Below, a list of constituents for 5MVW (iShares MSCI World Energy Sector UCITS ETF) is shown. In total, 5MVW consists of 62 securities.
Note: The data shown here is as of date Mai 26, 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 | 240.648.080,40 | 1803.0 | 154,92 |
| CVX | CHEVRON CORP | Energie | 134.879.663,70 | 1010.0 | 191,43 |
| SHEL | SHELL PLC | Energie | 90.843.718,75 | 681.0 | 43,27 |
| TTE | TOTALENERGIES | Energie | 66.144.998,61 | 496.0 | 90,42 |
| COP | CONOCOPHILLIPS | Energie | 54.829.657,74 | 411.0 | 120,46 |
| ENB | ENBRIDGE INC | Energie | 46.415.031,95 | 348.0 | 57,77 |
| BP. | BP PLC | Energie | 43.156.134,80 | 323.0 | 7,44 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 36.025.494,62 | 270.0 | 46,95 |
| WMB | WILLIAMS INC | Energie | 35.298.003,16 | 264.0 | 78,47 |
| SLB | SLB NV | Energie | 31.519.408,32 | 236.0 | 57,28 |
| SU | SUNCOR ENERGY INC | Energie | 28.940.556,11 | 217.0 | 65,41 |
| EOG | EOG RESOURCES INC | Energie | 28.224.935,30 | 211.0 | 141,22 |
| MPC | MARATHON PETROLEUM CORP | Energie | 28.221.331,60 | 211.0 | 254,65 |
| VLO | VALERO ENERGY CORP | Energie | 27.745.709,04 | 208.0 | 246,96 |
| TRP | TC ENERGY CORP | Energie | 26.957.910,59 | 202.0 | 70,33 |
| PSX | PHILLIPS 66 | Energie | 26.371.505,97 | 198.0 | 177,69 |
| KMI | KINDER MORGAN INC | Energie | 24.920.767,01 | 187.0 | 33,79 |
| BKR | BAKER HUGHES CLASS A | Energie | 24.022.983,24 | 180.0 | 66,06 |
| TRGP | TARGA RESOURCES CORP | Energie | 21.903.378,75 | 164.0 | 276,75 |
| OKE | ONEOK INC | Energie | 21.815.712,24 | 163.0 | 94,03 |
| ENI | ENI | Energie | 20.229.845,54 | 152.0 | 26,82 |
| DVN | DEVON ENERGY CORP | Energie | 19.178.403,00 | 144.0 | 47,22 |
| LNG | CHENIERE ENERGY INC | Energie | 19.101.813,50 | 143.0 | 240,85 |
| CCO | CAMECO CORP | Energie | 17.205.946,29 | 129.0 | 107,07 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 15.975.854,12 | 120.0 | 58,81 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 15.491.915,12 | 116.0 | 22,06 |
| CVE | CENOVUS ENERGY | Energie | 14.953.204,43 | 112.0 | 28,82 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 13.758.269,08 | 103.0 | 200,71 |
| EQT | EQT CORP | Energie | 13.293.856,32 | 100.0 | 57,92 |
| HAL | HALLIBURTON | Energie | 12.798.056,70 | 96.0 | 41,47 |
| EQNR | EQUINOR | Energie | 10.943.130,82 | 82.0 | 38,94 |
| PPL | PEMBINA PIPELINE CORP | Energie | 10.510.259,10 | 79.0 | 49,07 |
| REP | REPSOL SA | Energie | 10.497.598,68 | 79.0 | 25,32 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 8.619.925,23 | 65.0 | 402,03 |
| EXE | EXPAND ENERGY CORP | Energie | 8.570.435,58 | 64.0 | 97,94 |
| 5020 | ENEOS HOLDINGS INC | Energie | 8.071.444,03 | 60.0 | 8,11 |
| IMO | IMPERIAL OIL LTD | Energie | 8.060.769,81 | 60.0 | 129,44 |
| 1605 | INPEX CORP | Energie | 7.459.622,48 | 56.0 | 23,02 |
| STO | SANTOS LTD | Energie | 6.759.090,78 | 51.0 | 5,70 |
| TOU | TOURMALINE OIL CORP | Energie | 6.430.863,15 | 48.0 | 47,28 |
| WCP | WHITECAP RESOURCES INC | Energie | 5.243.185,33 | 39.0 | 11,72 |
| NESTE | NESTE | Energie | 5.000.704,31 | 37.0 | 31,76 |
| USD | USD CASH | Cash und/oder Derivate | 4.859.614,26 | 36.0 | 100,00 |
| ARX | ARC RESOURCES LTD | Energie | 4.751.405,83 | 36.0 | 22,28 |
| AKRBP | AKER BP | Energie | 4.428.017,59 | 33.0 | 38,03 |
| KEY | KEYERA CORP | Energie | 4.336.476,24 | 32.0 | 41,74 |
| TEN | TENARIS SA | Energie | 4.295.488,20 | 32.0 | 30,85 |
| OMV | OMV AG | Energie | 3.951.273,26 | 30.0 | 73,40 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.369.614,22 | 25.0 | 22,06 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.345.439,50 | 18.0 | 8,26 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.852.837,97 | 14.0 | 116,42 |
| BOL | BOLLORE | Energie | 1.672.338,12 | 13.0 | 6,36 |
| CAD | CAD CASH | Cash und/oder Derivate | 706.060,44 | 5.0 | 72,46 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 512.000,00 | 4.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 234.667,31 | 2.0 | 10,82 |
| GBP | GBP CASH | Cash und/oder Derivate | 166.980,31 | 1.0 | 135,01 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 159.495,40 | 1.0 | 116,42 |
| JPY | JPY CASH | Cash und/oder Derivate | 158.261,47 | 1.0 | 0,63 |
| AUD | AUD CASH | Cash und/oder Derivate | 38.781,51 | 0.0 | 71,78 |
| SEK | SEK CASH | Cash und/oder Derivate | 139,94 | 0.0 | 10,77 |
| KGM6 | STOXX 600 OIL JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 622,26 |
| IXPM6 | EMINI ENERGY SELECT SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.247,80 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
