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 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).

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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