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 78 securities.

Note: The data shown here is as of date Okt. 02, 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 124.596.356,37 1916.0 11993.0
CVX CHEVRON CORP Energie 60.699.906,90 933.0 14970.0
SHEL SHELL PLC Energie 48.051.606,37 739.0 3293.0
TTE TOTALENERGIES Energie 32.831.396,93 505.0 6569.0
COP CONOCOPHILLIPS Energie 29.491.073,65 453.0 10937.0
ENB ENBRIDGE INC Energie 20.729.584,35 319.0 4111.0
BP. BP PLC Energie 20.397.446,50 314.0 533.0
CNQ CANADIAN NATURAL RESOURCES LTD Energie 17.118.025,46 263.0 3475.0
EOG EOG RESOURCES INC Energie 16.892.789,76 260.0 12696.0
SLB SCHLUMBERGER NV Energie 14.320.236,72 220.0 4314.0
MPC MARATHON PETROLEUM CORP Energie 13.517.480,58 208.0 16582.0
WMB WILLIAMS INC Energie 13.084.043,72 201.0 4636.0
PSX PHILLIPS Energie 13.045.654,05 201.0 13299.0
OKE ONEOK INC Energie 12.456.600,36 192.0 9228.0
TRP TC ENERGY CORP Energie 11.593.502,91 178.0 4833.0
SU SUNCOR ENERGY INC Energie 11.347.923,72 174.0 3845.0
KMI KINDER MORGAN INC Energie 10.479.252,51 161.0 2259.0
VLO VALERO ENERGY CORP Energie 10.396.581,16 160.0 13747.0
LNG CHENIERE ENERGY INC Energie 9.608.174,80 148.0 18130.0
HES HESS CORP Energie 8.949.024,00 138.0 13896.0
BKR BAKER HUGHES CLASS A Energie 8.502.663,75 131.0 3675.0
ENI ENI Energie 8.181.203,52 126.0 1539.0
OXY OCCIDENTAL PETROLEUM CORP Energie 8.174.727,00 126.0 5325.0
FANG DIAMONDBACK ENERGY INC Energie 7.803.779,20 120.0 17752.0
WDS WOODSIDE ENERGY GROUP LTD Energie 7.603.319,04 117.0 1731.0
TRGP TARGA RESOURCES CORP Energie 7.365.921,86 113.0 15058.0
HAL HALLIBURTON Energie 6.116.704,31 94.0 2993.0
DVN DEVON ENERGY CORP Energie 5.770.050,72 89.0 3976.0
PPL PEMBINA PIPELINE CORP Energie 5.635.385,37 87.0 4192.0
CVE CENOVUS ENERGY INC Energie 5.556.118,90 85.0 1715.0
EQNR EQUINOR Energie 4.971.923,65 76.0 2567.0
CCO CAMECO CORP Energie 4.904.461,07 75.0 4859.0
EQT EQT CORP Energie 4.757.522,50 73.0 3625.0
CTRA COTERRA ENERGY INC Energie 4.160.272,20 64.0 2415.0
TPL TEXAS PACIFIC LAND CORP Energie 4.141.960,20 64.0 91434.0
CHK CHESAPEAKE ENERGY CORP Energie 3.848.577,70 59.0 8146.0
REP REPSOL SA Energie 3.750.495,10 58.0 1323.0
5020 ENEOS HOLDINGS INC Energie 3.685.686,77 57.0 549.0
TOU TOURMALINE OIL CORP Energie 3.647.811,74 56.0 4685.0
STO SANTOS LTD Energie 3.627.191,34 56.0 482.0
MRO MARATHON OIL CORP Energie 3.609.866,92 56.0 2764.0
IMO IMPERIAL OIL LTD Energie 3.178.445,94 49.0 7355.0
1605 INPEX CORP Energie 2.976.470,75 46.0 1373.0
OVV OVINTIV INC Energie 2.481.787,21 38.0 4033.0
ARX ARC RESOURCES LTD Energie 2.420.021,03 37.0 1751.0
APA APA CORP Energie 2.208.864,12 34.0 2566.0
GALP GALP ENERGIA SGPS SA CLASS B Energie 2.013.044,93 31.0 1875.0
CHRD CHORD ENERGY CORP Energie 1.889.767,89 29.0 13059.0
NESTE NESTE Energie 1.801.021,49 28.0 1824.0
TEN TENARIS SA Energie 1.755.285,10 27.0 1610.0
DINO HF SINCLAIR CORP Energie 1.682.739,00 26.0 4425.0
KEY KEYERA CORP Energie 1.680.900,43 26.0 3162.0
5019 IDEMITSU KOSAN LTD Energie 1.614.878,83 25.0 715.0
AKRBP AKER BP Energie 1.614.320,12 25.0 2194.0
USD USD CASH Cash und/oder Derivate 1.514.386,78 23.0 10000.0
OMV OMV AG Energie 1.470.236,77 23.0 4313.0
MEG MEG ENERGY CORP Energie 1.223.719,54 19.0 1953.0
ALD AMPOL LTD Energie 1.117.569,57 17.0 2067.0
PKI PARKLAND CORP Energie 828.518,01 13.0 2585.0
EUR EUR CASH Cash und/oder Derivate 475.183,37 7.0 11077.0
CAD CAD CASH Cash und/oder Derivate 437.182,55 7.0 7405.0
AUD AUD CASH Cash und/oder Derivate 426.623,46 7.0 6889.0
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 140.000,00 2.0 10000.0
JPY JPY CASH Cash und/oder Derivate 91.975,47 1.0 70.0
HSBFT CASH COLLATERAL EUR HSBFT Cash und/oder Derivate 59.813,10 1.0 11077.0
AUD AUD/USD Cash und/oder Derivate 1.171,08 0.0 100.0
JPY JPY/USD Cash und/oder Derivate 232,64 0.0 100.0
SEK SEK CASH Cash und/oder Derivate 126,69 0.0 975.0
CAD CAD/USD Cash und/oder Derivate -0,65 0.0 100.0
IXPZ4 EMINI ENERGY SELECT SECTOR DEC 24 Cash und/oder Derivate 0,00 0.0 94930.0
KGZ4 STOXX 600 OIL DEC 24 Cash und/oder Derivate 0,00 0.0 37638.0
JPY JPY/USD Cash und/oder Derivate -183,26 0.0 100.0
NOK NOK/USD Cash und/oder Derivate -179,35 0.0 100.0
AUD AUD/USD Cash und/oder Derivate -475,18 0.0 100.0
EUR EUR/USD Cash und/oder Derivate -2.147,82 0.0 100.0
GBP GBP/USD Cash und/oder Derivate -3.442,43 0.0 100.0
NOK NOK CASH Cash und/oder Derivate -30.625,37 0.0 944.0
GBP GBP CASH Cash und/oder Derivate -145.248,09 -2.0 13287.0