4842.0 |
| MRO | MARATHON OIL CORP | Energie | 203.108,49 | 20.0 | 2613.0 |
| STO | SANTOS LTD | Energie | 201.558,94 | 19.0 | 513.0 |
| PPL | PEMBINA PIPELINE CORP | Energie | 200.776,54 | 19.0 | 3711.0 |
| CTRA | COTERRA ENERGY INC | Energie | 200.047,42 | 19.0 | 2801.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 199.630,72 | 19.0 | 480.0 |
| TEN | TENARIS SA | Energie | 197.511,69 | 19.0 | 1747.0 |
| REP | REPSOL SA | Energie | 192.682,71 | 19.0 | 1596.0 |
| AKRBP | AKER BP | Energie | 179.818,24 | 17.0 | 2470.0 |
| APA | APA CORP | Energie | 175.737,60 | 17.0 | 3051.0 |
| DINO | HF SINCLAIR CORP | Energie | 171.653,88 | 16.0 | 5699.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 101.501,61 | 10.0 | 10870.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 70.403,51 | 7.0 | 7345.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 28.262,00 | 3.0 | 10870.0 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 6.000,00 | 1.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.356,89 | 0.0 | 12668.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.122,35 | 0.0 | 64.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.363,64 | 0.0 | 6677.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 126,36 | 0.0 | 934.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 123,65 | 0.0 | 934.0 |
| IXPM4 | EMINI ENERGY SELECT SECTOR JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 98350.0 |
| KGM4 | STOXX 600 OIL JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 41100.0 |
| USD | USD/GBP | Cash und/oder Derivate | -1,04 | 0.0 | 127.0 |
| USD | USD/GBP | Cash und/oder Derivate | -0,11 | 0.0 | 127.0 |
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