ETF constituents for 5MVW

Below, a list of constituents for 5MVW (iShares MSCI World Energy Sector UCITS ETF) is shown. In total, 5MVW consists of 64 securities.

Note: The data shown here is as of date Juli 08, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
XOM EXXON MOBIL CORP Energie 116.317.059,04 1811.0 111,11
CVX CHEVRON CORP Energie 59.200.409,40 922.0 147,40
SHEL SHELL PLC Energie 50.439.997,74 785.0 34,81
TTE TOTALENERGIES Energie 30.063.209,97 468.0 60,79
COP CONOCOPHILLIPS Energie 28.319.004,30 441.0 92,55
ENB ENBRIDGE INC Energie 23.319.945,88 363.0 44,21
BP. BP PLC Energie 19.654.166,18 306.0 5,07
WMB WILLIAMS INC Energie 17.279.261,04 269.0 58,48
CNQ CANADIAN NATURAL RESOURCES LTD Energie 16.160.314,27 252.0 31,80
EOG EOG RESOURCES INC Energie 15.968.533,05 249.0 119,61
KMI KINDER MORGAN INC Energie 13.714.439,68 213.0 28,33
MPC MARATHON PETROLEUM CORP Energie 13.306.270,95 207.0 176,45
LNG CHENIERE ENERGY INC Energie 12.866.733,60 200.0 238,56
PSX PHILLIPS Energie 12.467.590,40 194.0 126,40
OKE ONEOK INC Energie 12.121.784,17 189.0 80,17
TRP TC ENERGY CORP Energie 11.939.608,60 186.0 47,46
SLB SCHLUMBERGER NV Energie 11.506.343,85 179.0 34,95
SU SUNCOR ENERGY INC Energie 11.346.986,33 177.0 37,88
VLO VALERO ENERGY CORP Energie 10.950.975,64 170.0 143,74
HES HESS CORP Energie 10.204.097,36 159.0 143,32
BKR BAKER HUGHES CLASS A Energie 9.382.929,06 146.0 39,09
TRGP TARGA RESOURCES CORP Energie 9.098.299,76 142.0 172,46
ENI ENI Energie 8.689.455,65 135.0 16,26
CCO CAMECO CORP Energie 7.958.315,06 124.0 75,27
EQT EQT CORP Energie 7.736.826,24 120.0 56,16
OXY OCCIDENTAL PETROLEUM CORP Energie 7.411.072,65 115.0 43,35
WDS WOODSIDE ENERGY GROUP LTD Energie 7.118.187,94 111.0 15,55
FANG DIAMONDBACK ENERGY INC Energie 6.403.349,76 100.0 137,92
EXE EXPAND ENERGY CORP Energie 5.498.687,70 86.0 108,90
EQNR EQUINOR Energie 5.243.180,83 82.0 25,70
PPL PEMBINA PIPELINE CORP Energie 5.086.161,40 79.0 36,33
DVN DEVON ENERGY CORP Energie 4.907.326,84 76.0 32,68
TPL TEXAS PACIFIC LAND CORP Energie 4.866.661,44 76.0 1.033,92
CVE CENOVUS ENERGY INC Energie 4.643.389,36 72.0 14,08
CTRA COTERRA ENERGY INC Energie 4.572.811,98 71.0 24,82
HAL HALLIBURTON Energie 4.341.965,61 68.0 20,89
REP REPSOL SA Energie 4.060.810,73 63.0 14,55
TOU TOURMALINE OIL CORP Energie 3.945.919,01 61.0 46,02
STO SANTOS LTD Energie 3.931.909,22 61.0 5,02
IMO IMPERIAL OIL LTD Energie 3.442.532,44 54.0 80,23
5020 ENEOS HOLDINGS INC Energie 3.216.616,48 50.0 4,90
1605 INPEX CORP Energie 2.959.521,93 46.0 13,86
ARX ARC RESOURCES LTD Energie 2.827.646,50 44.0 20,01
WCP WHITECAP RESOURCES INC Energie 2.060.537,52 32.0 6,79
AKRBP AKER BP Energie 1.982.549,04 31.0 25,89
OMV OMV AG Energie 1.928.540,16 30.0 54,44
TEN TENARIS SA Energie 1.883.446,35 29.0 19,01
GALP GALP ENERGIA SGPS SA CLASS B Energie 1.882.647,63 29.0 18,76
KEY KEYERA CORP Energie 1.726.013,33 27.0 31,22
USD USD CASH Cash und/oder Derivate 1.533.529,51 24.0 100,00
NESTE NESTE Energie 1.494.199,45 23.0 14,36
5019 IDEMITSU KOSAN LTD Energie 1.217.229,67 19.0 6,10
EUR EUR CASH Cash und/oder Derivate 651.117,46 10.0 117,38
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 520.383,23 8.0 1,00
CAD CAD CASH Cash und/oder Derivate 336.969,33 5.0 73,29
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 191.000,00 3.0 100,00
JPY JPY CASH Cash und/oder Derivate 143.304,29 2.0 0,69
GBP GBP CASH Cash und/oder Derivate 131.024,26 2.0 136,36
HSBFT CASH COLLATERAL EUR HSBFT Cash und/oder Derivate 111.515,75 2.0 117,38
AUD AUD CASH Cash und/oder Derivate 100.839,43 2.0 65,14
NOK NOK CASH Cash und/oder Derivate 43.758,77 1.0 9,91
SEK SEK CASH Cash und/oder Derivate 136,67 0.0 10,52
KGU5 STOXX 600 OIL SEP 25 Cash und/oder Derivate 0,00 0.0 421,65
IXPU5 EMINI ENERGY SELECT SECTOR SEP 25 Cash und/oder Derivate 0,00 0.0 909,30