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 März 25, 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 | 254.236.798,26 | 1860.0 | 163,26 |
| CVX | CHEVRON CORP | Energie | 144.694.756,80 | 1058.0 | 205,15 |
| SHEL | SHELL PLC | Energie | 96.535.812,23 | 706.0 | 45,90 |
| TTE | TOTALENERGIES | Energie | 65.172.953,61 | 477.0 | 88,94 |
| COP | CONOCOPHILLIPS | Energie | 58.796.463,62 | 430.0 | 128,93 |
| BP. | BP PLC | Energie | 44.064.182,65 | 322.0 | 7,58 |
| ENB | ENBRIDGE INC | Energie | 43.922.394,80 | 321.0 | 54,56 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 37.892.056,96 | 277.0 | 49,28 |
| WMB | WILLIAMS INC | Energie | 33.273.621,81 | 243.0 | 73,81 |
| SU | SUNCOR ENERGY INC | Energie | 28.704.924,83 | 210.0 | 64,80 |
| EOG | EOG RESOURCES INC | Energie | 28.644.577,78 | 210.0 | 143,21 |
| SLB | SLB NV | Energie | 28.624.028,81 | 209.0 | 51,89 |
| PSX | PHILLIPS | Energie | 26.969.969,43 | 197.0 | 181,29 |
| MPC | MARATHON PETROLEUM CORP | Energie | 26.817.350,00 | 196.0 | 241,25 |
| VLO | VALERO ENERGY CORP | Energie | 26.411.314,86 | 193.0 | 234,54 |
| KMI | KINDER MORGAN INC | Energie | 25.125.695,48 | 184.0 | 33,98 |
| TRP | TC ENERGY CORP | Energie | 24.716.825,04 | 181.0 | 64,32 |
| BKR | BAKER HUGHES CLASS A | Energie | 22.822.172,10 | 167.0 | 62,62 |
| LNG | CHENIERE ENERGY INC | Energie | 22.606.161,10 | 165.0 | 284,39 |
| OKE | ONEOK INC | Energie | 21.411.083,12 | 157.0 | 92,12 |
| ENI | ENI | Energie | 20.268.038,90 | 148.0 | 26,82 |
| TRGP | TARGA RESOURCES CORP | Energie | 19.456.141,44 | 142.0 | 245,46 |
| CCO | CAMECO CORP | Energie | 17.555.104,66 | 128.0 | 109,14 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 16.920.799,30 | 124.0 | 61,85 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 16.444.326,82 | 120.0 | 23,40 |
| EQT | EQT CORP | Energie | 15.701.543,99 | 115.0 | 67,93 |
| CVE | CENOVUS ENERGY INC | Energie | 13.572.886,12 | 99.0 | 25,98 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 13.530.672,54 | 99.0 | 196,02 |
| HAL | HALLIBURTON | Energie | 12.005.238,25 | 88.0 | 38,63 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 11.452.593,84 | 84.0 | 530,36 |
| EQNR | EQUINOR | Energie | 11.448.606,87 | 84.0 | 40,46 |
| REP | REPSOL SA | Energie | 11.409.117,37 | 83.0 | 27,33 |
| DVN | DEVON ENERGY CORP | Energie | 11.183.962,60 | 82.0 | 50,41 |
| EXE | EXPAND ENERGY CORP | Energie | 10.038.174,72 | 73.0 | 113,92 |
| CTRA | COTERRA ENERGY INC | Energie | 9.940.953,32 | 73.0 | 35,18 |
| PPL | PEMBINA PIPELINE CORP | Energie | 9.853.655,68 | 72.0 | 45,69 |
| 1605 | INPEX CORP | Energie | 9.112.963,20 | 67.0 | 27,91 |
| 5020 | ENEOS HOLDINGS INC | Energie | 8.659.414,65 | 63.0 | 8,64 |
| IMO | IMPERIAL OIL LTD | Energie | 8.184.463,93 | 60.0 | 130,53 |
| TOU | TOURMALINE OIL CORP | Energie | 6.798.225,53 | 50.0 | 49,65 |
| STO | SANTOS LTD | Energie | 6.367.447,68 | 47.0 | 5,33 |
| NESTE | NESTE | Energie | 5.241.459,68 | 38.0 | 33,07 |
| USD | USD CASH | Cash und/oder Derivate | 4.842.888,46 | 35.0 | 100,00 |
| WCP | WHITECAP RESOURCES INC | Energie | 4.779.305,68 | 35.0 | 10,61 |
| ARX | ARC RESOURCES LTD | Energie | 4.576.766,61 | 33.0 | 21,32 |
| AKRBP | AKER BP | Energie | 4.171.744,23 | 31.0 | 35,60 |
| TEN | TENARIS SA | Energie | 4.008.292,75 | 29.0 | 28,60 |
| OMV | OMV AG | Energie | 3.798.927,58 | 28.0 | 70,11 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.696.936,95 | 27.0 | 24,04 |
| KEY | KEYERA CORP | Energie | 3.348.780,84 | 24.0 | 39,43 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.075.784,78 | 22.0 | 1,00 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.672.793,30 | 20.0 | 9,35 |
| BOL | BOLLORE | Energie | 1.485.815,56 | 11.0 | 5,62 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 434.000,00 | 3.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 298.196,60 | 2.0 | 115,70 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 163.137,00 | 1.0 | 115,70 |
| AUD | AUD CASH | Cash und/oder Derivate | 113.453,83 | 1.0 | 69,62 |
| CAD | CAD CASH | Cash und/oder Derivate | 73.959,95 | 1.0 | 72,47 |
| SEK | SEK CASH | Cash und/oder Derivate | 139,09 | 0.0 | 10,70 |
| NOK | NOK/USD | Cash und/oder Derivate | -35,13 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -6,05 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2,94 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2,13 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,74 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,46 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,44 | 0.0 | 1,00 |
| KGM6 | STOXX 600 OIL JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 618,07 |
| IXPM6 | EMINI ENERGY SELECT SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.279,60 |
| AUD | AUD/USD | Cash und/oder Derivate | -114,16 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -448,09 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -924,59 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1.089,31 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -123.680,11 | -1.0 | 10,32 |
| JPY | JPY CASH | Cash und/oder Derivate | -172.916,68 | -1.0 | 0,63 |
| GBP | GBP CASH | Cash und/oder Derivate | -772.761,58 | -6.0 | 133,71 |
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