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 Nov. 19, 2024 (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 | 134.520.295,34 | 1851.0 | 120,31 |
| CVX | CHEVRON CORP | Energie | 70.156.950,08 | 965.0 | 160,76 |
| SHEL | SHELL PLC | Energie | 51.404.175,18 | 707.0 | 32,73 |
| TTE | TOTALENERGIES | Energie | 33.045.643,13 | 455.0 | 61,43 |
| COP | CONOCOPHILLIPS | Energie | 33.017.474,88 | 454.0 | 113,76 |
| ENB | ENBRIDGE INC | Energie | 23.044.159,04 | 317.0 | 42,45 |
| BP. | BP PLC | Energie | 20.164.262,64 | 277.0 | 4,89 |
| EOG | EOG RESOURCES INC | Energie | 19.556.487,66 | 269.0 | 136,54 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 17.806.851,27 | 245.0 | 33,58 |
| WMB | WILLIAMS INC | Energie | 17.580.761,00 | 242.0 | 57,86 |
| OKE | ONEOK INC | Energie | 16.351.078,30 | 225.0 | 112,51 |
| SLB | SCHLUMBERGER NV | Energie | 15.542.021,30 | 214.0 | 43,49 |
| MPC | MARATHON PETROLEUM CORP | Energie | 14.034.259,36 | 193.0 | 159,92 |
| KMI | KINDER MORGAN INC | Energie | 13.875.693,30 | 191.0 | 27,78 |
| PSX | PHILLIPS | Energie | 13.868.311,24 | 191.0 | 131,32 |
| SU | SUNCOR ENERGY INC | Energie | 12.938.298,81 | 178.0 | 40,71 |
| TRP | TC ENERGY CORP | Energie | 12.876.647,09 | 177.0 | 49,78 |
| LNG | CHENIERE ENERGY INC | Energie | 12.253.420,25 | 169.0 | 214,75 |
| VLO | VALERO ENERGY CORP | Energie | 11.726.878,31 | 161.0 | 144,01 |
| BKR | BAKER HUGHES CLASS A | Energie | 10.730.718,22 | 148.0 | 43,07 |
| TRGP | TARGA RESOURCES CORP | Energie | 10.482.126,00 | 144.0 | 199,00 |
| HES | HESS CORP | Energie | 10.184.512,32 | 140.0 | 146,88 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 8.610.600,30 | 118.0 | 181,90 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 8.416.237,56 | 116.0 | 50,91 |
| ENI | ENI | Energie | 8.413.718,56 | 116.0 | 14,69 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 7.392.219,89 | 102.0 | 15,63 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 6.825.900,00 | 94.0 | 1.398,75 |
| HAL | HALLIBURTON | Energie | 6.702.867,15 | 92.0 | 30,45 |
| EQT | EQT CORP | Energie | 6.260.926,32 | 86.0 | 44,28 |
| CCO | CAMECO CORP | Energie | 6.066.158,20 | 83.0 | 55,78 |
| DVN | DEVON ENERGY CORP | Energie | 6.060.681,48 | 83.0 | 38,77 |
| PPL | PEMBINA PIPELINE CORP | Energie | 6.039.691,65 | 83.0 | 41,71 |
| CVE | CENOVUS ENERGY INC | Energie | 5.568.917,99 | 77.0 | 15,96 |
| EQNR | EQUINOR | Energie | 4.946.172,74 | 68.0 | 23,70 |
| EXE | EXPAND ENERGY CORP | Energie | 4.908.742,20 | 68.0 | 96,42 |
| CTRA | COTERRA ENERGY INC | Energie | 4.848.655,60 | 67.0 | 26,12 |
| MRO | MARATHON OIL CORP | Energie | 4.080.632,40 | 56.0 | 28,99 |
| USD | USD CASH | Cash und/oder Derivate | 4.034.377,95 | 56.0 | 100,00 |
| TOU | TOURMALINE OIL CORP | Energie | 3.929.417,04 | 54.0 | 44,84 |
| REP | REPSOL SA | Energie | 3.858.517,72 | 53.0 | 12,62 |
| 5020 | ENEOS HOLDINGS INC | Energie | 3.712.568,05 | 51.0 | 5,13 |
| STO | SANTOS LTD | Energie | 3.585.404,71 | 49.0 | 4,42 |
| IMO | IMPERIAL OIL LTD | Energie | 3.505.293,05 | 48.0 | 75,26 |
| 1605 | INPEX CORP | Energie | 3.075.528,60 | 42.0 | 13,17 |
| OVV | OVINTIV INC | Energie | 2.983.860,32 | 41.0 | 44,96 |
| ARX | ARC RESOURCES LTD | Energie | 2.742.214,59 | 38.0 | 18,39 |
| TEN | TENARIS SA | Energie | 2.174.580,64 | 30.0 | 18,48 |
| APA | APA CORP | Energie | 2.085.702,98 | 29.0 | 22,46 |
| CHRD | CHORD ENERGY CORP | Energie | 2.034.711,96 | 28.0 | 130,33 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.929.047,31 | 27.0 | 16,65 |
| KEY | KEYERA CORP | Energie | 1.841.760,73 | 25.0 | 32,09 |
| DINO | HF SINCLAIR CORP | Energie | 1.766.835,04 | 24.0 | 43,04 |
| AKRBP | AKER BP | Energie | 1.623.632,05 | 22.0 | 20,44 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.576.786,14 | 22.0 | 6,49 |
| NESTE | NESTE | Energie | 1.566.218,09 | 22.0 | 14,70 |
| OMV | OMV AG | Energie | 1.515.013,16 | 21.0 | 41,15 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.426.492,08 | 20.0 | 1,00 |
| MEG | MEG ENERGY CORP | Energie | 1.239.529,81 | 17.0 | 18,30 |
| ALD | AMPOL LTD | Energie | 1.079.907,88 | 15.0 | 18,47 |
| PKI | PARKLAND CORP | Energie | 851.898,98 | 12.0 | 24,54 |
| EUR | EUR CASH | Cash und/oder Derivate | 753.641,69 | 10.0 | 105,74 |
| CAD | CAD CASH | Cash und/oder Derivate | 518.848,54 | 7.0 | 71,18 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 307.000,00 | 4.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 301.936,41 | 4.0 | 64,84 |
| GBP | GBP CASH | Cash und/oder Derivate | 153.134,44 | 2.0 | 126,40 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 130.054,05 | 2.0 | 105,74 |
| NOK | NOK CASH | Cash und/oder Derivate | 115.552,57 | 2.0 | 9,05 |
| JPY | JPY CASH | Cash und/oder Derivate | 75.969,98 | 1.0 | 0,65 |
| SEK | SEK CASH | Cash und/oder Derivate | 118,61 | 0.0 | 9,13 |
| KGZ4 | STOXX 600 OIL DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 362,99 |
| IXPZ4 | EMINI ENERGY SELECT SECTOR DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.008,60 |
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