Below, a list of constituents for 5MVW (iShares MSCI World Energy Sector UCITS ETF) is shown. In total, 5MVW consists of 72 securities.
Note: The data shown here is as of date Juni 25, 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 | EXXON MOBIL CORP | Energie | 207.203.763 | 1764.0 | 136,90 |
| CVX | CHEVRON CORP | Energie | 115.229.659 | 981.0 | 171,45 |
| SHEL | SHELL PLC | Energie | 79.119.541 | 674.0 | 38,74 |
| TTE | TOTALENERGIES | Energie | 56.535.673 | 481.0 | 78,83 |
| COP | CONOCOPHILLIPS | Energie | 47.588.809 | 405.0 | 106,92 |
| ENB | ENBRIDGE INC | Energie | 43.948.727 | 374.0 | 55,33 |
| BP. | BP PLC | Energie | 36.064.528 | 307.0 | 6,31 |
| WMB | WILLIAMS INC | Energie | 33.744.852 | 287.0 | 75,87 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 29.870.850 | 254.0 | 39,36 |
| MPC | MARATHON PETROLEUM CORP | Energie | 26.488.239 | 226.0 | 246,51 |
| VLO | VALERO ENERGY CORP | Energie | 26.348.989 | 224.0 | 242,43 |
| TRP | TC ENERGY CORP | Energie | 26.219.830 | 223.0 | 69,28 |
| EOG | EOG RESOURCES INC | Energie | 26.180.373 | 223.0 | 134,45 |
| SLB | SLB NV | Energie | 25.444.632 | 217.0 | 46,61 |
| PSX | PHILLIPS 66 | Energie | 24.582.484 | 209.0 | 168,64 |
| SU | SUNCOR ENERGY INC | Energie | 23.483.304 | 200.0 | 54,45 |
| KMI | KINDER MORGAN INC | Energie | 22.486.318 | 191.0 | 32,59 |
| TRGP | TARGA RESOURCES CORP | Energie | 20.350.310 | 173.0 | 266,32 |
| BKR | BAKER HUGHES CLASS A | Energie | 20.310.782 | 173.0 | 56,38 |
| OKE | ONEOK INC | Energie | 20.069.950 | 171.0 | 87,31 |
| LNG | CHENIERE ENERGY INC | Energie | 17.257.478 | 147.0 | 230,86 |
| DVN | DEVON ENERGY CORP | Energie | 17.046.165 | 145.0 | 42,74 |
| CCO | CAMECO CORP | Energie | 16.830.881 | 143.0 | 106,54 |
| ENI | ENI | Energie | 15.542.849 | 132.0 | 23,58 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 14.944.323 | 127.0 | 1,00 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 13.787.914 | 117.0 | 51,09 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 13.421.574 | 114.0 | 19,46 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 12.711.861 | 108.0 | 183,48 |
| CVE | CENOVUS ENERGY | Energie | 11.851.483 | 101.0 | 24,64 |
| EQT | EQT CORP | Energie | 11.149.384 | 95.0 | 51,48 |
| HAL | HALLIBURTON | Energie | 10.270.920 | 87.0 | 33,90 |
| PPL | PEMBINA PIPELINE CORP | Energie | 9.866.692 | 84.0 | 46,45 |
| REP | REPSOL SA | Energie | 9.610.510 | 82.0 | 23,84 |
| FTI | TECHNIPFMC PLC | Energie | 9.381.390 | 80.0 | 64,29 |
| EQNR | EQUINOR | Energie | 8.084.465 | 69.0 | 31,52 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 8.073.743 | 69.0 | 377,56 |
| EXE | EXPAND ENERGY CORP | Energie | 7.770.574 | 66.0 | 88,60 |
| 5020 | ENEOS HOLDINGS INC | Energie | 7.000.085 | 60.0 | 7,46 |
| 1605 | INPEX CORP | Energie | 6.782.873 | 58.0 | 21,02 |
| IMO | IMPERIAL OIL LTD | Energie | 5.960.834 | 51.0 | 112,62 |
| STO | SANTOS LTD | Energie | 5.912.483 | 50.0 | 4,99 |
| TOU | TOURMALINE OIL CORP | Energie | 5.612.881 | 48.0 | 42,03 |
| WCP | WHITECAP RESOURCES INC | Energie | 4.622.137 | 39.0 | 10,52 |
| NESTE | NESTE | Energie | 4.616.339 | 39.0 | 29,86 |
| ARX | ARC RESOURCES LTD | Energie | 4.306.891 | 37.0 | 21,02 |
| KEY | KEYERA CORP | Energie | 4.106.706 | 35.0 | 40,26 |
| AKRBP | AKER BP | Energie | 3.556.078 | 30.0 | 31,11 |
| TEN | TENARIS SA | Energie | 3.304.632 | 28.0 | 28,17 |
| OMV | OMV AG | Energie | 3.276.035 | 28.0 | 62,09 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.028.212 | 26.0 | 20,81 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.125.297 | 18.0 | 7,62 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.858.209 | 16.0 | 131,46 |
| VAR | VAR ENERGI | Energie | 1.424.337 | 12.0 | 4,17 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.377.430 | 12.0 | 70,22 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.036.545 | 9.0 | 113,41 |
| BOL | BOLLORE | Energie | 1.035.189 | 9.0 | 4,59 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 246.000 | 2.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 177.832 | 2.0 | 0,62 |
| AUD | AUD CASH | Cash und/oder Derivate | 107.214 | 1.0 | 68,93 |
| NOK | NOK CASH | Cash und/oder Derivate | 87.903 | 1.0 | 10,13 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 77.119 | 1.0 | 113,41 |
| GBP | GBP/USD | Cash und/oder Derivate | 499 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 133 | 0.0 | 10,23 |
| CAD | CAD/USD | Cash und/oder Derivate | -5 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -3 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| KGU6 | STOXX 600 OIL SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 551,96 |
| IXPU6 | EMINI ENERGY SELECT SECTOR SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.132,90 |
| USD | USD CASH | Cash und/oder Derivate | -15.884.274 | -135.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
