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 Mai 12, 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 | 230.823.922,88 | 1792.0 | 149,68 |
| CVX | CHEVRON CORP | Energie | 129.222.674,16 | 1003.0 | 184,74 |
| SHEL | SHELL PLC | Energie | 88.900.336,03 | 690.0 | 42,66 |
| TTE | TOTALENERGIES | Energie | 65.793.252,48 | 511.0 | 90,60 |
| COP | CONOCOPHILLIPS | Energie | 52.213.000,75 | 405.0 | 115,55 |
| ENB | ENBRIDGE INC | Energie | 43.472.164,62 | 338.0 | 54,50 |
| BP. | BP PLC | Energie | 42.320.969,17 | 329.0 | 7,35 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 34.424.980,16 | 267.0 | 45,19 |
| WMB | WILLIAMS INC | Energie | 33.125.672,44 | 257.0 | 74,18 |
| SLB | SLB NV | Energie | 30.006.446,31 | 233.0 | 54,93 |
| SU | SUNCOR ENERGY INC | Energie | 28.633.299,48 | 222.0 | 65,19 |
| MPC | MARATHON PETROLEUM CORP | Energie | 27.777.344,64 | 216.0 | 252,48 |
| VLO | VALERO ENERGY CORP | Energie | 27.674.683,29 | 215.0 | 248,13 |
| EOG | EOG RESOURCES INC | Energie | 26.450.170,41 | 205.0 | 133,31 |
| PSX | PHILLIPS 66 | Energie | 25.836.314,88 | 201.0 | 175,36 |
| TRP | TC ENERGY CORP | Energie | 24.973.140,39 | 194.0 | 65,63 |
| KMI | KINDER MORGAN INC | Energie | 23.611.708,50 | 183.0 | 32,25 |
| BKR | BAKER HUGHES CLASS A | Energie | 23.320.987,60 | 181.0 | 64,60 |
| ENI | ENI | Energie | 20.690.762,27 | 161.0 | 27,64 |
| OKE | ONEOK INC | Energie | 20.219.617,22 | 157.0 | 87,79 |
| TRGP | TARGA RESOURCES CORP | Energie | 19.892.099,42 | 154.0 | 253,18 |
| CCO | CAMECO CORP | Energie | 19.208.153,13 | 149.0 | 120,41 |
| LNG | CHENIERE ENERGY INC | Energie | 18.950.792,40 | 147.0 | 240,70 |
| DVN | DEVON ENERGY CORP | Energie | 18.840.975,24 | 146.0 | 46,73 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 15.429.582,35 | 120.0 | 22,14 |
| CVE | CENOVUS ENERGY | Energie | 15.010.449,42 | 117.0 | 29,15 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 14.869.493,52 | 115.0 | 55,14 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 13.347.615,20 | 104.0 | 196,15 |
| EQT | EQT CORP | Energie | 12.861.624,45 | 100.0 | 56,45 |
| HAL | HALLIBURTON | Energie | 12.333.610,74 | 96.0 | 40,26 |
| REP | REPSOL SA | Energie | 10.825.347,48 | 84.0 | 26,30 |
| EQNR | EQUINOR | Energie | 10.500.602,26 | 82.0 | 37,64 |
| PPL | PEMBINA PIPELINE CORP | Energie | 9.844.646,33 | 76.0 | 46,31 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 8.568.771,66 | 67.0 | 402,63 |
| EXE | EXPAND ENERGY CORP | Energie | 8.399.652,10 | 65.0 | 96,70 |
| 5020 | ENEOS HOLDINGS INC | Energie | 8.208.770,42 | 64.0 | 8,31 |
| IMO | IMPERIAL OIL LTD | Energie | 8.046.286,05 | 62.0 | 130,17 |
| 1605 | INPEX CORP | Energie | 7.884.472,47 | 61.0 | 24,51 |
| TOU | TOURMALINE OIL CORP | Energie | 6.507.081,62 | 51.0 | 48,20 |
| STO | SANTOS LTD | Energie | 6.423.214,28 | 50.0 | 5,46 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.844.271,18 | 45.0 | 1,00 |
| NESTE | NESTE | Energie | 5.265.299,30 | 41.0 | 33,69 |
| WCP | WHITECAP RESOURCES INC | Energie | 5.200.670,30 | 40.0 | 11,71 |
| ARX | ARC RESOURCES LTD | Energie | 4.792.252,91 | 37.0 | 22,64 |
| AKRBP | AKER BP | Energie | 4.283.238,16 | 33.0 | 37,07 |
| TEN | TENARIS SA | Energie | 4.219.460,29 | 33.0 | 30,53 |
| OMV | OMV AG | Energie | 3.779.296,47 | 29.0 | 70,74 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.410.684,09 | 26.0 | 22,49 |
| KEY | KEYERA CORP | Energie | 3.213.784,76 | 25.0 | 38,37 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.441.858,54 | 19.0 | 8,66 |
| BOL | BOLLORE | Energie | 1.612.713,51 | 13.0 | 6,18 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.433.683,99 | 11.0 | 117,80 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.129.976,99 | 9.0 | 136,39 |
| CAD | CAD CASH | Cash und/oder Derivate | 497.917,61 | 4.0 | 73,18 |
| JPY | JPY CASH | Cash und/oder Derivate | 292.766,98 | 2.0 | 0,64 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 214.000,00 | 2.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 201.047,16 | 2.0 | 72,56 |
| NOK | NOK CASH | Cash und/oder Derivate | 158.693,58 | 1.0 | 10,88 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 78.926,00 | 1.0 | 117,80 |
| JPY | JPY/USD | Cash und/oder Derivate | 336,91 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 140,98 | 0.0 | 10,85 |
| KGM6 | STOXX 600 OIL JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 626,58 |
| IXPM6 | EMINI ENERGY SELECT SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.201,30 |
| NOK | NOK/USD | Cash und/oder Derivate | -301,33 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -247,84 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -323,01 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -983,27 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -5.546.121,59 | -43.0 | 100,00 |
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