Below, a list of constituents for 5MVW (iShares MSCI World Energy Sector UCITS ETF) is shown. In total, 5MVW consists of 63 securities.
Note: The data shown here is as of date Apr. 02, 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 | 121.764.944,64 | 1844.0 | 119,04 |
| CVX | CHEVRON CORP | Energie | 66.954.415,32 | 1014.0 | 168,51 |
| SHEL | SHELL PLC | Energie | 51.453.933,85 | 779.0 | 36,27 |
| TTE | TOTALENERGIES | Energie | 32.298.411,21 | 489.0 | 64,31 |
| COP | CONOCOPHILLIPS | Energie | 31.728.186,45 | 481.0 | 105,39 |
| ENB | ENBRIDGE INC | Energie | 22.564.164,30 | 342.0 | 44,52 |
| BP. | BP PLC | Energie | 20.996.520,40 | 318.0 | 5,60 |
| WMB | WILLIAMS INC | Energie | 17.183.830,14 | 260.0 | 60,57 |
| EOG | EOG RESOURCES INC | Energie | 16.852.315,50 | 255.0 | 129,30 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 15.360.582,77 | 233.0 | 31,28 |
| OKE | ONEOK INC | Energie | 14.376.357,00 | 218.0 | 99,50 |
| SLB | SCHLUMBERGER NV | Energie | 13.869.072,20 | 210.0 | 42,20 |
| KMI | KINDER MORGAN INC | Energie | 13.322.598,31 | 202.0 | 28,63 |
| LNG | CHENIERE ENERGY INC | Energie | 12.059.516,15 | 183.0 | 230,95 |
| PSX | PHILLIPS | Energie | 11.962.594,35 | 181.0 | 124,35 |
| TRP | TC ENERGY CORP | Energie | 11.548.543,01 | 175.0 | 47,81 |
| SU | SUNCOR ENERGY INC | Energie | 11.416.149,33 | 173.0 | 39,01 |
| MPC | MARATHON PETROLEUM CORP | Energie | 10.971.589,75 | 166.0 | 146,63 |
| HES | HESS CORP | Energie | 10.417.721,10 | 158.0 | 161,29 |
| BKR | BAKER HUGHES CLASS A | Energie | 10.324.787,20 | 156.0 | 44,80 |
| VLO | VALERO ENERGY CORP | Energie | 9.863.993,70 | 149.0 | 133,74 |
| TRGP | TARGA RESOURCES CORP | Energie | 9.799.752,06 | 148.0 | 203,07 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 8.075.128,78 | 122.0 | 49,19 |
| ENI | ENI | Energie | 7.756.603,50 | 117.0 | 15,57 |
| EQT | EQT CORP | Energie | 7.129.078,32 | 108.0 | 53,88 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 7.127.023,61 | 108.0 | 160,87 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 6.490.328,26 | 98.0 | 14,75 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 6.122.953,84 | 93.0 | 1.352,84 |
| PPL | PEMBINA PIPELINE CORP | Energie | 5.441.828,09 | 82.0 | 40,45 |
| EXE | EXPAND ENERGY CORP | Energie | 5.433.504,30 | 82.0 | 112,74 |
| DVN | DEVON ENERGY CORP | Energie | 5.432.809,85 | 82.0 | 37,57 |
| HAL | HALLIBURTON | Energie | 5.206.936,70 | 79.0 | 25,55 |
| EQNR | EQUINOR | Energie | 5.189.800,40 | 79.0 | 26,73 |
| CTRA | COTERRA ENERGY INC | Energie | 4.960.737,36 | 75.0 | 29,07 |
| CVE | CENOVUS ENERGY INC | Energie | 4.437.901,46 | 67.0 | 13,98 |
| CCO | CAMECO CORP | Energie | 4.258.275,76 | 64.0 | 41,76 |
| TOU | TOURMALINE OIL CORP | Energie | 4.042.475,09 | 61.0 | 49,14 |
| REP | REPSOL SA | Energie | 3.601.639,41 | 55.0 | 13,36 |
| 5020 | ENEOS HOLDINGS INC | Energie | 3.338.351,39 | 51.0 | 5,28 |
| STO | SANTOS LTD | Energie | 3.211.419,62 | 49.0 | 4,25 |
| IMO | IMPERIAL OIL LTD | Energie | 3.008.010,47 | 46.0 | 72,69 |
| 1605 | INPEX CORP | Energie | 2.883.833,79 | 44.0 | 13,94 |
| ARX | ARC RESOURCES LTD | Energie | 2.798.104,90 | 42.0 | 20,38 |
| OVV | OVINTIV INC | Energie | 2.684.920,86 | 41.0 | 43,91 |
| TEN | TENARIS SA | Energie | 1.887.233,59 | 29.0 | 19,71 |
| OMV | OMV AG | Energie | 1.777.634,41 | 27.0 | 51,78 |
| AKRBP | AKER BP | Energie | 1.762.987,09 | 27.0 | 23,81 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.701.900,82 | 26.0 | 17,60 |
| KEY | KEYERA CORP | Energie | 1.686.377,97 | 26.0 | 31,55 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.495.375,34 | 23.0 | 6,99 |
| USD | USD CASH | Cash und/oder Derivate | 1.072.969,12 | 16.0 | 100,00 |
| NESTE | NESTE | Energie | 877.421,41 | 13.0 | 9,14 |
| EUR | EUR CASH | Cash und/oder Derivate | 656.760,03 | 10.0 | 108,10 |
| CAD | CAD CASH | Cash und/oder Derivate | 533.349,47 | 8.0 | 69,80 |
| AUD | AUD CASH | Cash und/oder Derivate | 333.647,33 | 5.0 | 62,75 |
| GBP | GBP CASH | Cash und/oder Derivate | 332.274,79 | 5.0 | 129,24 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 155.000,00 | 2.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 145.613,22 | 2.0 | 0,67 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 54.052,50 | 1.0 | 108,10 |
| NOK | NOK CASH | Cash und/oder Derivate | 49.256,77 | 1.0 | 9,57 |
| SEK | SEK CASH | Cash und/oder Derivate | 130,24 | 0.0 | 10,02 |
| KGM5 | STOXX 600 OIL JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 395,88 |
| IXPM5 | EMINI ENERGY SELECT SECTOR JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 993,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
