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 Jun 01, 2023 (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 | 58.631.394,90 | 1692.0 | 102,18 |
| CVX | CHEVRON CORP | Energie | 38.321.945,36 | 1106.0 | 150,62 |
| SHEL | SHELL PLC | Energie | 26.639.273,23 | 769.0 | 27,52 |
| TTE | TOTALENERGIES | Energie | 18.923.902,89 | 546.0 | 56,59 |
| COP | CONOCOPHILLIPS | Energie | 17.010.685,80 | 491.0 | 99,30 |
| BP. | BP PLC | Energie | 14.052.601,91 | 406.0 | 5,62 |
| ENB | ENBRIDGE INC | Energie | 10.063.323,09 | 290.0 | 35,16 |
| EOG | EOG RESOURCES INC | Energie | 8.914.296,94 | 257.0 | 107,29 |
| SLB | SCHLUMBERGER NV | Energie | 8.598.208,16 | 248.0 | 42,83 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 8.420.952,05 | 243.0 | 53,80 |
| PXD | PIONEER NATURAL RESOURCE | Energie | 6.589.497,60 | 190.0 | 199,44 |
| MPC | MARATHON PETROLEUM CORP | Energie | 6.549.111,66 | 189.0 | 104,91 |
| PSX | PHILLIPS | Energie | 5.968.666,33 | 172.0 | 91,61 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 5.957.718,36 | 172.0 | 22,20 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 5.831.386,44 | 168.0 | 57,66 |
| TRP | TC ENERGY CORP | Energie | 5.593.817,41 | 161.0 | 38,87 |
| VLO | VALERO ENERGY CORP | Energie | 5.565.758,88 | 161.0 | 107,04 |
| SU | SUNCOR ENERGY INC | Energie | 5.272.357,44 | 152.0 | 27,98 |
| HES | HESS CORP | Energie | 4.948.110,21 | 143.0 | 126,67 |
| WMB | WILLIAMS INC | Energie | 4.936.713,66 | 142.0 | 28,66 |
| LNG | CHENIERE ENERGY INC | Energie | 4.810.743,63 | 139.0 | 139,77 |
| KMI | KINDER MORGAN INC | Energie | 4.607.363,34 | 133.0 | 16,11 |
| ENI | ENI | Energie | 4.355.556,72 | 126.0 | 13,27 |
| DVN | DEVON ENERGY CORP | Energie | 4.261.806,70 | 123.0 | 46,10 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.897.676,50 | 113.0 | 27,25 |
| HAL | HALLIBURTON | Energie | 3.656.513,55 | 106.0 | 28,65 |
| OKE | ONEOK INC | Energie | 3.583.631,68 | 103.0 | 56,66 |
| EQNR | EQUINOR | Energie | 3.429.079,26 | 99.0 | 25,46 |
| CVE | CENOVUS ENERGY INC | Energie | 3.227.203,29 | 93.0 | 15,96 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.097.755,45 | 89.0 | 127,15 |
| CTRA | COTERRA ENERGY INC | Energie | 2.544.991,50 | 73.0 | 23,25 |
| REP | REPSOL SA | Energie | 2.538.478,08 | 73.0 | 13,53 |
| PPL | PEMBINA PIPELINE CORP | Energie | 2.352.281,84 | 68.0 | 30,24 |
| NESTE | NESTE | Energie | 2.255.048,95 | 65.0 | 37,71 |
| STO | SANTOS LTD | Energie | 2.201.690,79 | 64.0 | 4,72 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.042.861,00 | 59.0 | 68,05 |
| MRO | MARATHON OIL CORP | Energie | 1.964.240,24 | 57.0 | 22,16 |
| TOU | TOURMALINE OIL CORP | Energie | 1.874.465,90 | 54.0 | 41,75 |
| EQT | EQT CORP | Energie | 1.771.149,03 | 51.0 | 34,77 |
| CCO | CAMECO CORP | Energie | 1.702.315,37 | 49.0 | 27,80 |
| 1605 | INPEX CORP | Energie | 1.453.358,62 | 42.0 | 10,59 |
| APA | APA CORP | Energie | 1.411.858,28 | 41.0 | 31,78 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.374.277,67 | 40.0 | 106,61 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.352.079,16 | 39.0 | 3,32 |
| IMO | IMPERIAL OIL LTD | Energie | 1.320.979,03 | 38.0 | 45,33 |
| CHK | CHESAPEAKE ENERGY CORP | Energie | 1.218.071,75 | 35.0 | 75,25 |
| OVV | OVINTIV INC | Energie | 1.143.990,51 | 33.0 | 33,07 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.138.130,10 | 33.0 | 1.303,70 |
| ARX | ARC RESOURCES LTD | Energie | 1.072.781,76 | 31.0 | 12,04 |
| AKRBP | AKER BP | Energie | 953.223,73 | 28.0 | 21,65 |
| OMV | OMV AG | Energie | 929.403,46 | 27.0 | 44,43 |
| DINO | HF SINCLAIR CORP | Energie | 903.184,80 | 26.0 | 41,44 |
| TEN | TENARIS SA | Energie | 836.583,74 | 24.0 | 12,44 |
| GALP | GALP ENERGIA SGPS SA | Energie | 738.160,64 | 21.0 | 10,55 |
| KEY | KEYERA CORP | Energie | 722.046,35 | 21.0 | 22,29 |
| ALD | AMPOL LTD | Energie | 672.721,45 | 19.0 | 20,33 |
| GBP | GBP CASH | Cash und/oder Derivate | 587.837,41 | 17.0 | 123,94 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 556.272,41 | 16.0 | 19,38 |
| PKI | PARKLAND CORP | Energie | 481.483,07 | 14.0 | 24,91 |
| AUD | AUD CASH | Cash und/oder Derivate | 402.917,57 | 12.0 | 64,71 |
| JPY | JPY CASH | Cash und/oder Derivate | 203.722,66 | 6.0 | 0,72 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 201.000,00 | 6.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 92.260,37 | 3.0 | 8,97 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 59.701,60 | 2.0 | 106,61 |
| USD | USD CASH | Cash und/oder Derivate | 54.459,51 | 2.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 119,42 | 0.0 | 9,19 |
| KGM3 | STOXX 600 OIL JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 344,67 |
| IXPM3 | EMINI ENERGY SELECT SECTOR JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 801,50 |
| EUR | EUR/USD | Cash und/oder Derivate | -5,41 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -4,64 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -3,86 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -3,04 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,44 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,76 | 0.0 | 1,00 |
| CAD | CAD CASH | Cash und/oder Derivate | -396.085,85 | -11.0 | 73,57 |
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