Below, a list of constituents for 5MVW (iShares MSCI World Energy Sector UCITS ETF) is shown. In total, 5MVW consists of 64 securities.
Note: The data shown here is as of date Sept. 03, 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 | EXXONMOBIL HOLDINGS CORP | Energie | 255.714.511,50 | 1776.0 | 164,15 |
| CVX | CHEVRON | Energie | 146.647.696,34 | 1019.0 | 211,78 |
| SHEL | SHELL PLC | Energie | 97.224.025,20 | 675.0 | 46,50 |
| TTE | TOTALENERGIES | Energie | 66.174.784,78 | 460.0 | 90,78 |
| COP | CONOCOPHILLIPS | Energie | 62.827.996,00 | 436.0 | 137,20 |
| BP. | BP PLC | Energie | 43.243.521,77 | 300.0 | 7,33 |
| MPC | MARATHON PETROLEUM | Energie | 42.466.671,00 | 295.0 | 387,00 |
| ENB | ENBRIDGE | Energie | 41.306.836,90 | 287.0 | 50,32 |
| VLO | VALERO ENERGY CORP | Energie | 40.808.418,39 | 283.0 | 366,09 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 40.380.025,88 | 281.0 | 51,73 |
| PSX | PHILLIPS 66 | Energie | 38.593.531,27 | 268.0 | 256,09 |
| WMB | WILLIAMS | Energie | 34.550.901,68 | 240.0 | 75,16 |
| SLB | SLB | Energie | 32.668.943,74 | 227.0 | 58,13 |
| SU | SUNCOR ENERGY INC | Energie | 30.350.655,17 | 211.0 | 68,35 |
| EOG | EOG RESOURCES | Energie | 29.860.670,56 | 207.0 | 148,96 |
| TRP | TC ENERGY | Energie | 24.489.819,31 | 170.0 | 62,54 |
| BKR | BAKER HUGHES CLASS A | Energie | 24.100.333,11 | 167.0 | 64,63 |
| TRGP | TARGA RESOURCES | Energie | 23.109.388,08 | 161.0 | 293,46 |
| OKE | ONEOK | Energie | 22.751.681,72 | 158.0 | 96,01 |
| KMI | KINDER MORGAN | Energie | 22.739.046,14 | 158.0 | 31,97 |
| LNG | CHENIERE ENERGY | Energie | 22.683.290,34 | 158.0 | 295,86 |
| DVN | DEVON ENERGY | Energie | 20.724.981,00 | 144.0 | 49,03 |
| ENI | ENI | Energie | 18.850.607,50 | 131.0 | 27,60 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 17.078.920,36 | 119.0 | 60,91 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 16.947.531,21 | 118.0 | 23,72 |
| CVE | CENOVUS ENERGY | Energie | 16.166.289,16 | 112.0 | 32,77 |
| CCO | CAMECO | Energie | 15.774.972,00 | 110.0 | 96,36 |
| FANG | DIAMONDBACK ENERGY | Energie | 15.594.380,62 | 108.0 | 203,42 |
| REP | REPSOL | Energie | 13.448.582,37 | 93.0 | 32,52 |
| EQT | EQT | Energie | 12.779.349,50 | 89.0 | 55,75 |
| FTI | TECHNIPFMC PLC | Energie | 11.924.607,25 | 83.0 | 79,67 |
| HAL | HALLIBURTON | Energie | 11.817.550,98 | 82.0 | 37,63 |
| EQNR | EQUINOR | Energie | 10.767.551,42 | 75.0 | 43,57 |
| PPL | PEMBINA PIPELINE | Energie | 10.581.576,30 | 74.0 | 48,56 |
| EXE | EXPAND ENERGY | Energie | 8.934.926,52 | 62.0 | 99,32 |
| 1605 | INPEX | Energie | 8.451.175,73 | 59.0 | 25,52 |
| 5020 | ENEOS HOLDINGS | Energie | 8.153.389,83 | 57.0 | 8,47 |
| TPL | TEXAS PACIFIC LAND | Energie | 8.058.266,16 | 56.0 | 367,32 |
| STO | SANTOS | Energie | 7.241.867,47 | 50.0 | 5,96 |
| IMO | IMPERIAL OIL LTD | Energie | 7.219.995,90 | 50.0 | 132,97 |
| TOU | TOURMALINE OIL CORP | Energie | 6.387.469,70 | 44.0 | 45,80 |
| WCP | WHITECAP RESOURCES INC | Energie | 6.039.522,17 | 42.0 | 13,14 |
| NESTE | NESTE | Energie | 5.889.597,84 | 41.0 | 37,13 |
| ARX | ARC RESOURCES | Energie | 5.131.088,60 | 36.0 | 24,41 |
| KEY | KEYERA | Energie | 4.701.004,29 | 33.0 | 42,62 |
| AKRBP | AKER BP | Energie | 4.652.053,53 | 32.0 | 38,69 |
| USD | USD CASH | Cash und/oder Derivate | 4.614.023,82 | 32.0 | 100,00 |
| OMV | OMV | Energie | 4.516.979,47 | 31.0 | 81,33 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.654.194,80 | 25.0 | 24,47 |
| TEN | TENARIS SA | Energie | 3.356.116,93 | 23.0 | 27,88 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.514.813,18 | 17.0 | 9,21 |
| VAR | VAR ENERGI | Energie | 1.892.477,78 | 13.0 | 5,40 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 769.516,56 | 5.0 | 1,00 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 756.000,00 | 5.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 509.669,91 | 4.0 | 72,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 319.179,19 | 2.0 | 115,94 |
| AUD | AUD CASH | Cash und/oder Derivate | 193.052,89 | 1.0 | 71,69 |
| JPY | JPY CASH | Cash und/oder Derivate | 158.508,13 | 1.0 | 0,63 |
| NOK | NOK CASH | Cash und/oder Derivate | 139.586,07 | 1.0 | 10,74 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 117.094,35 | 1.0 | 115,94 |
| GBP | GBP CASH | Cash und/oder Derivate | 22.174,62 | 0.0 | 135,05 |
| SEK | SEK CASH | Cash und/oder Derivate | 134,99 | 0.0 | 10,39 |
| KGU6 | STOXX 600 OIL SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 627,44 |
| IXPU6 | EMINI ENERGY SELECT SECTOR SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.365,20 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
