Below, a list of constituents for 5MVW (iShares MSCI World Energy Sector UCITS ETF) is shown. In total, 5MVW consists of 73 securities.
Note: The data shown here is as of date Apr. 09, 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 | 249.696.736,52 | 1839.0 | 156,22 |
| CVX | CHEVRON CORP | Energie | 139.844.478,44 | 1030.0 | 192,89 |
| SHEL | SHELL PLC | Energie | 98.802.471,06 | 728.0 | 45,74 |
| TTE | TOTALENERGIES | Energie | 67.614.061,20 | 498.0 | 89,83 |
| COP | CONOCOPHILLIPS | Energie | 58.647.413,10 | 432.0 | 125,22 |
| BP. | BP PLC | Energie | 45.155.084,02 | 333.0 | 7,57 |
| ENB | ENBRIDGE INC | Energie | 45.053.369,25 | 332.0 | 54,50 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 36.574.457,51 | 269.0 | 46,32 |
| WMB | WILLIAMS INC | Energie | 33.793.408,60 | 249.0 | 73,01 |
| SLB | SLB NV | Energie | 29.375.441,72 | 216.0 | 51,88 |
| SU | SUNCOR ENERGY INC | Energie | 29.354.263,83 | 216.0 | 64,47 |
| EOG | EOG RESOURCES INC | Energie | 28.596.049,65 | 211.0 | 139,05 |
| VLO | VALERO ENERGY CORP | Energie | 27.703.102,92 | 204.0 | 239,64 |
| MPC | MARATHON PETROLEUM CORP | Energie | 26.452.679,40 | 195.0 | 231,98 |
| PSX | PHILLIPS | Energie | 25.655.784,00 | 189.0 | 168,00 |
| TRP | TC ENERGY CORP | Energie | 25.231.520,10 | 186.0 | 63,97 |
| KMI | KINDER MORGAN INC | Energie | 25.013.179,20 | 184.0 | 32,96 |
| BKR | BAKER HUGHES CLASS A | Energie | 23.634.282,52 | 174.0 | 63,16 |
| LNG | CHENIERE ENERGY INC | Energie | 22.458.236,84 | 165.0 | 275,21 |
| ENI | ENI | Energie | 21.328.568,55 | 157.0 | 27,48 |
| OKE | ONEOK INC | Energie | 20.714.602,10 | 153.0 | 86,77 |
| TRGP | TARGA RESOURCES CORP | Energie | 19.871.116,00 | 146.0 | 244,00 |
| CCO | CAMECO CORP | Energie | 19.176.698,10 | 141.0 | 115,97 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 16.707.448,33 | 123.0 | 59,77 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 16.350.009,00 | 120.0 | 22,63 |
| EQT | EQT CORP | Energie | 14.212.891,14 | 105.0 | 60,18 |
| CVE | CENOVUS ENERGY | Energie | 13.861.521,68 | 102.0 | 25,97 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 13.151.729,10 | 97.0 | 186,47 |
| HAL | HALLIBURTON | Energie | 12.003.805,80 | 88.0 | 37,80 |
| REP | REPSOL SA | Energie | 11.260.606,92 | 83.0 | 26,40 |
| EQNR | EQUINOR | Energie | 10.960.267,88 | 81.0 | 37,90 |
| DVN | DEVON ENERGY CORP | Energie | 10.861.724,01 | 80.0 | 47,91 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 9.889.953,36 | 73.0 | 448,28 |
| PPL | PEMBINA PIPELINE CORP | Energie | 9.855.746,49 | 73.0 | 44,72 |
| CTRA | COTERRA ENERGY INC | Energie | 9.661.809,22 | 71.0 | 33,46 |
| 5020 | ENEOS HOLDINGS INC | Energie | 9.467.418,90 | 70.0 | 9,25 |
| EXE | EXPAND ENERGY CORP | Energie | 9.021.608,55 | 66.0 | 100,19 |
| 1605 | INPEX CORP | Energie | 8.856.642,76 | 65.0 | 26,54 |
| IMO | IMPERIAL OIL LTD | Energie | 8.328.644,34 | 61.0 | 129,98 |
| STO | SANTOS LTD | Energie | 6.684.920,81 | 49.0 | 5,48 |
| TOU | TOURMALINE OIL CORP | Energie | 6.269.812,89 | 46.0 | 44,80 |
| WCP | WHITECAP RESOURCES INC | Energie | 4.860.866,22 | 36.0 | 10,56 |
| NESTE | NESTE | Energie | 4.800.033,29 | 35.0 | 29,62 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.564.491,73 | 34.0 | 1,00 |
| TEN | TENARIS SA | Energie | 4.194.263,80 | 31.0 | 29,27 |
| ARX | ARC RESOURCES LTD | Energie | 4.189.005,86 | 31.0 | 19,09 |
| AKRBP | AKER BP | Energie | 4.020.423,61 | 30.0 | 33,56 |
| OMV | OMV AG | Energie | 3.939.036,92 | 29.0 | 71,11 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.681.170,24 | 27.0 | 23,41 |
| KEY | KEYERA CORP | Energie | 3.233.672,81 | 24.0 | 37,24 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.879.627,57 | 21.0 | 9,87 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.160.166,52 | 16.0 | 116,95 |
| BOL | BOLLORE | Energie | 1.594.697,45 | 12.0 | 5,89 |
| GBP | GBP CASH | Cash und/oder Derivate | 987.451,22 | 7.0 | 134,48 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 441.000,00 | 3.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 239.748,97 | 2.0 | 0,63 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 170.747,00 | 1.0 | 116,95 |
| NOK | NOK CASH | Cash und/oder Derivate | 114.255,15 | 1.0 | 10,47 |
| CAD | CAD CASH | Cash und/oder Derivate | 107.803,61 | 1.0 | 72,25 |
| AUD | AUD CASH | Cash und/oder Derivate | 27.629,89 | 0.0 | 70,59 |
| SEK | SEK CASH | Cash und/oder Derivate | 140,12 | 0.0 | 10,78 |
| EUR | EUR/USD | Cash und/oder Derivate | -7,41 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -3,71 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2,93 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,07 | 0.0 | 1,00 |
| KGM6 | STOXX 600 OIL JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 624,16 |
| IXPM6 | EMINI ENERGY SELECT SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.224,10 |
| NOK | NOK/USD | Cash und/oder Derivate | -839,42 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -804,72 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1.510,01 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -4.416,31 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -7.711,38 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -5.654.186,08 | -42.0 | 100,00 |
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