ETF constituents for 5MVW

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 Dez. 19, 2024 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
XOM EXXON MOBIL CORP Energie 120.055.819,62 1846.0 105,51
CVX CHEVRON CORP Energie 62.810.056,20 966.0 141,15
SHEL SHELL PLC Energie 47.958.752,43 737.0 30,18
COP CONOCOPHILLIPS Energie 31.784.694,74 489.0 95,18
TTE TOTALENERGIES Energie 29.787.781,11 458.0 53,90
ENB ENBRIDGE INC Energie 22.728.053,62 349.0 40,76
BP. BP PLC Energie 19.701.340,56 303.0 4,76
EOG EOG RESOURCES INC Energie 17.215.787,50 265.0 118,22
WMB WILLIAMS INC Energie 16.411.460,31 252.0 52,57
CNQ CANADIAN NATURAL RESOURCES LTD Energie 16.003.120,83 246.0 29,56
OKE ONEOK INC Energie 14.608.861,74 225.0 97,66
KMI KINDER MORGAN INC Energie 13.444.116,48 207.0 26,24
SLB SCHLUMBERGER NV Energie 13.421.915,49 206.0 36,91
TRP TC ENERGY CORP Energie 12.060.967,99 185.0 45,39
LNG CHENIERE ENERGY INC Energie 11.934.428,94 183.0 205,94
PSX PHILLIPS Energie 11.829.630,35 182.0 110,35
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 11.768.370,45 181.0 1,00
MPC MARATHON PETROLEUM CORP Energie 11.284.643,05 173.0 131,65
SU SUNCOR ENERGY INC Energie 11.202.492,08 172.0 34,67
BKR BAKER HUGHES CLASS A Energie 10.126.234,40 156.0 39,80
VLO VALERO ENERGY CORP Energie 9.758.563,29 150.0 118,93
TRGP TARGA RESOURCES CORP Energie 9.196.539,12 141.0 172,53
HES HESS CORP Energie 9.066.540,86 139.0 127,66
ENI ENI Energie 7.811.795,97 120.0 13,27
FANG DIAMONDBACK ENERGY INC Energie 7.459.226,04 115.0 153,06
OXY OCCIDENTAL PETROLEUM CORP Energie 7.364.558,88 113.0 45,36
WDS WOODSIDE ENERGY GROUP LTD Energie 7.024.786,87 108.0 14,45
EQT EQT CORP Energie 6.171.241,75 95.0 42,65
CCO CAMECO CORP Energie 5.904.551,34 91.0 52,98
HAL HALLIBURTON Energie 5.826.674,31 90.0 25,77
TPL TEXAS PACIFIC LAND CORP Energie 5.483.842,66 84.0 1.096,33
PPL PEMBINA PIPELINE CORP Energie 5.367.533,15 83.0 36,12
CVE CENOVUS ENERGY INC Energie 5.052.594,70 78.0 14,38
EXE EXPAND ENERGY CORP Energie 4.933.124,64 76.0 94,32
DVN DEVON ENERGY CORP Energie 4.888.052,68 75.0 30,52
EQNR EQUINOR Energie 4.801.319,02 74.0 22,38
CTRA COTERRA ENERGY INC Energie 4.481.606,79 69.0 23,67
TOU TOURMALINE OIL CORP Energie 3.808.059,41 59.0 42,25
5020 ENEOS HOLDINGS INC Energie 3.468.701,04 53.0 4,98
REP REPSOL SA Energie 3.435.403,52 53.0 11,44
STO SANTOS LTD Energie 3.293.863,01 51.0 3,98
IMO IMPERIAL OIL LTD Energie 2.930.285,00 45.0 62,64
1605 INPEX CORP Energie 2.747.692,38 42.0 12,26
ARX ARC RESOURCES LTD Energie 2.566.072,97 39.0 16,85
OVV OVINTIV INC Energie 2.558.205,90 39.0 37,74
GALP GALP ENERGIA SGPS SA CLASS B Energie 2.052.157,47 32.0 17,28
TEN TENARIS SA Energie 1.970.192,79 30.0 18,69
APA APA CORP Energie 1.943.449,60 30.0 20,48
KEY KEYERA CORP Energie 1.740.469,33 27.0 29,68
AKRBP AKER BP Energie 1.536.589,82 24.0 18,92
5019 IDEMITSU KOSAN LTD Energie 1.487.047,78 23.0 6,34
OMV OMV AG Energie 1.431.474,67 22.0 38,03
DINO HF SINCLAIR CORP Energie 1.412.860,54 22.0 33,67
NESTE NESTE Energie 1.295.405,52 20.0 11,89
MEG MEG ENERGY CORP Energie 1.082.167,57 17.0 15,62
GBP GBP CASH Cash und/oder Derivate 877.245,88 13.0 125,48
EUR EUR CASH Cash und/oder Derivate 861.445,68 13.0 103,79
PKI PARKLAND CORP Energie 817.854,11 13.0 22,99
CAD CAD CASH Cash und/oder Derivate 481.483,98 7.0 69,60
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 203.000,00 3.0 100,00
HSBFT CASH COLLATERAL EUR HSBFT Cash und/oder Derivate 75.766,70 1.0 103,79
AUD AUD CASH Cash und/oder Derivate 26.290,51 0.0 62,54
JPY JPY CASH Cash und/oder Derivate 23.891,49 0.0 0,63
NOK NOK CASH Cash und/oder Derivate 20.506,72 0.0 8,77
SEK SEK CASH Cash und/oder Derivate 117,97 0.0 9,08
KGH5 STOXX 600 OIL MAR 25 Cash und/oder Derivate 0,00 0.0 338,25
IXPH5 EMINI ENERGY SELECT SECTOR MAR 25 Cash und/oder Derivate 0,00 0.0 876,40
USD USD CASH Cash und/oder Derivate -10.377.578,54 -160.0 100,00