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 Apr. 22, 2025 (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 | 108.362.061,85 | 1867.0 | 105,35 |
| CVX | CHEVRON CORP | Energie | 53.431.420,31 | 921.0 | 133,73 |
| SHEL | SHELL PLC | Energie | 46.590.415,80 | 803.0 | 32,66 |
| TTE | TOTALENERGIES | Energie | 29.992.953,42 | 517.0 | 59,39 |
| COP | CONOCOPHILLIPS | Energie | 26.504.449,25 | 457.0 | 87,55 |
| ENB | ENBRIDGE INC | Energie | 22.980.227,09 | 396.0 | 45,08 |
| BP. | BP PLC | Energie | 18.158.254,11 | 313.0 | 4,81 |
| WMB | WILLIAMS INC | Energie | 16.101.598,28 | 277.0 | 56,44 |
| EOG | EOG RESOURCES INC | Energie | 14.300.283,93 | 246.0 | 109,11 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 14.166.570,75 | 244.0 | 28,69 |
| KMI | KINDER MORGAN INC | Energie | 12.068.121,02 | 208.0 | 25,79 |
| OKE | ONEOK INC | Energie | 11.887.955,08 | 205.0 | 81,82 |
| TRP | TC ENERGY CORP | Energie | 11.797.170,79 | 203.0 | 48,57 |
| LNG | CHENIERE ENERGY INC | Energie | 11.727.360,06 | 202.0 | 223,34 |
| SLB | SCHLUMBERGER NV | Energie | 11.441.633,04 | 197.0 | 34,62 |
| SU | SUNCOR ENERGY INC | Energie | 10.188.780,29 | 176.0 | 34,62 |
| MPC | MARATHON PETROLEUM CORP | Energie | 9.534.919,68 | 164.0 | 126,72 |
| PSX | PHILLIPS | Energie | 9.384.650,39 | 162.0 | 97,01 |
| BKR | BAKER HUGHES CLASS A | Energie | 8.760.339,00 | 151.0 | 37,80 |
| HES | HESS CORP | Energie | 8.204.736,64 | 141.0 | 126,32 |
| VLO | VALERO ENERGY CORP | Energie | 8.072.445,12 | 139.0 | 108,84 |
| TRGP | TARGA RESOURCES CORP | Energie | 7.984.797,12 | 138.0 | 164,54 |
| ENI | ENI | Energie | 7.068.602,79 | 122.0 | 14,11 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 6.441.655,72 | 111.0 | 39,02 |
| EQT | EQT CORP | Energie | 6.344.014,72 | 109.0 | 47,68 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 5.896.589,55 | 102.0 | 132,35 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 5.699.648,35 | 98.0 | 12,88 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 5.684.062,47 | 98.0 | 1.248,97 |
| PPL | PEMBINA PIPELINE CORP | Energie | 5.096.826,32 | 88.0 | 37,68 |
| EXE | EXPAND ENERGY CORP | Energie | 4.955.163,84 | 85.0 | 102,24 |
| EQNR | EQUINOR | Energie | 4.618.353,57 | 80.0 | 23,79 |
| HAL | HALLIBURTON | Energie | 4.492.372,48 | 77.0 | 21,92 |
| DVN | DEVON ENERGY CORP | Energie | 4.287.040,56 | 74.0 | 29,48 |
| CTRA | COTERRA ENERGY INC | Energie | 4.257.594,48 | 73.0 | 24,81 |
| CCO | CAMECO CORP | Energie | 4.070.137,14 | 70.0 | 39,69 |
| CVE | CENOVUS ENERGY INC | Energie | 3.791.232,99 | 65.0 | 11,88 |
| TOU | TOURMALINE OIL CORP | Energie | 3.691.909,01 | 64.0 | 44,63 |
| REP | REPSOL SA | Energie | 3.219.562,90 | 55.0 | 11,87 |
| 5020 | ENEOS HOLDINGS INC | Energie | 3.073.162,78 | 53.0 | 4,83 |
| STO | SANTOS LTD | Energie | 2.757.220,85 | 48.0 | 3,63 |
| IMO | IMPERIAL OIL LTD | Energie | 2.700.703,36 | 47.0 | 64,90 |
| ARX | ARC RESOURCES LTD | Energie | 2.695.590,02 | 46.0 | 19,52 |
| 1605 | INPEX CORP | Energie | 2.691.069,24 | 46.0 | 12,93 |
| OVV | OVINTIV INC | Energie | 2.007.909,70 | 35.0 | 32,65 |
| USD | USD CASH | Cash und/oder Derivate | 1.946.777,80 | 34.0 | 100,00 |
| OMV | OMV AG | Energie | 1.700.736,05 | 29.0 | 49,26 |
| KEY | KEYERA CORP | Energie | 1.617.977,43 | 28.0 | 30,10 |
| TEN | TENARIS SA | Energie | 1.610.826,79 | 28.0 | 16,72 |
| AKRBP | AKER BP | Energie | 1.570.036,54 | 27.0 | 21,21 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.507.652,87 | 26.0 | 15,51 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.320.107,17 | 23.0 | 6,14 |
| NESTE | NESTE | Energie | 835.801,16 | 14.0 | 8,66 |
| EUR | EUR CASH | Cash und/oder Derivate | 273.396,41 | 5.0 | 114,98 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 240.626,75 | 4.0 | 1,00 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 202.000,00 | 3.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 196.653,26 | 3.0 | 72,41 |
| JPY | JPY CASH | Cash und/oder Derivate | 146.528,76 | 3.0 | 0,71 |
| AUD | AUD CASH | Cash und/oder Derivate | 135.345,29 | 2.0 | 64,18 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 64.391,60 | 1.0 | 114,98 |
| NOK | NOK CASH | Cash und/oder Derivate | 42.953,04 | 1.0 | 9,63 |
| GBP | GBP/USD | Cash und/oder Derivate | 4.096,26 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 3.228,73 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 384,11 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 367,09 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 136,07 | 0.0 | 10,47 |
| KGM5 | STOXX 600 OIL JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 368,41 |
| IXPM5 | EMINI ENERGY SELECT SECTOR JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 835,90 |
| GBP | GBP CASH | Cash und/oder Derivate | -261.365,23 | -5.0 | 133,91 |
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