Below, a list of constituents for 5MVW (iShares MSCI World Energy Sector UCITS ETF) is shown. In total, 5MVW consists of 78 securities.
Note: The data shown here is as of date Okt. 02, 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 | 124.596.356,37 | 1916.0 | 11993.0 |
| CVX | CHEVRON CORP | Energie | 60.699.906,90 | 933.0 | 14970.0 |
| SHEL | SHELL PLC | Energie | 48.051.606,37 | 739.0 | 3293.0 |
| TTE | TOTALENERGIES | Energie | 32.831.396,93 | 505.0 | 6569.0 |
| COP | CONOCOPHILLIPS | Energie | 29.491.073,65 | 453.0 | 10937.0 |
| ENB | ENBRIDGE INC | Energie | 20.729.584,35 | 319.0 | 4111.0 |
| BP. | BP PLC | Energie | 20.397.446,50 | 314.0 | 533.0 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 17.118.025,46 | 263.0 | 3475.0 |
| EOG | EOG RESOURCES INC | Energie | 16.892.789,76 | 260.0 | 12696.0 |
| SLB | SCHLUMBERGER NV | Energie | 14.320.236,72 | 220.0 | 4314.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 13.517.480,58 | 208.0 | 16582.0 |
| WMB | WILLIAMS INC | Energie | 13.084.043,72 | 201.0 | 4636.0 |
| PSX | PHILLIPS | Energie | 13.045.654,05 | 201.0 | 13299.0 |
| OKE | ONEOK INC | Energie | 12.456.600,36 | 192.0 | 9228.0 |
| TRP | TC ENERGY CORP | Energie | 11.593.502,91 | 178.0 | 4833.0 |
| SU | SUNCOR ENERGY INC | Energie | 11.347.923,72 | 174.0 | 3845.0 |
| KMI | KINDER MORGAN INC | Energie | 10.479.252,51 | 161.0 | 2259.0 |
| VLO | VALERO ENERGY CORP | Energie | 10.396.581,16 | 160.0 | 13747.0 |
| LNG | CHENIERE ENERGY INC | Energie | 9.608.174,80 | 148.0 | 18130.0 |
| HES | HESS CORP | Energie | 8.949.024,00 | 138.0 | 13896.0 |
| BKR | BAKER HUGHES CLASS A | Energie | 8.502.663,75 | 131.0 | 3675.0 |
| ENI | ENI | Energie | 8.181.203,52 | 126.0 | 1539.0 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 8.174.727,00 | 126.0 | 5325.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 7.803.779,20 | 120.0 | 17752.0 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 7.603.319,04 | 117.0 | 1731.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 7.365.921,86 | 113.0 | 15058.0 |
| HAL | HALLIBURTON | Energie | 6.116.704,31 | 94.0 | 2993.0 |
| DVN | DEVON ENERGY CORP | Energie | 5.770.050,72 | 89.0 | 3976.0 |
| PPL | PEMBINA PIPELINE CORP | Energie | 5.635.385,37 | 87.0 | 4192.0 |
| CVE | CENOVUS ENERGY INC | Energie | 5.556.118,90 | 85.0 | 1715.0 |
| EQNR | EQUINOR | Energie | 4.971.923,65 | 76.0 | 2567.0 |
| CCO | CAMECO CORP | Energie | 4.904.461,07 | 75.0 | 4859.0 |
| EQT | EQT CORP | Energie | 4.757.522,50 | 73.0 | 3625.0 |
| CTRA | COTERRA ENERGY INC | Energie | 4.160.272,20 | 64.0 | 2415.0 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 4.141.960,20 | 64.0 | 91434.0 |
| CHK | CHESAPEAKE ENERGY CORP | Energie | 3.848.577,70 | 59.0 | 8146.0 |
| REP | REPSOL SA | Energie | 3.750.495,10 | 58.0 | 1323.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 3.685.686,77 | 57.0 | 549.0 |
| TOU | TOURMALINE OIL CORP | Energie | 3.647.811,74 | 56.0 | 4685.0 |
| STO | SANTOS LTD | Energie | 3.627.191,34 | 56.0 | 482.0 |
| MRO | MARATHON OIL CORP | Energie | 3.609.866,92 | 56.0 | 2764.0 |
| IMO | IMPERIAL OIL LTD | Energie | 3.178.445,94 | 49.0 | 7355.0 |
| 1605 | INPEX CORP | Energie | 2.976.470,75 | 46.0 | 1373.0 |
| OVV | OVINTIV INC | Energie | 2.481.787,21 | 38.0 | 4033.0 |
| ARX | ARC RESOURCES LTD | Energie | 2.420.021,03 | 37.0 | 1751.0 |
| APA | APA CORP | Energie | 2.208.864,12 | 34.0 | 2566.0 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.013.044,93 | 31.0 | 1875.0 |
| CHRD | CHORD ENERGY CORP | Energie | 1.889.767,89 | 29.0 | 13059.0 |
| NESTE | NESTE | Energie | 1.801.021,49 | 28.0 | 1824.0 |
| TEN | TENARIS SA | Energie | 1.755.285,10 | 27.0 | 1610.0 |
| DINO | HF SINCLAIR CORP | Energie | 1.682.739,00 | 26.0 | 4425.0 |
| KEY | KEYERA CORP | Energie | 1.680.900,43 | 26.0 | 3162.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.614.878,83 | 25.0 | 715.0 |
| AKRBP | AKER BP | Energie | 1.614.320,12 | 25.0 | 2194.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.514.386,78 | 23.0 | 10000.0 |
| OMV | OMV AG | Energie | 1.470.236,77 | 23.0 | 4313.0 |
| MEG | MEG ENERGY CORP | Energie | 1.223.719,54 | 19.0 | 1953.0 |
| ALD | AMPOL LTD | Energie | 1.117.569,57 | 17.0 | 2067.0 |
| PKI | PARKLAND CORP | Energie | 828.518,01 | 13.0 | 2585.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 475.183,37 | 7.0 | 11077.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 437.182,55 | 7.0 | 7405.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 426.623,46 | 7.0 | 6889.0 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 140.000,00 | 2.0 | 10000.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 91.975,47 | 1.0 | 70.0 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 59.813,10 | 1.0 | 11077.0 |
| AUD | AUD/USD | Cash und/oder Derivate | 1.171,08 | 0.0 | 100.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 232,64 | 0.0 | 100.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 126,69 | 0.0 | 975.0 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,65 | 0.0 | 100.0 |
| IXPZ4 | EMINI ENERGY SELECT SECTOR DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 94930.0 |
| KGZ4 | STOXX 600 OIL DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 37638.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -183,26 | 0.0 | 100.0 |
| NOK | NOK/USD | Cash und/oder Derivate | -179,35 | 0.0 | 100.0 |
| AUD | AUD/USD | Cash und/oder Derivate | -475,18 | 0.0 | 100.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -2.147,82 | 0.0 | 100.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -3.442,43 | 0.0 | 100.0 |
| NOK | NOK CASH | Cash und/oder Derivate | -30.625,37 | 0.0 | 944.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -145.248,09 | -2.0 | 13287.0 |
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