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. 31, 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 | 120.523.660,92 | 1788.0 | 11436.0 |
| CVX | CHEVRON CORP | Energie | 75.606.709,56 | 1122.0 | 15772.0 |
| SHEL | SHELL PLC | Energie | 53.912.088,58 | 800.0 | 3741.0 |
| TTE | TOTALENERGIES | Energie | 31.264.438,32 | 464.0 | 6227.0 |
| COP | CONOCOPHILLIPS | Energie | 27.433.481,22 | 407.0 | 8886.0 |
| ENB | ENBRIDGE INC | Energie | 24.887.567,07 | 369.0 | 4668.0 |
| BP. | BP PLC | Energie | 22.540.746,00 | 334.0 | 581.0 |
| WMB | WILLIAMS INC | Energie | 17.268.639,48 | 256.0 | 5787.0 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 16.380.984,54 | 243.0 | 3202.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 14.643.978,12 | 217.0 | 19491.0 |
| EOG | EOG RESOURCES INC | Energie | 14.127.311,52 | 210.0 | 10584.0 |
| PSX | PHILLIPS | Energie | 13.565.534,16 | 201.0 | 13614.0 |
| SLB | SLB NV | Energie | 13.232.144,88 | 196.0 | 3606.0 |
| VLO | VALERO ENERGY CORP | Energie | 12.988.126,44 | 193.0 | 16956.0 |
| KMI | KINDER MORGAN INC | Energie | 12.809.502,81 | 190.0 | 2619.0 |
| TRP | TC ENERGY CORP | Energie | 12.755.499,11 | 189.0 | 5023.0 |
| SU | SUNCOR ENERGY INC | Energie | 11.939.898,12 | 177.0 | 3986.0 |
| BKR | BAKER HUGHES CLASS A | Energie | 11.741.022,53 | 174.0 | 4841.0 |
| LNG | CHENIERE ENERGY INC | Energie | 11.498.880,00 | 171.0 | 21200.0 |
| CCO | CAMECO CORP | Energie | 10.891.753,05 | 162.0 | 10230.0 |
| OKE | ONEOK INC | Energie | 10.241.419,00 | 152.0 | 6700.0 |
| ENI | ENI | Energie | 9.223.255,06 | 137.0 | 1840.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 8.176.443,20 | 121.0 | 15404.0 |
| EQT | EQT CORP | Energie | 7.792.032,24 | 116.0 | 5358.0 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 7.560.674,88 | 112.0 | 1624.0 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 7.453.739,20 | 111.0 | 4120.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 6.647.452,56 | 99.0 | 14319.0 |
| EXE | EXPAND ENERGY CORP | Energie | 5.687.938,67 | 84.0 | 10331.0 |
| HAL | HALLIBURTON | Energie | 5.644.237,28 | 84.0 | 2684.0 |
| CVE | CENOVUS ENERGY INC | Energie | 5.630.456,27 | 84.0 | 1691.0 |
| PPL | PEMBINA PIPELINE CORP | Energie | 5.357.425,96 | 79.0 | 3787.0 |
| REP | REPSOL SA | Energie | 5.172.928,19 | 77.0 | 1832.0 |
| DVN | DEVON ENERGY CORP | Energie | 4.878.276,03 | 72.0 | 3249.0 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 4.495.205,70 | 67.0 | 94338.0 |
| EQNR | EQUINOR | Energie | 4.468.351,03 | 66.0 | 2392.0 |
| CTRA | COTERRA ENERGY INC | Energie | 4.411.170,40 | 65.0 | 2366.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 4.146.816,14 | 62.0 | 631.0 |
| 1605 | INPEX CORP | Energie | 3.999.953,91 | 59.0 | 1844.0 |
| TOU | TOURMALINE OIL CORP | Energie | 3.940.208,52 | 58.0 | 4403.0 |
| IMO | IMPERIAL OIL LTD | Energie | 3.853.194,95 | 57.0 | 8853.0 |
| STO | SANTOS LTD | Energie | 3.275.782,09 | 49.0 | 413.0 |
| ARX | ARC RESOURCES LTD | Energie | 2.664.915,57 | 40.0 | 1846.0 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.259.053,12 | 34.0 | 745.0 |
| NESTE | NESTE | Energie | 2.155.302,19 | 32.0 | 2072.0 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.071.175,20 | 31.0 | 2008.0 |
| OMV | OMV AG | Energie | 1.993.383,50 | 30.0 | 5478.0 |
| AKRBP | AKER BP | Energie | 1.989.287,36 | 30.0 | 2599.0 |
| TEN | TENARIS SA | Energie | 1.822.723,55 | 27.0 | 1995.0 |
| KEY | KEYERA CORP | Energie | 1.682.466,89 | 25.0 | 2955.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.309.684,53 | 19.0 | 696.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.141.440,58 | 17.0 | 11542.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 924.620,48 | 14.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | 616.949,25 | 9.0 | 10000.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 562.313,14 | 8.0 | 7137.0 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 251.000,00 | 4.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 236.748,81 | 4.0 | 13139.0 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 86.565,00 | 1.0 | 11542.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 80.178,16 | 1.0 | 65.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 74.171,94 | 1.0 | 6547.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 68.289,15 | 1.0 | 988.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 136,92 | 0.0 | 1053.0 |
| KGZ5 | STOXX 600 OIL DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 45776.0 |
| IXPZ5 | EMINI ENERGY SELECT SECTOR DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 92610.0 |
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