Below, a list of constituents for 5MVW (iShares MSCI World Energy Sector UCITS ETF) is shown. In total, 5MVW consists of 63 securities.
Note: The data shown here is as of date Okt. 08, 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 | 119.519.298,62 | 1774.0 | 11402.0 |
| CVX | CHEVRON CORP | Energie | 73.302.463,30 | 1088.0 | 15374.0 |
| SHEL | SHELL PLC | Energie | 53.166.760,59 | 789.0 | 3709.0 |
| TTE | TOTALENERGIES | Energie | 29.666.562,75 | 440.0 | 5941.0 |
| COP | CONOCOPHILLIPS | Energie | 28.787.250,00 | 427.0 | 9375.0 |
| ENB | ENBRIDGE INC | Energie | 26.024.958,22 | 386.0 | 4907.0 |
| BP. | BP PLC | Energie | 22.380.074,68 | 332.0 | 580.0 |
| WMB | WILLIAMS INC | Energie | 18.846.419,00 | 280.0 | 6350.0 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 16.611.799,79 | 247.0 | 3265.0 |
| EOG | EOG RESOURCES INC | Energie | 14.669.648,50 | 218.0 | 11050.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 14.101.732,17 | 209.0 | 18871.0 |
| TRP | TC ENERGY CORP | Energie | 13.699.793,00 | 203.0 | 5424.0 |
| KMI | KINDER MORGAN INC | Energie | 13.688.871,84 | 203.0 | 2814.0 |
| PSX | PHILLIPS | Energie | 13.012.617,80 | 193.0 | 13130.0 |
| LNG | CHENIERE ENERGY INC | Energie | 12.717.465,78 | 189.0 | 23574.0 |
| SLB | SLB NV | Energie | 12.397.861,05 | 184.0 | 3397.0 |
| VLO | VALERO ENERGY CORP | Energie | 12.375.653,84 | 184.0 | 16244.0 |
| SU | SUNCOR ENERGY INC | Energie | 12.172.843,27 | 181.0 | 4086.0 |
| BKR | BAKER HUGHES CLASS A | Energie | 11.542.472,70 | 171.0 | 4785.0 |
| OKE | ONEOK INC | Energie | 11.003.931,40 | 163.0 | 7238.0 |
| CCO | CAMECO CORP | Energie | 9.133.625,34 | 136.0 | 8625.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 8.895.092,57 | 132.0 | 16849.0 |
| ENI | ENI | Energie | 8.854.911,47 | 131.0 | 1776.0 |
| EQT | EQT CORP | Energie | 8.159.085,99 | 121.0 | 5641.0 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 8.104.272,40 | 120.0 | 4504.0 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 6.954.275,42 | 103.0 | 1501.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 6.882.860,04 | 102.0 | 14907.0 |
| EXE | EXPAND ENERGY CORP | Energie | 5.951.099,44 | 88.0 | 10868.0 |
| CVE | CENOVUS ENERGY INC | Energie | 5.863.995,36 | 87.0 | 1771.0 |
| PPL | PEMBINA PIPELINE CORP | Energie | 5.739.830,70 | 85.0 | 4079.0 |
| DVN | DEVON ENERGY CORP | Energie | 5.222.000,16 | 77.0 | 3497.0 |
| HAL | HALLIBURTON | Energie | 5.002.796,24 | 74.0 | 2392.0 |
| REP | REPSOL SA | Energie | 4.861.804,44 | 72.0 | 1732.0 |
| EQNR | EQUINOR | Energie | 4.596.265,02 | 68.0 | 2474.0 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 4.515.887,88 | 67.0 | 95292.0 |
| CTRA | COTERRA ENERGY INC | Energie | 4.492.750,83 | 67.0 | 2423.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 4.080.278,27 | 61.0 | 625.0 |
| TOU | TOURMALINE OIL CORP | Energie | 3.959.375,06 | 59.0 | 4449.0 |
| 1605 | INPEX CORP | Energie | 3.879.389,57 | 58.0 | 1799.0 |
| IMO | IMPERIAL OIL LTD | Energie | 3.875.563,20 | 58.0 | 8954.0 |
| STO | SANTOS LTD | Energie | 3.431.441,78 | 51.0 | 435.0 |
| ARX | ARC RESOURCES LTD | Energie | 2.746.139,94 | 41.0 | 1913.0 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.362.237,00 | 35.0 | 783.0 |
| AKRBP | AKER BP | Energie | 2.026.009,23 | 30.0 | 2661.0 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.971.203,96 | 29.0 | 1922.0 |
| NESTE | NESTE | Energie | 1.932.620,92 | 29.0 | 1869.0 |
| OMV | OMV AG | Energie | 1.884.811,55 | 28.0 | 5209.0 |
| KEY | KEYERA CORP | Energie | 1.879.189,13 | 28.0 | 3320.0 |
| TEN | TENARIS SA | Energie | 1.660.194,94 | 25.0 | 1827.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.257.549,75 | 19.0 | 671.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.117.336,87 | 17.0 | 11621.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.026.143,24 | 15.0 | 10000.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 556.771,12 | 8.0 | 7168.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 492.016,03 | 7.0 | 100.0 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 251.000,00 | 4.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 242.789,47 | 4.0 | 13420.0 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 84.833,30 | 1.0 | 11621.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 81.917,46 | 1.0 | 66.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 75.323,44 | 1.0 | 6582.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 20.162,95 | 0.0 | 1002.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 137,90 | 0.0 | 1061.0 |
| KGZ5 | STOXX 600 OIL DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 45275.0 |
| IXPZ5 | EMINI ENERGY SELECT SECTOR DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 93750.0 |
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