Below, a list of constituents for 5MVW (iShares MSCI World Energy Sector UCITS ETF) is shown. In total, 5MVW consists of 68 securities.
Note: The data shown here is as of date Aug 09, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| XOM | EXXON MOBIL CORP | Energie | 40.277.854,03 | 1510.0 | 9059.0 |
| CVX | CHEVRON CORP | Energie | 31.811.805,36 | 1192.0 | 15541.0 |
| SHEL | SHELL PLC | Energie | 21.113.526,54 | 791.0 | 2641.0 |
| TTE | TOTALENERGIES | Energie | 13.543.119,88 | 508.0 | 5198.0 |
| COP | CONOCOPHILLIPS | Energie | 13.042.463,56 | 489.0 | 9551.0 |
| BP. | BP PLC | Energie | 10.449.915,85 | 392.0 | 511.0 |
| ENB | ENBRIDGE INC | Energie | 9.250.423,17 | 347.0 | 4345.0 |
| EOG | EOG RESOURCES INC | Energie | 6.656.543,52 | 250.0 | 10824.0 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 6.514.907,82 | 244.0 | 5270.0 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 6.123.294,74 | 230.0 | 6241.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 5.542.002,80 | 208.0 | 9335.0 |
| PXD | PIONEER NATURAL RESOURCE | Energie | 5.288.271,03 | 198.0 | 21819.0 |
| SLB | SCHLUMBERGER NV | Energie | 5.193.775,64 | 195.0 | 3499.0 |
| TRP | TC ENERGY CORP | Energie | 5.013.167,71 | 188.0 | 4865.0 |
| VLO | VALERO ENERGY CORP | Energie | 4.762.240,77 | 179.0 | 11067.0 |
| SU | SUNCOR ENERGY INC | Energie | 4.579.265,86 | 172.0 | 3046.0 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 4.402.155,07 | 165.0 | 2225.0 |
| PSX | PHILLIPS 66 | Energie | 4.311.909,42 | 162.0 | 8553.0 |
| WMB | WILLIAMS INC | Energie | 4.188.517,06 | 157.0 | 3283.0 |
| DVN | DEVON ENERGY CORP | Energie | 3.911.459,04 | 147.0 | 5904.0 |
| KMI | KINDER MORGAN INC | Energie | 3.863.013,44 | 145.0 | 1804.0 |
| EQNR | EQUINOR | Energie | 3.839.312,64 | 144.0 | 3742.0 |
| LNG | CHENIERE ENERGY INC | Energie | 3.580.940,86 | 134.0 | 14897.0 |
| HES | HESS CORP | Energie | 3.118.530,80 | 117.0 | 10658.0 |
| ENI | ENI | Energie | 3.112.728,06 | 117.0 | 1175.0 |
| OKE | ONEOK INC | Energie | 2.872.829,52 | 108.0 | 6138.0 |
| HAL | HALLIBURTON | Energie | 2.670.397,37 | 100.0 | 2831.0 |
| CVE | CENOVUS ENERGY INC | Energie | 2.498.923,08 | 94.0 | 1705.0 |
| CTRA | COTERRA ENERGY INC | Energie | 2.401.120,54 | 90.0 | 2813.0 |
| BKR | BAKER HUGHES CLASS A | Energie | 2.385.572,40 | 89.0 | 2385.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.204.233,46 | 83.0 | 12454.0 |
| NESTE | NESTE | Energie | 2.182.944,04 | 82.0 | 4930.0 |
| PPL | PEMBINA PIPELINE CORP | Energie | 2.100.818,55 | 79.0 | 3638.0 |
| REP | REPSOL SA | Energie | 1.933.751,58 | 72.0 | 1270.0 |
| TOU | TOURMALINE OIL CORP | Energie | 1.909.212,70 | 72.0 | 5771.0 |
| MRO | MARATHON OIL CORP | Energie | 1.653.873,48 | 62.0 | 2196.0 |
| STO | SANTOS LTD | Energie | 1.650.667,37 | 62.0 | 490.0 |
| EQT | EQT CORP | Energie | 1.522.790,08 | 57.0 | 4291.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.522.709,00 | 57.0 | 6700.0 |
| 1605 | INPEX CORP | Energie | 1.223.319,75 | 46.0 | 1107.0 |
| APA | APA CORP | Energie | 1.188.212,12 | 45.0 | 3268.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.183.765,84 | 44.0 | 367.0 |
| IMO | IMPERIAL OIL LTD | Energie | 1.070.543,34 | 40.0 | 4347.0 |
| CCO | CAMECO CORP | Energie | 1.045.853,89 | 39.0 | 2513.0 |
| ARX | ARC RESOURCES LTD | Energie | 967.769,43 | 36.0 | 1346.0 |
| TEN | TENARIS SA | Energie | 651.009,61 | 24.0 | 1328.0 |
| AKERBP | AKER BP ASA SDR | Energie | 649.673,72 | 24.0 | 3293.0 |
| USD | USD CASH | Cash und/oder Derivate | 642.302,24 | 24.0 | 10000.0 |
| OMV | OMV AG | Energie | 633.771,70 | 24.0 | 4143.0 |
| ALD | AMPOL LTD | Energie | 585.987,81 | 22.0 | 2294.0 |
| GALP | GALP ENERGIA SGPS SA | Energie | 563.085,39 | 21.0 | 1084.0 |
| KEY | KEYERA CORP | Energie | 555.508,04 | 21.0 | 2439.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 552.471,29 | 21.0 | 2534.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 510.034,62 | 19.0 | 100.0 |
| AKRBP | AKER BP | Energie | 466.089,02 | 17.0 | 3398.0 |
| PKI | PARKLAND CORP | Energie | 435.228,05 | 16.0 | 2620.0 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Energie | 410.933,88 | 15.0 | 1798.0 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 120.000,00 | 4.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 87.128,38 | 3.0 | 12088.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 83.740,63 | 3.0 | 7766.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 37.741,44 | 1.0 | 74.0 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 33.735,90 | 1.0 | 10223.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 32.614,03 | 1.0 | 6974.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 29.037,78 | 1.0 | 10223.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 9.025,63 | 0.0 | 984.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 8.991,88 | 0.0 | 1030.0 |
| IXPU2 | EMINI ENERGY SELECT SECTOR SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 77920.0 |
| KGU2 | STOXX 600 OIL SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 33266.0 |
