Below, a list of constituents for 5MVW (iShares MSCI World Energy Sector UCITS ETF) is shown. In total, 5MVW consists of 75 securities.
Note: The data shown here is as of date Mai 21, 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 |
| XOM | EXXON MOBIL CORP | Energie | 242.760.663,60 | 1800.0 | 156,28 |
| CVX | CHEVRON CORP | Energie | 134.809.204,70 | 1000.0 | 191,33 |
| SHEL | SHELL PLC | Energie | 91.725.316,64 | 680.0 | 43,69 |
| TTE | TOTALENERGIES | Energie | 67.669.016,35 | 502.0 | 92,51 |
| COP | CONOCOPHILLIPS | Energie | 55.694.478,84 | 413.0 | 122,36 |
| ENB | ENBRIDGE INC | Energie | 45.948.640,62 | 341.0 | 57,19 |
| BP. | BP PLC | Energie | 43.919.074,47 | 326.0 | 7,57 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 37.475.370,79 | 278.0 | 48,84 |
| WMB | WILLIAMS INC | Energie | 35.032.604,64 | 260.0 | 77,88 |
| SLB | SLB NV | Energie | 31.519.408,32 | 234.0 | 57,28 |
| SU | SUNCOR ENERGY INC | Energie | 30.044.766,06 | 223.0 | 67,90 |
| MPC | MARATHON PETROLEUM CORP | Energie | 28.633.596,88 | 212.0 | 258,37 |
| VLO | VALERO ENERGY CORP | Energie | 28.510.805,73 | 211.0 | 253,77 |
| EOG | EOG RESOURCES INC | Energie | 28.306.879,95 | 210.0 | 141,63 |
| TRP | TC ENERGY CORP | Energie | 26.882.324,01 | 199.0 | 70,14 |
| PSX | PHILLIPS 66 | Energie | 26.616.387,42 | 197.0 | 179,34 |
| KMI | KINDER MORGAN INC | Energie | 24.773.263,21 | 184.0 | 33,59 |
| BKR | BAKER HUGHES CLASS A | Energie | 24.288.450,66 | 180.0 | 66,79 |
| TRGP | TARGA RESOURCES CORP | Energie | 21.423.760,05 | 159.0 | 270,69 |
| OKE | ONEOK INC | Energie | 21.379.537,20 | 159.0 | 92,15 |
| ENI | ENI | Energie | 20.629.803,14 | 153.0 | 27,35 |
| DVN | DEVON ENERGY CORP | Energie | 19.682.029,00 | 146.0 | 48,46 |
| LNG | CHENIERE ENERGY INC | Energie | 19.324.674,60 | 143.0 | 243,66 |
| CCO | CAMECO CORP | Energie | 16.711.594,11 | 124.0 | 103,99 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 16.326.409,81 | 121.0 | 23,25 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 15.992.153,24 | 119.0 | 58,87 |
| CVE | CENOVUS ENERGY | Energie | 15.831.355,74 | 117.0 | 30,52 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 14.006.412,84 | 104.0 | 204,33 |
| EQT | EQT CORP | Energie | 13.273.199,43 | 98.0 | 57,83 |
| HAL | HALLIBURTON | Energie | 13.054.203,00 | 97.0 | 42,30 |
| EQNR | EQUINOR | Energie | 11.211.662,15 | 83.0 | 39,90 |
| REP | REPSOL SA | Energie | 10.872.784,91 | 81.0 | 26,23 |
| PPL | PEMBINA PIPELINE CORP | Energie | 10.560.036,02 | 78.0 | 49,31 |
| EXE | EXPAND ENERGY CORP | Energie | 8.650.066,95 | 64.0 | 98,85 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 8.630.645,73 | 64.0 | 402,53 |
| IMO | IMPERIAL OIL LTD | Energie | 8.332.223,03 | 62.0 | 133,80 |
| 5020 | ENEOS HOLDINGS INC | Energie | 8.226.586,08 | 61.0 | 8,27 |
| 1605 | INPEX CORP | Energie | 8.141.524,22 | 60.0 | 25,12 |
| USD | USD CASH | Cash und/oder Derivate | 7.359.624,51 | 55.0 | 100,00 |
| STO | SANTOS LTD | Energie | 6.864.713,01 | 51.0 | 5,79 |
| TOU | TOURMALINE OIL CORP | Energie | 6.646.484,08 | 49.0 | 48,87 |
| WCP | WHITECAP RESOURCES INC | Energie | 5.487.933,59 | 41.0 | 12,26 |
| NESTE | NESTE | Energie | 5.205.322,16 | 39.0 | 33,06 |
| ARX | ARC RESOURCES LTD | Energie | 4.873.381,46 | 36.0 | 22,85 |
| AKRBP | AKER BP | Energie | 4.505.557,95 | 33.0 | 38,70 |
| KEY | KEYERA CORP | Energie | 4.411.677,01 | 33.0 | 42,47 |
| TEN | TENARIS SA | Energie | 4.237.216,82 | 31.0 | 30,43 |
| OMV | OMV AG | Energie | 3.928.168,89 | 29.0 | 72,97 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.506.155,76 | 26.0 | 22,95 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.456.766,77 | 18.0 | 8,65 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.812.985,01 | 13.0 | 1,00 |
| BOL | BOLLORE | Energie | 1.615.727,55 | 12.0 | 6,15 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.010.915,16 | 7.0 | 116,20 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 456.000,00 | 3.0 | 100,00 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 141.764,00 | 1.0 | 116,20 |
| JPY | JPY CASH | Cash und/oder Derivate | 18.480,15 | 0.0 | 0,63 |
| NOK | NOK CASH | Cash und/oder Derivate | 10.140,18 | 0.0 | 10,79 |
| CAD | CAD/USD | Cash und/oder Derivate | 312,05 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 139,13 | 0.0 | 10,70 |
| CAD | CAD/USD | Cash und/oder Derivate | -23,59 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -12,21 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -6,76 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -2,11 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -1,73 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,42 | 0.0 | 1,00 |
| KGM6 | STOXX 600 OIL JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 631,43 |
| IXPM6 | EMINI ENERGY SELECT SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.255,40 |
| JPY | JPY/USD | Cash und/oder Derivate | -94,49 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -209,86 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -844,94 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -815,54 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1.515,42 | 0.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | -130.835,34 | -1.0 | 71,55 |
| GBP | GBP CASH | Cash und/oder Derivate | -841.730,23 | -6.0 | 134,35 |
| CAD | CAD CASH | Cash und/oder Derivate | -1.884.537,96 | -14.0 | 72,78 |
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