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 Juli 24, 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 | EXXONMOBIL HOLDINGS CORP | Energie | 251.438.753,02 | 1806.0 | 156,94 |
| CVX | CHEVRON CORP | Energie | 138.580.034,07 | 995.0 | 194,79 |
| SHEL | SHELL PLC | Energie | 95.256.185,85 | 684.0 | 44,06 |
| TTE | TOTALENERGIES | Energie | 65.570.134,88 | 471.0 | 86,37 |
| COP | CONOCOPHILLIPS | Energie | 56.664.828,36 | 407.0 | 120,26 |
| ENB | ENBRIDGE INC | Energie | 47.896.673,96 | 344.0 | 56,96 |
| BP. | BP PLC | Energie | 44.218.969,40 | 318.0 | 7,31 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 37.357.940,79 | 268.0 | 46,50 |
| MPC | MARATHON PETROLEUM CORP | Energie | 35.178.214,68 | 253.0 | 309,24 |
| WMB | WILLIAMS INC | Energie | 34.844.380,00 | 250.0 | 74,00 |
| VLO | VALERO ENERGY CORP | Energie | 34.804.137,50 | 250.0 | 302,50 |
| PSX | PHILLIPS 66 | Energie | 31.911.020,87 | 229.0 | 206,77 |
| SLB | SLB NV | Energie | 30.297.344,66 | 218.0 | 52,42 |
| EOG | EOG RESOURCES INC | Energie | 30.177.712,94 | 217.0 | 146,39 |
| SU | SUNCOR ENERGY INC | Energie | 30.106.174,84 | 216.0 | 65,94 |
| TRP | TC ENERGY CORP | Energie | 28.337.055,63 | 203.0 | 70,72 |
| KMI | KINDER MORGAN INC | Energie | 24.005.117,22 | 172.0 | 32,86 |
| TRGP | TARGA RESOURCES CORP | Energie | 22.757.627,69 | 163.0 | 281,33 |
| OKE | ONEOK INC | Energie | 22.672.908,16 | 163.0 | 93,16 |
| BKR | BAKER HUGHES CLASS A | Energie | 21.836.924,75 | 157.0 | 57,25 |
| LNG | CHENIERE ENERGY INC | Energie | 21.344.831,64 | 153.0 | 269,72 |
| DVN | DEVON ENERGY CORP | Energie | 19.020.932,48 | 137.0 | 45,04 |
| ENI | ENI | Energie | 18.232.471,02 | 131.0 | 26,13 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 16.518.080,41 | 119.0 | 22,62 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 16.374.334,50 | 118.0 | 57,30 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 15.016.143,52 | 108.0 | 204,68 |
| CVE | CENOVUS ENERGY | Energie | 14.939.446,08 | 107.0 | 29,33 |
| CCO | CAMECO CORP | Energie | 14.714.593,08 | 106.0 | 87,97 |
| REP | REPSOL SA | Energie | 12.544.331,58 | 90.0 | 29,38 |
| EQT | EQT CORP | Energie | 12.162.589,59 | 87.0 | 53,03 |
| FTI | TECHNIPFMC PLC | Energie | 11.860.407,75 | 85.0 | 76,75 |
| PPL | PEMBINA PIPELINE CORP | Energie | 11.573.166,47 | 83.0 | 51,44 |
| EQNR | EQUINOR | Energie | 11.136.604,16 | 80.0 | 40,99 |
| HAL | HALLIBURTON | Energie | 10.704.323,28 | 77.0 | 33,36 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 9.500.316,00 | 68.0 | 419,44 |
| EXE | EXPAND ENERGY CORP | Energie | 8.501.384,32 | 61.0 | 91,52 |
| 5020 | ENEOS HOLDINGS INC | Energie | 8.003.273,38 | 57.0 | 8,06 |
| 1605 | INPEX CORP | Energie | 7.852.978,11 | 56.0 | 22,97 |
| IMO | IMPERIAL OIL LTD | Energie | 7.218.126,72 | 52.0 | 128,74 |
| STO | SANTOS LTD | Energie | 6.991.829,96 | 50.0 | 5,57 |
| TOU | TOURMALINE OIL CORP | Energie | 6.546.725,59 | 47.0 | 46,27 |
| NESTE | NESTE | Energie | 5.858.676,17 | 42.0 | 35,76 |
| WCP | WHITECAP RESOURCES INC | Energie | 5.443.307,91 | 39.0 | 11,69 |
| ARX | ARC RESOURCES LTD | Energie | 5.040.270,33 | 36.0 | 23,21 |
| USD | USD CASH | Cash und/oder Derivate | 4.681.894,64 | 34.0 | 100,00 |
| KEY | KEYERA CORP | Energie | 4.660.505,12 | 33.0 | 43,11 |
| AKRBP | AKER BP | Energie | 4.308.864,45 | 31.0 | 35,56 |
| OMV | OMV AG | Energie | 4.063.662,05 | 29.0 | 72,66 |
| TEN | TENARIS SA | Energie | 3.612.070,93 | 26.0 | 29,04 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.516.576,03 | 25.0 | 22,79 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.401.594,86 | 17.0 | 8,14 |
| VAR | VAR ENERGI | Energie | 1.844.723,60 | 13.0 | 5,09 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.127.393,08 | 8.0 | 113,79 |
| BOL | BOLLORE | Energie | 1.071.943,37 | 8.0 | 4,47 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 319.000,00 | 2.0 | 100,00 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 103.548,90 | 1.0 | 113,79 |
| JPY | JPY CASH | Cash und/oder Derivate | 57.148,82 | 0.0 | 0,61 |
| NOK | NOK CASH | Cash und/oder Derivate | 50.708,38 | 0.0 | 10,44 |
| SEK | SEK CASH | Cash und/oder Derivate | 133,89 | 0.0 | 10,30 |
| CAD | CAD/USD | Cash und/oder Derivate | -4,18 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3,95 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -3,17 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,51 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,46 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,35 | 0.0 | 1,00 |
| KGU6 | STOXX 600 OIL SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 604,80 |
| IXPU6 | EMINI ENERGY SELECT SECTOR SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.256,10 |
| CAD | CAD CASH | Cash und/oder Derivate | -50.731,49 | 0.0 | 71,02 |
| AUD | AUD CASH | Cash und/oder Derivate | -57.047,10 | 0.0 | 69,89 |
| GBP | GBP CASH | Cash und/oder Derivate | -200.408,03 | -1.0 | 133,28 |
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