Below, a list of constituents for 5MVW (iShares MSCI World Energy Sector UCITS ETF) is shown. In total, 5MVW consists of 74 securities.
Note: The data shown here is as of date Feb. 03, 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 | 114.646.751,10 | 1766.0 | 106,83 |
| CVX | CHEVRON CORP | Energie | 62.613.103,53 | 965.0 | 149,19 |
| SHEL | SHELL PLC | Energie | 49.875.625,43 | 768.0 | 33,28 |
| COP | CONOCOPHILLIPS | Energie | 31.121.270,51 | 479.0 | 98,83 |
| TTE | TOTALENERGIES | Energie | 30.546.647,27 | 471.0 | 58,62 |
| ENB | ENBRIDGE INC | Energie | 22.806.662,56 | 351.0 | 43,40 |
| BP. | BP PLC | Energie | 20.538.469,35 | 316.0 | 5,25 |
| EOG | EOG RESOURCES INC | Energie | 17.250.589,02 | 266.0 | 125,79 |
| WMB | WILLIAMS INC | Energie | 16.343.369,21 | 252.0 | 55,43 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 15.584.576,56 | 240.0 | 30,49 |
| OKE | ONEOK INC | Energie | 14.567.434,89 | 224.0 | 97,17 |
| SLB | SCHLUMBERGER NV | Energie | 13.782.325,64 | 212.0 | 40,28 |
| KMI | KINDER MORGAN INC | Energie | 13.296.912,48 | 205.0 | 27,48 |
| LNG | CHENIERE ENERGY INC | Energie | 12.242.824,65 | 189.0 | 223,65 |
| PSX | PHILLIPS | Energie | 11.937.873,60 | 184.0 | 117,87 |
| MPC | MARATHON PETROLEUM CORP | Energie | 11.800.907,19 | 182.0 | 145,71 |
| SU | SUNCOR ENERGY INC | Energie | 11.498.158,34 | 177.0 | 37,65 |
| TRP | TC ENERGY CORP | Energie | 11.350.650,38 | 175.0 | 45,22 |
| BKR | BAKER HUGHES CLASS A | Energie | 11.051.243,44 | 170.0 | 46,18 |
| VLO | VALERO ENERGY CORP | Energie | 10.270.127,00 | 158.0 | 133,00 |
| TRGP | TARGA RESOURCES CORP | Energie | 9.871.881,60 | 152.0 | 196,80 |
| HES | HESS CORP | Energie | 9.340.730,55 | 144.0 | 139,03 |
| ENI | ENI | Energie | 7.886.501,58 | 121.0 | 14,24 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 7.533.440,60 | 116.0 | 164,36 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 7.171.364,55 | 110.0 | 46,65 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 7.048.949,36 | 109.0 | 15,41 |
| EQT | EQT CORP | Energie | 6.958.249,92 | 107.0 | 51,12 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 6.099.293,34 | 94.0 | 1.297,17 |
| HAL | HALLIBURTON | Energie | 5.580.639,50 | 86.0 | 26,02 |
| CCO | CAMECO CORP | Energie | 5.201.586,60 | 80.0 | 49,63 |
| DVN | DEVON ENERGY CORP | Energie | 5.136.005,60 | 79.0 | 34,10 |
| PPL | PEMBINA PIPELINE CORP | Energie | 5.061.914,57 | 78.0 | 36,22 |
| EXE | EXPAND ENERGY CORP | Energie | 4.996.992,80 | 77.0 | 101,60 |
| CTRA | COTERRA ENERGY INC | Energie | 4.935.407,40 | 76.0 | 27,72 |
| EQNR | EQUINOR | Energie | 4.884.494,18 | 75.0 | 24,21 |
| CVE | CENOVUS ENERGY INC | Energie | 4.795.941,78 | 74.0 | 14,51 |
| TOU | TOURMALINE OIL CORP | Energie | 3.924.414,02 | 60.0 | 45,72 |
| STO | SANTOS LTD | Energie | 3.477.361,65 | 54.0 | 4,40 |
| REP | REPSOL SA | Energie | 3.357.505,19 | 52.0 | 11,72 |
| 5020 | ENEOS HOLDINGS INC | Energie | 3.334.945,50 | 51.0 | 5,08 |
| IMO | IMPERIAL OIL LTD | Energie | 2.936.044,62 | 45.0 | 66,75 |
| OVV | OVINTIV INC | Energie | 2.690.553,94 | 41.0 | 42,22 |
| 1605 | INPEX CORP | Energie | 2.600.006,46 | 40.0 | 12,08 |
| ARX | ARC RESOURCES LTD | Energie | 2.460.230,20 | 38.0 | 17,19 |
| APA | APA CORP | Energie | 1.955.761,26 | 30.0 | 21,93 |
| TEN | TENARIS SA | Energie | 1.892.923,46 | 29.0 | 19,11 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.880.398,01 | 29.0 | 16,85 |
| AKRBP | AKER BP | Energie | 1.597.794,10 | 25.0 | 20,94 |
| KEY | KEYERA CORP | Energie | 1.568.956,69 | 24.0 | 28,48 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.481.073,30 | 23.0 | 6,73 |
| OMV | OMV AG | Energie | 1.466.011,42 | 23.0 | 41,46 |
| DINO | HF SINCLAIR CORP | Energie | 1.422.201,44 | 22.0 | 36,08 |
| NESTE | NESTE | Energie | 1.301.600,76 | 20.0 | 12,72 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.142.510,44 | 18.0 | 103,96 |
| MEG | MEG ENERGY CORP | Energie | 1.070.651,09 | 16.0 | 16,45 |
| PKI | PARKLAND CORP | Energie | 745.395,82 | 11.0 | 22,34 |
| CAD | CAD CASH | Cash und/oder Derivate | 721.332,06 | 11.0 | 69,05 |
| GBP | GBP CASH | Cash und/oder Derivate | 514.659,77 | 8.0 | 124,25 |
| JPY | JPY CASH | Cash und/oder Derivate | 105.944,00 | 2.0 | 0,65 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 96.000,00 | 1.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 67.935,93 | 1.0 | 62,37 |
| NOK | NOK CASH | Cash und/oder Derivate | 44.609,09 | 1.0 | 8,85 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 42.621,55 | 1.0 | 103,96 |
| EUR | EUR/USD | Cash und/oder Derivate | 660,53 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 117,52 | 0.0 | 9,04 |
| CAD | CAD/USD | Cash und/oder Derivate | -4,60 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2,03 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1,94 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,34 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,27 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,22 | 0.0 | 1,00 |
| KGH5 | STOXX 600 OIL MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 368,21 |
| IXPH5 | EMINI ENERGY SELECT SECTOR MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 922,40 |
| USD | USD CASH | Cash und/oder Derivate | -355.942,82 | -5.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
