Below, a list of constituents for 5MVW (iShares MSCI World Energy Sector UCITS ETF) is shown. In total, 5MVW consists of 70 securities.
Note: The data shown here is as of date Juni 01, 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 | 224.331.554,70 | 1760.0 | 145,26 |
| CVX | CHEVRON CORP | Energie | 125.125.776,66 | 982.0 | 182,46 |
| SHEL | SHELL PLC | Energie | 87.694.854,32 | 688.0 | 42,03 |
| TTE | TOTALENERGIES | Energie | 64.175.709,88 | 503.0 | 87,73 |
| COP | CONOCOPHILLIPS | Energie | 51.764.358,94 | 406.0 | 113,98 |
| ENB | ENBRIDGE INC | Energie | 44.511.824,21 | 349.0 | 54,91 |
| BP. | BP PLC | Energie | 41.031.023,07 | 322.0 | 7,03 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 35.274.945,81 | 277.0 | 45,52 |
| WMB | WILLIAMS INC | Energie | 32.435.689,55 | 254.0 | 71,39 |
| SLB | SLB NV | Energie | 30.424.553,35 | 239.0 | 54,55 |
| SU | SUNCOR ENERGY INC | Energie | 27.578.841,27 | 216.0 | 62,55 |
| MPC | MARATHON PETROLEUM CORP | Energie | 27.220.164,63 | 214.0 | 248,77 |
| VLO | VALERO ENERGY CORP | Energie | 27.193.381,50 | 213.0 | 244,82 |
| EOG | EOG RESOURCES INC | Energie | 26.548.221,96 | 208.0 | 133,38 |
| PSX | PHILLIPS 66 | Energie | 26.208.406,44 | 206.0 | 175,88 |
| TRP | TC ENERGY CORP | Energie | 25.797.152,73 | 202.0 | 66,68 |
| BKR | BAKER HUGHES CLASS A | Energie | 23.538.630,16 | 185.0 | 63,88 |
| KMI | KINDER MORGAN INC | Energie | 21.837.616,08 | 171.0 | 31,08 |
| TRGP | TARGA RESOURCES CORP | Energie | 19.847.761,91 | 156.0 | 255,07 |
| OKE | ONEOK INC | Energie | 19.649.010,96 | 154.0 | 83,94 |
| CCO | CAMECO CORP | Energie | 18.194.039,21 | 143.0 | 112,45 |
| DVN | DEVON ENERGY CORP | Energie | 18.069.613,50 | 142.0 | 44,49 |
| ENI | ENI | Energie | 17.747.130,82 | 139.0 | 26,29 |
| LNG | CHENIERE ENERGY INC | Energie | 17.117.017,78 | 134.0 | 224,86 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 15.593.636,79 | 122.0 | 22,06 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 15.563.679,53 | 122.0 | 56,63 |
| CVE | CENOVUS ENERGY | Energie | 13.533.561,87 | 106.0 | 27,63 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 13.509.105,48 | 106.0 | 191,48 |
| EQT | EQT CORP | Energie | 12.115.250,94 | 95.0 | 54,93 |
| HAL | HALLIBURTON | Energie | 12.088.022,10 | 95.0 | 38,85 |
| REP | REPSOL SA | Energie | 10.559.481,38 | 83.0 | 25,72 |
| FTI | TECHNIPFMC PLC | Energie | 10.167.417,26 | 80.0 | 68,42 |
| PPL | PEMBINA PIPELINE CORP | Energie | 10.099.081,25 | 79.0 | 46,68 |
| EQNR | EQUINOR | Energie | 9.479.151,41 | 74.0 | 36,29 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 8.556.789,00 | 67.0 | 393,00 |
| EXE | EXPAND ENERGY CORP | Energie | 8.304.880,62 | 65.0 | 92,98 |
| 5020 | ENEOS HOLDINGS INC | Energie | 7.835.132,23 | 61.0 | 8,20 |
| 1605 | INPEX CORP | Energie | 7.441.640,81 | 58.0 | 22,64 |
| STO | SANTOS LTD | Energie | 6.780.775,18 | 53.0 | 5,62 |
| IMO | IMPERIAL OIL LTD | Energie | 6.400.430,99 | 50.0 | 118,74 |
| TOU | TOURMALINE OIL CORP | Energie | 6.221.849,70 | 49.0 | 45,75 |
| WCP | WHITECAP RESOURCES INC | Energie | 5.247.466,42 | 41.0 | 11,50 |
| NESTE | NESTE | Energie | 5.174.210,74 | 41.0 | 32,86 |
| ARX | ARC RESOURCES LTD | Energie | 4.727.435,37 | 37.0 | 22,66 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.680.239,75 | 37.0 | 116,70 |
| KEY | KEYERA CORP | Energie | 4.312.986,62 | 34.0 | 41,52 |
| AKRBP | AKER BP | Energie | 4.192.974,16 | 33.0 | 36,01 |
| OMV | OMV AG | Energie | 3.975.324,93 | 31.0 | 71,94 |
| TEN | TENARIS SA | Energie | 3.637.898,85 | 29.0 | 30,45 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.322.305,94 | 26.0 | 21,75 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.494.089,77 | 20.0 | 8,79 |
| VAR | VAR ENERGI | Energie | 1.714.779,94 | 13.0 | 4,93 |
| BOL | BOLLORE | Energie | 1.457.954,84 | 11.0 | 6,35 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.341.380,44 | 11.0 | 72,59 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 506.000,00 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 460.998,16 | 4.0 | 134,79 |
| USD | USD CASH | Cash und/oder Derivate | 457.286,02 | 4.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 376.914,11 | 3.0 | 0,63 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 154.037,40 | 1.0 | 116,70 |
| SEK | SEK CASH | Cash und/oder Derivate | 140,77 | 0.0 | 10,83 |
| EUR | EUR/USD | Cash und/oder Derivate | -46,38 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -7,52 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -7,37 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2,57 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -2,52 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,15 | 0.0 | 1,00 |
| KGM6 | STOXX 600 OIL JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 598,18 |
| IXPM6 | EMINI ENERGY SELECT SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.180,90 |
| AUD | AUD CASH | Cash und/oder Derivate | -181.662,25 | -1.0 | 71,95 |
| NOK | NOK CASH | Cash und/oder Derivate | -849.501,20 | -7.0 | 10,83 |
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