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 Aug. 27, 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 | 116.392.884,24 | 1758.0 | 11149.0 |
| CVX | CHEVRON CORP | Energie | 74.723.812,24 | 1129.0 | 15736.0 |
| SHEL | SHELL PLC | Energie | 52.084.446,23 | 787.0 | 3649.0 |
| TTE | TOTALENERGIES | Energie | 30.666.884,55 | 463.0 | 6166.0 |
| COP | CONOCOPHILLIPS | Energie | 29.678.763,45 | 448.0 | 9705.0 |
| ENB | ENBRIDGE INC | Energie | 25.088.125,96 | 379.0 | 4750.0 |
| BP. | BP PLC | Energie | 21.976.456,37 | 332.0 | 572.0 |
| WMB | WILLIAMS INC | Energie | 16.897.854,27 | 255.0 | 5713.0 |
| EOG | EOG RESOURCES INC | Energie | 16.037.436,90 | 242.0 | 12130.0 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 15.463.362,29 | 234.0 | 3049.0 |
| LNG | CHENIERE ENERGY INC | Energie | 12.959.317,52 | 196.0 | 24158.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 12.912.614,20 | 195.0 | 17351.0 |
| KMI | KINDER MORGAN INC | Energie | 12.896.085,62 | 195.0 | 2662.0 |
| SLB | SCHLUMBERGER NV | Energie | 12.837.407,20 | 194.0 | 3532.0 |
| TRP | TC ENERGY CORP | Energie | 12.836.486,22 | 194.0 | 5099.0 |
| PSX | PHILLIPS | Energie | 12.819.883,22 | 194.0 | 12989.0 |
| SU | SUNCOR ENERGY INC | Energie | 11.959.091,99 | 181.0 | 4014.0 |
| OKE | ONEOK INC | Energie | 11.260.639,04 | 170.0 | 7442.0 |
| VLO | VALERO ENERGY CORP | Energie | 11.135.136,25 | 168.0 | 14695.0 |
| BKR | BAKER HUGHES CLASS A | Energie | 10.668.044,45 | 161.0 | 4445.0 |
| ENI | ENI | Energie | 8.771.233,44 | 132.0 | 1770.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 8.556.970,68 | 129.0 | 16308.0 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 8.231.905,96 | 124.0 | 4604.0 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 8.074.376,56 | 122.0 | 1755.0 |
| CCO | CAMECO CORP | Energie | 8.049.111,25 | 122.0 | 7654.0 |
| EQT | EQT CORP | Energie | 7.569.735,81 | 114.0 | 5271.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 6.647.640,92 | 100.0 | 14396.0 |
| CVE | CENOVUS ENERGY INC | Energie | 5.484.374,34 | 83.0 | 1672.0 |
| EXE | EXPAND ENERGY CORP | Energie | 5.272.870,48 | 80.0 | 9628.0 |
| PPL | PEMBINA PIPELINE CORP | Energie | 5.269.748,75 | 80.0 | 3745.0 |
| DVN | DEVON ENERGY CORP | Energie | 5.261.530,04 | 79.0 | 3523.0 |
| EQNR | EQUINOR | Energie | 4.595.491,51 | 69.0 | 2473.0 |
| REP | REPSOL SA | Energie | 4.547.529,43 | 69.0 | 1619.0 |
| HAL | HALLIBURTON | Energie | 4.523.011,72 | 68.0 | 2188.0 |
| CTRA | COTERRA ENERGY INC | Energie | 4.432.231,10 | 67.0 | 2390.0 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 4.317.418,56 | 65.0 | 91104.0 |
| STO | SANTOS LTD | Energie | 4.082.729,18 | 62.0 | 518.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 3.821.184,03 | 58.0 | 585.0 |
| IMO | IMPERIAL OIL LTD | Energie | 3.800.866,90 | 57.0 | 8779.0 |
| TOU | TOURMALINE OIL CORP | Energie | 3.732.868,72 | 56.0 | 4193.0 |
| 1605 | INPEX CORP | Energie | 3.503.401,24 | 53.0 | 1649.0 |
| ARX | ARC RESOURCES LTD | Energie | 2.656.933,35 | 40.0 | 1891.0 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.237.944,41 | 34.0 | 742.0 |
| OMV | OMV AG | Energie | 1.962.415,20 | 30.0 | 5571.0 |
| AKRBP | AKER BP | Energie | 1.935.356,90 | 29.0 | 2541.0 |
| NESTE | NESTE | Energie | 1.917.720,71 | 29.0 | 1854.0 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.910.520,60 | 29.0 | 1915.0 |
| KEY | KEYERA CORP | Energie | 1.780.374,07 | 27.0 | 3238.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.680.469,85 | 25.0 | 11654.0 |
| TEN | TENARIS SA | Energie | 1.640.732,41 | 25.0 | 1805.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.257.978,44 | 19.0 | 672.0 |
| USD | USD CASH | Cash und/oder Derivate | 978.486,05 | 15.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 765.517,01 | 12.0 | 13479.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 590.038,08 | 9.0 | 988.0 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 425.000,00 | 6.0 | 10000.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 221.876,72 | 3.0 | 68.0 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 152.667,40 | 2.0 | 11654.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 60.704,57 | 1.0 | 7232.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 136,00 | 0.0 | 1046.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -6,84 | 0.0 | 100.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -6,19 | 0.0 | 100.0 |
| NOK | NOK/USD | Cash und/oder Derivate | -4,95 | 0.0 | 100.0 |
| CAD | CAD/USD | Cash und/oder Derivate | -2,31 | 0.0 | 100.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,08 | 0.0 | 100.0 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,38 | 0.0 | 100.0 |
| KGU5 | STOXX 600 OIL SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 44390.0 |
| IXPU5 | EMINI ENERGY SELECT SECTOR SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 92480.0 |
| AUD | AUD CASH | Cash und/oder Derivate | -32.560,01 | 0.0 | 6495.0 |
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