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 Juli 29, 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 | EXXONMOBIL HOLDINGS CORP | Energie | 246.037.816,80 | 1823.0 | 153,04 |
| CVX | CHEVRON CORP | Energie | 133.911.861,36 | 992.0 | 187,58 |
| SHEL | SHELL PLC | Energie | 93.276.369,14 | 691.0 | 42,99 |
| TTE | TOTALENERGIES | Energie | 63.998.556,92 | 474.0 | 84,01 |
| COP | CONOCOPHILLIPS | Energie | 53.948.419,70 | 400.0 | 114,10 |
| ENB | ENBRIDGE INC | Energie | 46.679.969,69 | 346.0 | 55,32 |
| BP. | BP PLC | Energie | 42.418.906,80 | 314.0 | 6,99 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 35.682.942,19 | 264.0 | 44,26 |
| MPC | MARATHON PETROLEUM CORP | Energie | 34.935.913,55 | 259.0 | 306,05 |
| VLO | VALERO ENERGY CORP | Energie | 34.506.592,64 | 256.0 | 298,88 |
| WMB | WILLIAMS INC | Energie | 33.150.670,16 | 246.0 | 70,16 |
| PSX | PHILLIPS 66 | Energie | 31.879.166,10 | 236.0 | 205,85 |
| SU | SUNCOR ENERGY INC | Energie | 29.313.460,64 | 217.0 | 63,98 |
| SLB | SLB NV | Energie | 28.987.250,46 | 215.0 | 49,98 |
| EOG | EOG RESOURCES INC | Energie | 28.885.930,40 | 214.0 | 139,64 |
| TRP | TC ENERGY CORP | Energie | 27.208.782,30 | 202.0 | 67,67 |
| KMI | KINDER MORGAN INC | Energie | 23.172.089,82 | 172.0 | 31,61 |
| BKR | BAKER HUGHES CLASS A | Energie | 22.375.857,30 | 166.0 | 58,46 |
| OKE | ONEOK INC | Energie | 21.686.736,00 | 161.0 | 88,80 |
| TRGP | TARGA RESOURCES CORP | Energie | 21.238.915,45 | 157.0 | 261,65 |
| LNG | CHENIERE ENERGY INC | Energie | 20.025.865,98 | 148.0 | 252,18 |
| DVN | DEVON ENERGY CORP | Energie | 18.078.412,14 | 134.0 | 42,66 |
| ENI | ENI | Energie | 17.553.589,32 | 130.0 | 25,07 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 16.484.866,68 | 122.0 | 22,50 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 15.464.858,94 | 115.0 | 53,93 |
| CCO | CAMECO CORP | Energie | 14.598.899,78 | 108.0 | 86,97 |
| CVE | CENOVUS ENERGY | Energie | 14.155.203,32 | 105.0 | 27,69 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 14.010.063,79 | 104.0 | 190,31 |
| REP | REPSOL SA | Energie | 12.337.214,48 | 91.0 | 28,80 |
| EQT | EQT CORP | Energie | 11.889.652,32 | 88.0 | 51,66 |
| PPL | PEMBINA PIPELINE CORP | Energie | 11.272.844,69 | 84.0 | 49,93 |
| FTI | TECHNIPFMC PLC | Energie | 11.225.589,69 | 83.0 | 72,39 |
| EQNR | EQUINOR | Energie | 10.621.476,32 | 79.0 | 38,96 |
| HAL | HALLIBURTON | Energie | 10.055.841,39 | 74.0 | 31,23 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 8.851.127,18 | 66.0 | 389,42 |
| EXE | EXPAND ENERGY CORP | Energie | 8.251.480,32 | 61.0 | 88,52 |
| 5020 | ENEOS HOLDINGS INC | Energie | 7.878.414,65 | 58.0 | 7,91 |
| 1605 | INPEX CORP | Energie | 7.466.023,49 | 55.0 | 21,76 |
| IMO | IMPERIAL OIL LTD | Energie | 7.083.559,12 | 52.0 | 125,90 |
| STO | SANTOS LTD | Energie | 6.819.724,79 | 51.0 | 5,41 |
| TOU | TOURMALINE OIL CORP | Energie | 6.337.513,56 | 47.0 | 44,64 |
| NESTE | NESTE | Energie | 5.493.536,81 | 41.0 | 33,42 |
| WCP | WHITECAP RESOURCES INC | Energie | 5.168.621,93 | 38.0 | 11,06 |
| ARX | ARC RESOURCES LTD | Energie | 4.943.216,70 | 37.0 | 22,69 |
| KEY | KEYERA CORP | Energie | 4.561.670,47 | 34.0 | 42,05 |
| AKRBP | AKER BP | Energie | 4.128.603,46 | 31.0 | 33,95 |
| OMV | OMV AG | Energie | 3.927.176,06 | 29.0 | 69,97 |
| TEN | TENARIS SA | Energie | 3.458.002,48 | 26.0 | 27,70 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.404.302,95 | 25.0 | 21,99 |
| USD | USD CASH | Cash und/oder Derivate | 2.792.267,12 | 21.0 | 100,00 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.359.977,42 | 17.0 | 7,98 |
| VAR | VAR ENERGI | Energie | 1.758.701,28 | 13.0 | 4,83 |
| BOL | BOLLORE | Energie | 1.089.843,17 | 8.0 | 4,53 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.081.108,45 | 8.0 | 113,86 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.012.751,30 | 8.0 | 1,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 703.314,78 | 5.0 | 70,90 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 319.000,00 | 2.0 | 100,00 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 101.335,40 | 1.0 | 113,86 |
| JPY | JPY CASH | Cash und/oder Derivate | 57.777,12 | 0.0 | 0,61 |
| NOK | NOK CASH | Cash und/oder Derivate | 50.846,02 | 0.0 | 10,32 |
| EUR | EUR/USD | Cash und/oder Derivate | 492,89 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 133,67 | 0.0 | 10,28 |
| JPY | JPY/USD | Cash und/oder Derivate | -63,20 | 0.0 | 1,00 |
| KGU6 | STOXX 600 OIL SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 579,66 |
| IXPU6 | EMINI ENERGY SELECT SECTOR SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.212,20 |
| NOK | NOK/USD | Cash und/oder Derivate | -158,09 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -292,12 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -368,36 | 0.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | -55.685,99 | 0.0 | 69,67 |
| GBP | GBP CASH | Cash und/oder Derivate | -199.347,63 | -1.0 | 132,92 |
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