Below, a list of constituents for 5MVW (iShares MSCI World Energy Sector UCITS ETF) is shown. In total, 5MVW consists of 70 securities.
Note: The data shown here is as of date März 27, 2024 (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 | 92.556.368,56 | 1592.0 | 11497.0 |
CVX | CHEVRON CORP | Energie | 56.307.263,60 | 969.0 | 15635.0 |
SHEL | SHELL PLC | Energie | 43.224.029,19 | 744.0 | 3300.0 |
COP | CONOCOPHILLIPS | Energie | 30.336.703,32 | 522.0 | 12684.0 |
TTE | TOTALENERGIES | Energie | 29.829.160,09 | 513.0 | 6821.0 |
BP. | BP PLC | Energie | 21.458.584,13 | 369.0 | 622.0 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 16.247.993,44 | 279.0 | 7539.0 |
SLB | SCHLUMBERGER NV | Energie | 15.796.212,30 | 272.0 | 5490.0 |
ENB | ENBRIDGE INC | Energie | 15.378.930,59 | 265.0 | 3592.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 15.065.795,20 | 259.0 | 19699.0 |
EOG | EOG RESOURCES INC | Energie | 14.845.895,79 | 255.0 | 12639.0 |
PSX | PHILLIPS | Energie | 14.086.717,28 | 242.0 | 15896.0 |
PXD | PIONEER NATURAL RESOURCE | Energie | 12.234.820,00 | 210.0 | 26000.0 |
VLO | VALERO ENERGY CORP | Energie | 11.507.570,75 | 198.0 | 16781.0 |
SU | SUNCOR ENERGY INC | Energie | 9.474.959,71 | 163.0 | 3643.0 |
WMB | WILLIAMS INC | Energie | 9.451.472,52 | 163.0 | 3854.0 |
OKE | ONEOK INC | Energie | 9.348.542,40 | 161.0 | 7960.0 |
OXY | OCCIDENTAL PETROLEUM CORP | Energie | 8.486.919,00 | 146.0 | 6420.0 |
HES | HESS CORP | Energie | 8.395.420,75 | 144.0 | 15055.0 |
TRP | TC ENERGY CORP | Energie | 8.281.601,06 | 142.0 | 3959.0 |
LNG | CHENIERE ENERGY INC | Energie | 7.733.108,60 | 133.0 | 16114.0 |
WDS | WOODSIDE ENERGY GROUP LTD | Energie | 7.532.167,73 | 130.0 | 1977.0 |
KMI | KINDER MORGAN INC | Energie | 7.330.040,85 | 126.0 | 1815.0 |
HAL | HALLIBURTON | Energie | 7.018.600,16 | 121.0 | 3883.0 |
ENI | ENI | Energie | 6.986.609,25 | 120.0 | 1577.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 6.750.412,44 | 116.0 | 19653.0 |
BKR | BAKER HUGHES CLASS A | Energie | 6.679.547,40 | 115.0 | 3309.0 |
DVN | DEVON ENERGY CORP | Energie | 6.404.031,34 | 110.0 | 4946.0 |
CVE | CENOVUS ENERGY INC | Energie | 5.602.712,33 | 96.0 | 1982.0 |
EQNR | EQUINOR | Energie | 4.797.626,38 | 83.0 | 2654.0 |
TRGP | TARGA RESOURCES CORP | Energie | 4.719.069,75 | 81.0 | 11105.0 |
CTRA | COTERRA ENERGY INC | Energie | 4.230.290,26 | 73.0 | 2786.0 |
REP | REPSOL SA | Energie | 4.048.760,21 | 70.0 | 1663.0 |
PPL | PEMBINA PIPELINE CORP | Energie | 3.861.390,51 | 66.0 | 3504.0 |
CCO | CAMECO CORP | Energie | 3.717.269,57 | 64.0 | 4265.0 |
MRO | MARATHON OIL CORP | Energie | 3.306.578,88 | 57.0 | 2771.0 |
STO | SANTOS LTD | Energie | 3.293.333,21 | 57.0 | 502.0 |
TOU | TOURMALINE OIL CORP | Energie | 3.064.935,91 | 53.0 | 4583.0 |
1605 | INPEX CORP | Energie | 2.919.053,01 | 50.0 | 1499.0 |
EQT | EQT CORP | Energie | 2.844.119,50 | 49.0 | 3607.0 |
5020 | ENEOS HOLDINGS INC | Energie | 2.785.908,90 | 48.0 | 481.0 |
OVV | OVINTIV INC | Energie | 2.671.233,60 | 46.0 | 5136.0 |
IMO | IMPERIAL OIL LTD | Energie | 2.582.955,93 | 44.0 | 6865.0 |
NESTE | NESTE | Energie | 2.392.394,01 | 41.0 | 2782.0 |
TPL | TEXAS PACIFIC LAND CORP | Energie | 2.131.844,67 | 37.0 | 57633.0 |
ARX | ARC RESOURCES LTD | Energie | 2.123.234,61 | 37.0 | 1765.0 |
APA | APA CORP | Energie | 2.055.096,44 | 35.0 | 3371.0 |
CHK | CHESAPEAKE ENERGY CORP | Energie | 1.943.921,34 | 33.0 | 8773.0 |
DINO | HF SINCLAIR CORP | Energie | 1.901.576,49 | 33.0 | 5959.0 |
TEN | TENARIS SA | Energie | 1.886.067,69 | 32.0 | 1991.0 |
AKRBP | AKER BP | Energie | 1.597.957,19 | 27.0 | 2501.0 |
GALP | GALP ENERGIA SGPS SA | Energie | 1.526.877,07 | 26.0 | 1638.0 |
OMV | OMV AG | Energie | 1.373.282,75 | 24.0 | 4643.0 |
5019 | IDEMITSU KOSAN LTD | Energie | 1.357.616,18 | 23.0 | 687.0 |
MEG | MEG ENERGY CORP | Energie | 1.287.874,27 | 22.0 | 2270.0 |
ALD | AMPOL LTD | Energie | 1.257.074,63 | 22.0 | 2575.0 |
KEY | KEYERA CORP | Energie | 1.171.760,59 | 20.0 | 2546.0 |
PKI | PARKLAND CORP | Energie | 875.586,89 | 15.0 | 3164.0 |
EUR | EUR CASH | Cash und/oder Derivate | 837.018,80 | 14.0 | 10821.0 |
GBP | GBP CASH | Cash und/oder Derivate | 690.852,23 | 12.0 | 12629.0 |
USD | USD CASH | Cash und/oder Derivate | 658.223,69 | 11.0 | 10000.0 |
CAD | CAD CASH | Cash und/oder Derivate | 431.789,50 | 7.0 | 7359.0 |
AUD | AUD CASH | Cash und/oder Derivate | 398.897,18 | 7.0 | 6524.0 |
HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 146.000,00 | 3.0 | 10000.0 |
HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 74.661,45 | 1.0 | 10821.0 |
JPY | JPY CASH | Cash und/oder Derivate | 43.759,51 | 1.0 | 66.0 |
NOK | NOK CASH | Cash und/oder Derivate | 121,82 | 0.0 | 927.0 |
SEK | SEK CASH | Cash und/oder Derivate | 122,49 | 0.0 | 942.0 |
IXPM4 | EMINI ENERGY SELECT SECTOR JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 98910.0 |
KGM4 | STOXX 600 OIL JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 39051.0 |