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 Dez. 19, 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 | 120.055.819,62 | 1846.0 | 105,51 |
| CVX | CHEVRON CORP | Energie | 62.810.056,20 | 966.0 | 141,15 |
| SHEL | SHELL PLC | Energie | 47.958.752,43 | 737.0 | 30,18 |
| COP | CONOCOPHILLIPS | Energie | 31.784.694,74 | 489.0 | 95,18 |
| TTE | TOTALENERGIES | Energie | 29.787.781,11 | 458.0 | 53,90 |
| ENB | ENBRIDGE INC | Energie | 22.728.053,62 | 349.0 | 40,76 |
| BP. | BP PLC | Energie | 19.701.340,56 | 303.0 | 4,76 |
| EOG | EOG RESOURCES INC | Energie | 17.215.787,50 | 265.0 | 118,22 |
| WMB | WILLIAMS INC | Energie | 16.411.460,31 | 252.0 | 52,57 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 16.003.120,83 | 246.0 | 29,56 |
| OKE | ONEOK INC | Energie | 14.608.861,74 | 225.0 | 97,66 |
| KMI | KINDER MORGAN INC | Energie | 13.444.116,48 | 207.0 | 26,24 |
| SLB | SCHLUMBERGER NV | Energie | 13.421.915,49 | 206.0 | 36,91 |
| TRP | TC ENERGY CORP | Energie | 12.060.967,99 | 185.0 | 45,39 |
| LNG | CHENIERE ENERGY INC | Energie | 11.934.428,94 | 183.0 | 205,94 |
| PSX | PHILLIPS | Energie | 11.829.630,35 | 182.0 | 110,35 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 11.768.370,45 | 181.0 | 1,00 |
| MPC | MARATHON PETROLEUM CORP | Energie | 11.284.643,05 | 173.0 | 131,65 |
| SU | SUNCOR ENERGY INC | Energie | 11.202.492,08 | 172.0 | 34,67 |
| BKR | BAKER HUGHES CLASS A | Energie | 10.126.234,40 | 156.0 | 39,80 |
| VLO | VALERO ENERGY CORP | Energie | 9.758.563,29 | 150.0 | 118,93 |
| TRGP | TARGA RESOURCES CORP | Energie | 9.196.539,12 | 141.0 | 172,53 |
| HES | HESS CORP | Energie | 9.066.540,86 | 139.0 | 127,66 |
| ENI | ENI | Energie | 7.811.795,97 | 120.0 | 13,27 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 7.459.226,04 | 115.0 | 153,06 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 7.364.558,88 | 113.0 | 45,36 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 7.024.786,87 | 108.0 | 14,45 |
| EQT | EQT CORP | Energie | 6.171.241,75 | 95.0 | 42,65 |
| CCO | CAMECO CORP | Energie | 5.904.551,34 | 91.0 | 52,98 |
| HAL | HALLIBURTON | Energie | 5.826.674,31 | 90.0 | 25,77 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 5.483.842,66 | 84.0 | 1.096,33 |
| PPL | PEMBINA PIPELINE CORP | Energie | 5.367.533,15 | 83.0 | 36,12 |
| CVE | CENOVUS ENERGY INC | Energie | 5.052.594,70 | 78.0 | 14,38 |
| EXE | EXPAND ENERGY CORP | Energie | 4.933.124,64 | 76.0 | 94,32 |
| DVN | DEVON ENERGY CORP | Energie | 4.888.052,68 | 75.0 | 30,52 |
| EQNR | EQUINOR | Energie | 4.801.319,02 | 74.0 | 22,38 |
| CTRA | COTERRA ENERGY INC | Energie | 4.481.606,79 | 69.0 | 23,67 |
| TOU | TOURMALINE OIL CORP | Energie | 3.808.059,41 | 59.0 | 42,25 |
| 5020 | ENEOS HOLDINGS INC | Energie | 3.468.701,04 | 53.0 | 4,98 |
| REP | REPSOL SA | Energie | 3.435.403,52 | 53.0 | 11,44 |
| STO | SANTOS LTD | Energie | 3.293.863,01 | 51.0 | 3,98 |
| IMO | IMPERIAL OIL LTD | Energie | 2.930.285,00 | 45.0 | 62,64 |
| 1605 | INPEX CORP | Energie | 2.747.692,38 | 42.0 | 12,26 |
| ARX | ARC RESOURCES LTD | Energie | 2.566.072,97 | 39.0 | 16,85 |
| OVV | OVINTIV INC | Energie | 2.558.205,90 | 39.0 | 37,74 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.052.157,47 | 32.0 | 17,28 |
| TEN | TENARIS SA | Energie | 1.970.192,79 | 30.0 | 18,69 |
| APA | APA CORP | Energie | 1.943.449,60 | 30.0 | 20,48 |
| KEY | KEYERA CORP | Energie | 1.740.469,33 | 27.0 | 29,68 |
| AKRBP | AKER BP | Energie | 1.536.589,82 | 24.0 | 18,92 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.487.047,78 | 23.0 | 6,34 |
| OMV | OMV AG | Energie | 1.431.474,67 | 22.0 | 38,03 |
| DINO | HF SINCLAIR CORP | Energie | 1.412.860,54 | 22.0 | 33,67 |
| NESTE | NESTE | Energie | 1.295.405,52 | 20.0 | 11,89 |
| MEG | MEG ENERGY CORP | Energie | 1.082.167,57 | 17.0 | 15,62 |
| GBP | GBP CASH | Cash und/oder Derivate | 877.245,88 | 13.0 | 125,48 |
| EUR | EUR CASH | Cash und/oder Derivate | 861.445,68 | 13.0 | 103,79 |
| PKI | PARKLAND CORP | Energie | 817.854,11 | 13.0 | 22,99 |
| CAD | CAD CASH | Cash und/oder Derivate | 481.483,98 | 7.0 | 69,60 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 203.000,00 | 3.0 | 100,00 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 75.766,70 | 1.0 | 103,79 |
| AUD | AUD CASH | Cash und/oder Derivate | 26.290,51 | 0.0 | 62,54 |
| JPY | JPY CASH | Cash und/oder Derivate | 23.891,49 | 0.0 | 0,63 |
| NOK | NOK CASH | Cash und/oder Derivate | 20.506,72 | 0.0 | 8,77 |
| SEK | SEK CASH | Cash und/oder Derivate | 117,97 | 0.0 | 9,08 |
| KGH5 | STOXX 600 OIL MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 338,25 |
| IXPH5 | EMINI ENERGY SELECT SECTOR MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 876,40 |
| USD | USD CASH | Cash und/oder Derivate | -10.377.578,54 | -160.0 | 100,00 |
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