Below, a list of constituents for 5MVW (iShares MSCI World Energy Sector UCITS ETF) is shown. In total, 5MVW consists of 71 securities.
Note: The data shown here is as of date Juni 22, 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 | 212.395.804 | 1762.0 | 137,81 |
| CVX | CHEVRON CORP | Energie | 118.829.594 | 986.0 | 173,63 |
| SHEL | SHELL PLC | Energie | 82.375.483 | 683.0 | 39,61 |
| TTE | TOTALENERGIES | Energie | 59.529.400 | 494.0 | 81,51 |
| COP | CONOCOPHILLIPS | Energie | 48.831.431 | 405.0 | 107,74 |
| ENB | ENBRIDGE INC | Energie | 44.199.677 | 367.0 | 54,65 |
| BP. | BP PLC | Energie | 38.788.175 | 322.0 | 6,67 |
| WMB | WILLIAMS INC | Energie | 33.117.364 | 275.0 | 73,12 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 31.974.738 | 265.0 | 41,38 |
| SLB | SLB NV | Energie | 26.733.520 | 222.0 | 48,09 |
| MPC | MARATHON PETROLEUM CORP | Energie | 26.578.969 | 221.0 | 242,91 |
| TRP | TC ENERGY CORP | Energie | 26.186.621 | 217.0 | 67,95 |
| VLO | VALERO ENERGY CORP | Energie | 26.152.975 | 217.0 | 236,30 |
| EOG | EOG RESOURCES INC | Energie | 25.773.474 | 214.0 | 129,98 |
| PSX | PHILLIPS 66 | Energie | 24.661.655 | 205.0 | 166,14 |
| SU | SUNCOR ENERGY INC | Energie | 24.261.936 | 201.0 | 55,25 |
| KMI | KINDER MORGAN INC | Energie | 22.195.987 | 184.0 | 31,59 |
| BKR | BAKER HUGHES CLASS A | Energie | 21.427.884 | 178.0 | 58,41 |
| TRGP | TARGA RESOURCES CORP | Energie | 20.120.886 | 167.0 | 258,58 |
| OKE | ONEOK INC | Energie | 19.904.248 | 165.0 | 85,03 |
| LNG | CHENIERE ENERGY INC | Energie | 17.282.205 | 143.0 | 227,03 |
| CCO | CAMECO CORP | Energie | 17.143.112 | 142.0 | 106,56 |
| DVN | DEVON ENERGY CORP | Energie | 17.107.038 | 142.0 | 42,12 |
| ENI | ENI | Energie | 16.657.917 | 138.0 | 24,82 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 14.295.009 | 119.0 | 20,36 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 14.241.742 | 118.0 | 51,82 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 12.946.292 | 107.0 | 183,50 |
| CVE | CENOVUS ENERGY | Energie | 12.321.509 | 102.0 | 25,15 |
| EQT | EQT CORP | Energie | 11.186.702 | 93.0 | 50,72 |
| HAL | HALLIBURTON | Energie | 10.777.582 | 89.0 | 34,93 |
| REP | REPSOL SA | Energie | 10.147.792 | 84.0 | 24,72 |
| PPL | PEMBINA PIPELINE CORP | Energie | 9.995.005 | 83.0 | 46,20 |
| FTI | TECHNIPFMC PLC | Energie | 9.684.523 | 80.0 | 65,17 |
| EQNR | EQUINOR | Energie | 8.538.855 | 71.0 | 32,69 |
| EXE | EXPAND ENERGY CORP | Energie | 7.768.967 | 64.0 | 86,98 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 7.732.165 | 64.0 | 355,11 |
| 5020 | ENEOS HOLDINGS INC | Energie | 7.492.868 | 62.0 | 7,84 |
| 1605 | INPEX CORP | Energie | 7.138.115 | 59.0 | 21,72 |
| STO | SANTOS LTD | Energie | 6.177.274 | 51.0 | 5,12 |
| IMO | IMPERIAL OIL LTD | Energie | 6.015.204 | 50.0 | 111,59 |
| TOU | TOURMALINE OIL CORP | Energie | 5.822.370 | 48.0 | 42,81 |
| WCP | WHITECAP RESOURCES INC | Energie | 4.906.043 | 41.0 | 10,96 |
| NESTE | NESTE | Energie | 4.783.970 | 40.0 | 30,38 |
| ARX | ARC RESOURCES LTD | Energie | 4.392.110 | 36.0 | 21,05 |
| KEY | KEYERA CORP | Energie | 4.137.532 | 34.0 | 39,83 |
| AKRBP | AKER BP | Energie | 3.786.211 | 31.0 | 32,52 |
| TEN | TENARIS SA | Energie | 3.449.467 | 29.0 | 28,87 |
| OMV | OMV AG | Energie | 3.445.642 | 29.0 | 64,11 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.148.502 | 26.0 | 21,24 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.218.602 | 18.0 | 7,81 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.994.529 | 17.0 | 132,30 |
| VAR | VAR ENERGI | Energie | 1.548.299 | 13.0 | 4,45 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.458.303 | 12.0 | 70,54 |
| BOL | BOLLORE | Energie | 1.452.768 | 12.0 | 6,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.046.236 | 9.0 | 114,69 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 818.585 | 7.0 | 1,00 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 176.000 | 1.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 175.057 | 1.0 | 70,13 |
| JPY | JPY CASH | Cash und/oder Derivate | 122.853 | 1.0 | 0,62 |
| NOK | NOK CASH | Cash und/oder Derivate | 81.183 | 1.0 | 10,33 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 79.140 | 1.0 | 114,69 |
| CAD | CAD/USD | Cash und/oder Derivate | 9.601 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 7.888 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 7.121 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 1.058 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 769 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 136 | 0.0 | 10,44 |
| CAD | CAD/USD | Cash und/oder Derivate | 49 | 0.0 | 1,00 |
| KGU6 | STOXX 600 OIL SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 577,37 |
| IXPU6 | EMINI ENERGY SELECT SECTOR SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.130,00 |
| USD | USD CASH | Cash und/oder Derivate | -2.414.016 | -20.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
