Below, a list of constituents for 5MVW (iShares MSCI World Energy Sector UCITS ETF) is shown. In total, 5MVW consists of 71 securities.
Note: The data shown here is as of date Dez 06, 2023 (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 | 84.510.919,08 | 1509.0 | 100,44 |
| CVX | CHEVRON CORP | Energie | 54.438.088,74 | 972.0 | 142,86 |
| SHEL | SHELL PLC | Energie | 44.278.295,58 | 791.0 | 31,86 |
| TTE | TOTALENERGIES | Energie | 31.917.479,11 | 570.0 | 66,31 |
| COP | CONOCOPHILLIPS | Energie | 28.455.728,26 | 508.0 | 113,14 |
| BP. | BP PLC | Energie | 21.334.104,12 | 381.0 | 5,95 |
| ENB | ENBRIDGE INC | Energie | 15.695.884,02 | 280.0 | 35,16 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 15.238.175,63 | 272.0 | 66,53 |
| SLB | SCHLUMBERGER NV | Energie | 15.106.629,51 | 270.0 | 50,61 |
| EOG | EOG RESOURCES INC | Energie | 14.913.509,40 | 266.0 | 121,95 |
| MPC | MARATHON PETROLEUM CORP | Energie | 12.506.152,68 | 223.0 | 148,92 |
| PSX | PHILLIPS | Energie | 11.943.014,80 | 213.0 | 127,70 |
| PXD | PIONEER NATURAL RESOURCE | Energie | 11.011.064,82 | 197.0 | 225,78 |
| VLO | VALERO ENERGY CORP | Energie | 9.319.334,85 | 166.0 | 125,65 |
| WMB | WILLIAMS INC | Energie | 9.225.776,84 | 165.0 | 36,26 |
| SU | SUNCOR ENERGY INC | Energie | 8.802.936,62 | 157.0 | 32,10 |
| LNG | CHENIERE ENERGY INC | Energie | 8.627.140,89 | 154.0 | 170,07 |
| OKE | ONEOK INC | Energie | 8.475.507,36 | 151.0 | 69,28 |
| TRP | TC ENERGY CORP | Energie | 8.215.195,63 | 147.0 | 38,01 |
| ENI | ENI | Energie | 8.094.816,31 | 145.0 | 16,31 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 8.000.526,72 | 143.0 | 57,28 |
| HES | HESS CORP | Energie | 7.980.674,52 | 143.0 | 138,39 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 7.728.253,85 | 138.0 | 19,38 |
| KMI | KINDER MORGAN INC | Energie | 7.336.315,00 | 131.0 | 17,50 |
| BKR | BAKER HUGHES CLASS A | Energie | 6.938.315,20 | 124.0 | 32,80 |
| HAL | HALLIBURTON | Energie | 6.848.132,34 | 122.0 | 36,33 |
| DVN | DEVON ENERGY CORP | Energie | 5.872.868,10 | 105.0 | 43,78 |
| EQNR | EQUINOR | Energie | 5.733.840,96 | 102.0 | 30,44 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 5.398.643,25 | 96.0 | 150,15 |
| CVE | CENOVUS ENERGY INC | Energie | 5.021.218,43 | 90.0 | 16,75 |
| CCO | CAMECO CORP | Energie | 4.161.114,70 | 74.0 | 45,83 |
| REP | REPSOL SA | Energie | 4.040.237,53 | 72.0 | 15,10 |
| CTRA | COTERRA ENERGY INC | Energie | 4.018.898,66 | 72.0 | 25,34 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.947.784,75 | 70.0 | 87,75 |
| PPL | PEMBINA PIPELINE CORP | Energie | 3.878.631,66 | 69.0 | 33,68 |
| NESTE | NESTE | Energie | 3.338.424,86 | 60.0 | 37,59 |
| TOU | TOURMALINE OIL CORP | Energie | 3.195.388,92 | 57.0 | 47,30 |
| EQT | EQT CORP | Energie | 3.147.744,88 | 56.0 | 38,36 |
| MRO | MARATHON OIL CORP | Energie | 3.140.719,20 | 56.0 | 24,40 |
| STO | SANTOS LTD | Energie | 3.028.410,50 | 54.0 | 4,44 |
| 1605 | INPEX CORP | Energie | 2.761.454,74 | 49.0 | 13,69 |
| USD | USD CASH | Cash und/oder Derivate | 2.671.107,86 | 48.0 | 100,00 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.383.364,26 | 43.0 | 3,96 |
| IMO | IMPERIAL OIL LTD | Energie | 2.364.009,48 | 42.0 | 56,67 |
| OVV | OVINTIV INC | Energie | 2.326.739,83 | 42.0 | 42,41 |
| APA | APA CORP | Energie | 2.240.371,63 | 40.0 | 34,79 |
| ARX | ARC RESOURCES LTD | Energie | 1.965.590,00 | 35.0 | 15,47 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.943.066,80 | 35.0 | 1.487,80 |
| CHK | CHESAPEAKE ENERGY CORP | Energie | 1.838.783,69 | 33.0 | 76,39 |
| DINO | HF SINCLAIR CORP | Energie | 1.832.301,55 | 33.0 | 54,35 |
| AKRBP | AKER BP | Energie | 1.803.854,82 | 32.0 | 27,47 |
| TEN | TENARIS SA | Energie | 1.716.556,66 | 31.0 | 17,16 |
| GALP | GALP ENERGIA SGPS SA | Energie | 1.395.248,30 | 25.0 | 14,63 |
| OMV | OMV AG | Energie | 1.308.768,75 | 23.0 | 41,86 |
| KEY | KEYERA CORP | Energie | 1.192.656,45 | 21.0 | 24,53 |
| ALD | AMPOL LTD | Energie | 1.115.619,53 | 20.0 | 22,42 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.097.711,16 | 20.0 | 27,17 |
| MEG | MEG ENERGY CORP | Energie | 1.079.827,08 | 19.0 | 18,01 |
| PKI | PARKLAND CORP | Energie | 951.736,71 | 17.0 | 32,55 |
| CAD | CAD CASH | Cash und/oder Derivate | 326.274,45 | 6.0 | 73,74 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 218.000,00 | 4.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 187.567,74 | 3.0 | 108,06 |
| NOK | NOK CASH | Cash und/oder Derivate | 167.115,48 | 3.0 | 9,16 |
| GBP | GBP CASH | Cash und/oder Derivate | 100.175,05 | 2.0 | 126,13 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 85.363,45 | 2.0 | 108,06 |
| JPY | JPY CASH | Cash und/oder Derivate | 41.500,53 | 1.0 | 0,68 |
| AUD | AUD CASH | Cash und/oder Derivate | 23.530,15 | 0.0 | 65,62 |
| USD | USD/GBP | Cash und/oder Derivate | 6.661,88 | 0.0 | 1,26 |
| SEK | SEK CASH | Cash und/oder Derivate | 124,06 | 0.0 | 9,55 |
| KGZ3 | STOXX 600 OIL DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 384,14 |
| IXPZ3 | EMINI ENERGY SELECT SECTOR DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 869,00 |
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