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 63 securities.

Note: The data shown here is as of date Okt. 16, 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 116.993.061,91 1786.0 11161.0
CVX CHEVRON CORP Energie 72.525.287,45 1107.0 15211.0
SHEL SHELL PLC Energie 51.556.160,18 787.0 3597.0
TTE TOTALENERGIES Energie 30.248.898,09 462.0 6057.0
COP CONOCOPHILLIPS Energie 26.941.795,36 411.0 8774.0
ENB ENBRIDGE INC Energie 25.268.729,66 386.0 4765.0
BP. BP PLC Energie 21.443.687,46 327.0 556.0
WMB WILLIAMS INC Energie 18.929.521,32 289.0 6378.0
CNQ CANADIAN NATURAL RESOURCES LTD Energie 15.713.996,34 240.0 3089.0
EOG EOG RESOURCES INC Energie 14.421.392,91 220.0 10863.0
MPC MARATHON PETROLEUM CORP Energie 13.737.064,41 210.0 18383.0
KMI KINDER MORGAN INC Energie 13.431.050,16 205.0 2761.0
TRP TC ENERGY CORP Energie 13.075.980,28 200.0 5177.0
PSX PHILLIPS Energie 12.841.164,42 196.0 12957.0
VLO VALERO ENERGY CORP Energie 12.264.422,28 187.0 16098.0
LNG CHENIERE ENERGY INC Energie 12.150.482,81 185.0 22523.0
SLB SLB NV Energie 11.886.910,05 181.0 3257.0
SU SUNCOR ENERGY INC Energie 11.661.487,16 178.0 3914.0
BKR BAKER HUGHES CLASS A Energie 10.727.142,34 164.0 4447.0
OKE ONEOK INC Energie 10.477.907,60 160.0 6892.0
CCO CAMECO CORP Energie 9.906.090,42 151.0 9355.0
ENI ENI Energie 8.530.397,75 130.0 1711.0
EQT EQT CORP Energie 8.018.786,16 122.0 5544.0
TRGP TARGA RESOURCES CORP Energie 7.974.910,58 122.0 15106.0
OXY OCCIDENTAL PETROLEUM CORP Energie 7.535.677,80 115.0 4188.0
WDS WOODSIDE ENERGY GROUP LTD Energie 6.769.855,62 103.0 1462.0
FANG DIAMONDBACK ENERGY INC Energie 6.553.653,68 100.0 14194.0
CVE CENOVUS ENERGY INC Energie 5.730.548,78 87.0 1731.0
EXE EXPAND ENERGY CORP Energie 5.649.382,86 86.0 10317.0
PPL PEMBINA PIPELINE CORP Energie 5.419.209,42 83.0 3852.0
DVN DEVON ENERGY CORP Energie 4.869.586,08 74.0 3261.0
REP REPSOL SA Energie 4.739.035,20 72.0 1688.0
HAL HALLIBURTON Energie 4.682.801,33 71.0 2239.0
TPL TEXAS PACIFIC LAND CORP Energie 4.391.868,25 67.0 92675.0
EQNR EQUINOR Energie 4.349.599,14 66.0 2341.0
CTRA COTERRA ENERGY INC Energie 4.301.767,20 66.0 2320.0
5020 ENEOS HOLDINGS INC Energie 3.999.051,61 61.0 612.0
TOU TOURMALINE OIL CORP Energie 3.830.581,09 58.0 4304.0
1605 INPEX CORP Energie 3.791.470,79 58.0 1758.0
IMO IMPERIAL OIL LTD Energie 3.723.315,06 57.0 8602.0
STO SANTOS LTD Energie 3.253.137,48 50.0 412.0
ARX ARC RESOURCES LTD Energie 2.588.849,83 40.0 1804.0
WCP WHITECAP RESOURCES INC Energie 2.278.703,17 35.0 756.0
NESTE NESTE Energie 2.007.054,46 31.0 1941.0
GALP GALP ENERGIA SGPS SA CLASS B Energie 1.902.550,85 29.0 1855.0
AKRBP AKER BP Energie 1.890.148,63 29.0 2483.0
OMV OMV AG Energie 1.832.297,77 28.0 5063.0
KEY KEYERA CORP Energie 1.756.114,93 27.0 3102.0
TEN TENARIS SA Energie 1.568.219,99 24.0 1726.0
5019 IDEMITSU KOSAN LTD Energie 1.248.130,63 19.0 666.0
EUR EUR CASH Cash und/oder Derivate 1.101.264,54 17.0 11624.0
USD USD CASH Cash und/oder Derivate 907.087,72 14.0 10000.0
CAD CAD CASH Cash und/oder Derivate 553.281,01 8.0 7123.0
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 492.016,03 8.0 100.0
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 251.000,00 4.0 10000.0
GBP GBP CASH Cash und/oder Derivate 241.776,38 4.0 13365.0
HSBFT CASH COLLATERAL EUR HSBFT Cash und/oder Derivate 83.692,80 1.0 11624.0
JPY JPY CASH Cash und/oder Derivate 82.512,58 1.0 66.0
AUD AUD CASH Cash und/oder Derivate 74.568,20 1.0 6516.0
NOK NOK CASH Cash und/oder Derivate 19.936,81 0.0 991.0
SEK SEK CASH Cash und/oder Derivate 137,07 0.0 1055.0
KGZ5 STOXX 600 OIL DEC 25 Cash und/oder Derivate 0,00 0.0 44183.0
IXPZ5 EMINI ENERGY SELECT SECTOR DEC 25 Cash und/oder Derivate 0,00 0.0 90900.0