ETF constituents for 5MVW

Below, a list of constituents for 5MVW (iShares MSCI World Energy Sector UCITS ETF) is shown. In total, 5MVW consists of 75 securities.

Note: The data shown here is as of date Jun 01, 2023 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
XOM EXXON MOBIL CORP Energie 58.631.394,90 1692.0 102,18
CVX CHEVRON CORP Energie 38.321.945,36 1106.0 150,62
SHEL SHELL PLC Energie 26.639.273,23 769.0 27,52
TTE TOTALENERGIES Energie 18.923.902,89 546.0 56,59
COP CONOCOPHILLIPS Energie 17.010.685,80 491.0 99,30
BP. BP PLC Energie 14.052.601,91 406.0 5,62
ENB ENBRIDGE INC Energie 10.063.323,09 290.0 35,16
EOG EOG RESOURCES INC Energie 8.914.296,94 257.0 107,29
SLB SCHLUMBERGER NV Energie 8.598.208,16 248.0 42,83
CNQ CANADIAN NATURAL RESOURCES LTD Energie 8.420.952,05 243.0 53,80
PXD PIONEER NATURAL RESOURCE Energie 6.589.497,60 190.0 199,44
MPC MARATHON PETROLEUM CORP Energie 6.549.111,66 189.0 104,91
PSX PHILLIPS Energie 5.968.666,33 172.0 91,61
WDS WOODSIDE ENERGY GROUP LTD Energie 5.957.718,36 172.0 22,20
OXY OCCIDENTAL PETROLEUM CORP Energie 5.831.386,44 168.0 57,66
TRP TC ENERGY CORP Energie 5.593.817,41 161.0 38,87
VLO VALERO ENERGY CORP Energie 5.565.758,88 161.0 107,04
SU SUNCOR ENERGY INC Energie 5.272.357,44 152.0 27,98
HES HESS CORP Energie 4.948.110,21 143.0 126,67
WMB WILLIAMS INC Energie 4.936.713,66 142.0 28,66
LNG CHENIERE ENERGY INC Energie 4.810.743,63 139.0 139,77
KMI KINDER MORGAN INC Energie 4.607.363,34 133.0 16,11
ENI ENI Energie 4.355.556,72 126.0 13,27
DVN DEVON ENERGY CORP Energie 4.261.806,70 123.0 46,10
BKR BAKER HUGHES CLASS A Energie 3.897.676,50 113.0 27,25
HAL HALLIBURTON Energie 3.656.513,55 106.0 28,65
OKE ONEOK INC Energie 3.583.631,68 103.0 56,66
EQNR EQUINOR Energie 3.429.079,26 99.0 25,46
CVE CENOVUS ENERGY INC Energie 3.227.203,29 93.0 15,96
FANG DIAMONDBACK ENERGY INC Energie 3.097.755,45 89.0 127,15
CTRA COTERRA ENERGY INC Energie 2.544.991,50 73.0 23,25
REP REPSOL SA Energie 2.538.478,08 73.0 13,53
PPL PEMBINA PIPELINE CORP Energie 2.352.281,84 68.0 30,24
NESTE NESTE Energie 2.255.048,95 65.0 37,71
STO SANTOS LTD Energie 2.201.690,79 64.0 4,72
TRGP TARGA RESOURCES CORP Energie 2.042.861,00 59.0 68,05
MRO MARATHON OIL CORP Energie 1.964.240,24 57.0 22,16
TOU TOURMALINE OIL CORP Energie 1.874.465,90 54.0 41,75
EQT EQT CORP Energie 1.771.149,03 51.0 34,77
CCO CAMECO CORP Energie 1.702.315,37 49.0 27,80
1605 INPEX CORP Energie 1.453.358,62 42.0 10,59
APA APA CORP Energie 1.411.858,28 41.0 31,78
EUR EUR CASH Cash und/oder Derivate 1.374.277,67 40.0 106,61
5020 ENEOS HOLDINGS INC Energie 1.352.079,16 39.0 3,32
IMO IMPERIAL OIL LTD Energie 1.320.979,03 38.0 45,33
CHK CHESAPEAKE ENERGY CORP Energie 1.218.071,75 35.0 75,25
OVV OVINTIV INC Energie 1.143.990,51 33.0 33,07
TPL TEXAS PACIFIC LAND CORP Energie 1.138.130,10 33.0 1.303,70
ARX ARC RESOURCES LTD Energie 1.072.781,76 31.0 12,04
AKRBP AKER BP Energie 953.223,73 28.0 21,65
OMV OMV AG Energie 929.403,46 27.0 44,43
DINO HF SINCLAIR CORP Energie 903.184,80 26.0 41,44
TEN TENARIS SA Energie 836.583,74 24.0 12,44
GALP GALP ENERGIA SGPS SA Energie 738.160,64 21.0 10,55
KEY KEYERA CORP Energie 722.046,35 21.0 22,29
ALD AMPOL LTD Energie 672.721,45 19.0 20,33
GBP GBP CASH Cash und/oder Derivate 587.837,41 17.0 123,94
5019 IDEMITSU KOSAN LTD Energie 556.272,41 16.0 19,38
PKI PARKLAND CORP Energie 481.483,07 14.0 24,91
AUD AUD CASH Cash und/oder Derivate 402.917,57 12.0 64,71
JPY JPY CASH Cash und/oder Derivate 203.722,66 6.0 0,72
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 201.000,00 6.0 100,00
NOK NOK CASH Cash und/oder Derivate 92.260,37 3.0 8,97
HSBFT CASH COLLATERAL EUR HSBFT Cash und/oder Derivate 59.701,60 2.0 106,61
USD USD CASH Cash und/oder Derivate 54.459,51 2.0 100,00
SEK SEK CASH Cash und/oder Derivate 119,42 0.0 9,19
KGM3 STOXX 600 OIL JUN 23 Cash und/oder Derivate 0,00 0.0 344,67
IXPM3 EMINI ENERGY SELECT SECTOR JUN 23 Cash und/oder Derivate 0,00 0.0 801,50
EUR EUR/USD Cash und/oder Derivate -5,41 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -4,64 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -3,86 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -3,04 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -1,44 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -0,76 0.0 1,00
CAD CAD CASH Cash und/oder Derivate -396.085,85 -11.0 73,57