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 Sept. 12, 2025 (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 | 115.663.317,60 | 1769.0 | 11216.0 |
| CVX | CHEVRON CORP | Energie | 73.694.487,93 | 1127.0 | 15711.0 |
| SHEL | SHELL PLC | Energie | 50.413.952,07 | 771.0 | 3575.0 |
| TTE | TOTALENERGIES | Energie | 30.027.219,07 | 459.0 | 6112.0 |
| COP | CONOCOPHILLIPS | Energie | 27.920.977,11 | 427.0 | 9243.0 |
| ENB | ENBRIDGE INC | Energie | 25.608.082,44 | 392.0 | 4908.0 |
| BP. | BP PLC | Energie | 21.640.721,27 | 331.0 | 570.0 |
| WMB | WILLIAMS INC | Energie | 17.170.696,89 | 263.0 | 5881.0 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 15.615.160,19 | 239.0 | 3120.0 |
| EOG | EOG RESOURCES INC | Energie | 15.431.577,84 | 236.0 | 11816.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 13.252.743,36 | 203.0 | 18028.0 |
| KMI | KINDER MORGAN INC | Energie | 13.198.078,04 | 202.0 | 2758.0 |
| TRP | TC ENERGY CORP | Energie | 12.997.371,49 | 199.0 | 5231.0 |
| SLB | SCHLUMBERGER NV | Energie | 12.770.483,68 | 195.0 | 3557.0 |
| PSX | PHILLIPS | Energie | 12.750.265,32 | 195.0 | 13078.0 |
| LNG | CHENIERE ENERGY INC | Energie | 12.529.296,30 | 192.0 | 23609.0 |
| SU | SUNCOR ENERGY INC | Energie | 12.220.674,75 | 187.0 | 4170.0 |
| VLO | VALERO ENERGY CORP | Energie | 11.745.537,12 | 180.0 | 15672.0 |
| BKR | BAKER HUGHES CLASS A | Energie | 11.031.751,57 | 169.0 | 4649.0 |
| OKE | ONEOK INC | Energie | 10.924.919,70 | 167.0 | 7305.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 8.640.778,92 | 132.0 | 16638.0 |
| ENI | ENI | Energie | 8.557.577,92 | 131.0 | 1745.0 |
| CCO | CAMECO CORP | Energie | 8.133.436,66 | 124.0 | 7808.0 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 8.083.544,33 | 124.0 | 4567.0 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 7.330.873,86 | 112.0 | 1609.0 |
| EQT | EQT CORP | Energie | 7.247.590,38 | 111.0 | 5094.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 6.216.815,84 | 95.0 | 13688.0 |
| CVE | CENOVUS ENERGY INC | Energie | 5.497.351,33 | 84.0 | 1688.0 |
| PPL | PEMBINA PIPELINE CORP | Energie | 5.429.194,80 | 83.0 | 3923.0 |
| EXE | EXPAND ENERGY CORP | Energie | 5.182.697,86 | 79.0 | 9622.0 |
| DVN | DEVON ENERGY CORP | Energie | 5.107.087,14 | 78.0 | 3477.0 |
| REP | REPSOL SA | Energie | 4.718.809,14 | 72.0 | 1709.0 |
| HAL | HALLIBURTON | Energie | 4.573.088,91 | 70.0 | 2223.0 |
| EQNR | EQUINOR | Energie | 4.468.431,03 | 68.0 | 2445.0 |
| CTRA | COTERRA ENERGY INC | Energie | 4.442.703,72 | 68.0 | 2436.0 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 4.368.149,37 | 67.0 | 93717.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 3.934.755,85 | 60.0 | 612.0 |
| STO | SANTOS LTD | Energie | 3.911.241,12 | 60.0 | 504.0 |
| IMO | IMPERIAL OIL LTD | Energie | 3.872.990,55 | 59.0 | 9097.0 |
| 1605 | INPEX CORP | Energie | 3.801.067,55 | 58.0 | 1792.0 |
| TOU | TOURMALINE OIL CORP | Energie | 3.796.232,60 | 58.0 | 4337.0 |
| ARX | ARC RESOURCES LTD | Energie | 2.475.705,13 | 38.0 | 1754.0 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.254.307,29 | 34.0 | 760.0 |
| NESTE | NESTE | Energie | 1.983.891,30 | 30.0 | 1951.0 |
| OMV | OMV AG | Energie | 1.944.642,67 | 30.0 | 5465.0 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.900.961,99 | 29.0 | 1885.0 |
| AKRBP | AKER BP | Energie | 1.850.929,13 | 28.0 | 2473.0 |
| KEY | KEYERA CORP | Energie | 1.804.591,28 | 28.0 | 3242.0 |
| TEN | TENARIS SA | Energie | 1.612.142,52 | 25.0 | 1805.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.249.258,85 | 19.0 | 678.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.207.796,32 | 18.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 569.215,65 | 9.0 | 13559.0 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 355.000,00 | 5.0 | 10000.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 322.132,13 | 5.0 | 6644.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 227.244,75 | 3.0 | 11727.0 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 117.270,00 | 2.0 | 11727.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 20.283,71 | 0.0 | 1013.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 4.952,26 | 0.0 | 7220.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 139,31 | 0.0 | 1072.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -3,05 | 0.0 | 100.0 |
| CAD | CAD/USD | Cash und/oder Derivate | -1,52 | 0.0 | 100.0 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,28 | 0.0 | 100.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,20 | 0.0 | 100.0 |
| KGU5 | STOXX 600 OIL SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 43789.0 |
| IXPU5 | EMINI ENERGY SELECT SECTOR SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 92620.0 |
| IXPZ5 | EMINI ENERGY SELECT SECTOR DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 92860.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.591,46 | 0.0 | 10000.0 |
| JPY | JPY CASH | Cash und/oder Derivate | -22.662,57 | 0.0 | 68.0 |
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