Below, a list of constituents for 5MVW (iShares MSCI World Energy Sector UCITS ETF) is shown. In total, 5MVW consists of 73 securities.
Note: The data shown here is as of date Sept. 11, 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 | 260.427.354,66 | 1789.0 | 165,99 |
| CVX | CHEVRON | Energie | 149.286.086,18 | 1025.0 | 214,06 |
| SHEL | SHELL PLC | Energie | 101.237.748,65 | 695.0 | 48,04 |
| TTE | TOTALENERGIES | Energie | 67.170.793,09 | 461.0 | 91,49 |
| COP | CONOCOPHILLIPS | Energie | 63.347.742,90 | 435.0 | 137,35 |
| BP. | BP PLC | Energie | 45.412.637,13 | 312.0 | 7,64 |
| VLO | VALERO ENERGY CORP | Energie | 43.833.234,24 | 301.0 | 390,42 |
| MPC | MARATHON PETROLEUM | Energie | 43.758.579,53 | 301.0 | 395,93 |
| ENB | ENBRIDGE | Energie | 39.468.592,26 | 271.0 | 47,74 |
| PSX | PHILLIPS 66 | Energie | 39.383.653,95 | 271.0 | 259,47 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 39.284.164,93 | 270.0 | 49,97 |
| WMB | WILLIAMS | Energie | 33.730.278,50 | 232.0 | 72,85 |
| SLB | SLB | Energie | 31.732.763,00 | 218.0 | 56,06 |
| SU | SUNCOR ENERGY INC | Energie | 30.723.043,79 | 211.0 | 68,70 |
| EOG | EOG RESOURCES | Energie | 29.753.015,52 | 204.0 | 147,36 |
| TRP | TC ENERGY | Energie | 23.970.173,21 | 165.0 | 60,77 |
| TRGP | TARGA RESOURCES | Energie | 23.022.049,50 | 158.0 | 290,25 |
| OKE | ONEOK | Energie | 22.979.134,60 | 158.0 | 96,62 |
| BKR | BAKER HUGHES CLASS A | Energie | 22.182.758,82 | 152.0 | 59,06 |
| KMI | KINDER MORGAN | Energie | 22.108.566,90 | 152.0 | 30,86 |
| LNG | CHENIERE ENERGY | Energie | 21.494.249,82 | 148.0 | 278,34 |
| DVN | DEVON ENERGY | Energie | 21.386.226,18 | 147.0 | 50,23 |
| ENI | ENI | Energie | 19.173.792,68 | 132.0 | 27,87 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 17.358.639,48 | 119.0 | 61,46 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 16.965.652,94 | 117.0 | 23,57 |
| CVE | CENOVUS ENERGY | Energie | 16.440.412,96 | 113.0 | 33,08 |
| CCO | CAMECO | Energie | 15.929.439,53 | 109.0 | 96,60 |
| FANG | DIAMONDBACK ENERGY | Energie | 15.827.578,43 | 109.0 | 204,97 |
| REP | REPSOL | Energie | 13.992.460,67 | 96.0 | 33,59 |
| EQT | EQT | Energie | 12.485.087,42 | 86.0 | 54,07 |
| FTI | TECHNIPFMC PLC | Energie | 11.510.087,16 | 79.0 | 76,34 |
| HAL | HALLIBURTON | Energie | 11.338.127,36 | 78.0 | 35,84 |
| EQNR | EQUINOR | Energie | 11.136.455,75 | 76.0 | 44,74 |
| PPL | PEMBINA PIPELINE | Energie | 10.484.053,88 | 72.0 | 47,76 |
| 5020 | ENEOS HOLDINGS | Energie | 9.099.322,99 | 63.0 | 9,39 |
| EXE | EXPAND ENERGY | Energie | 8.594.253,24 | 59.0 | 94,83 |
| 1605 | INPEX | Energie | 8.540.138,14 | 59.0 | 25,61 |
| TPL | TEXAS PACIFIC LAND | Energie | 8.157.110,00 | 56.0 | 369,10 |
| STO | SANTOS | Energie | 7.545.534,74 | 52.0 | 6,16 |
| IMO | IMPERIAL OIL LTD | Energie | 7.111.950,06 | 49.0 | 130,01 |
| TOU | TOURMALINE OIL CORP | Energie | 6.216.408,29 | 43.0 | 44,24 |
| WCP | WHITECAP RESOURCES INC | Energie | 6.188.731,52 | 43.0 | 13,36 |
| NESTE | NESTE | Energie | 6.104.450,86 | 42.0 | 38,20 |
| USD | USD CASH | Cash und/oder Derivate | 5.507.395,77 | 38.0 | 100,00 |
| AKRBP | AKER BP | Energie | 4.701.885,19 | 32.0 | 38,80 |
| OMV | OMV | Energie | 4.670.372,91 | 32.0 | 83,45 |
| KEY | KEYERA | Energie | 4.369.726,32 | 30.0 | 39,32 |
| 8RC1 | ARC RESOURCES LTD | Energie | 4.064.369,44 | 28.0 | 48,05 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.757.612,47 | 26.0 | 24,97 |
| TEN | TENARIS SA | Energie | 3.473.159,95 | 24.0 | 28,63 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.955.167,79 | 20.0 | 10,74 |
| VAR | VAR ENERGI | Energie | 2.021.739,88 | 14.0 | 5,72 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.690.600,11 | 12.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 909.554,83 | 6.0 | 135,30 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 513.000,00 | 4.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 510.090,63 | 4.0 | 71,73 |
| CAD | CAD CASH | Cash und/oder Derivate | 413.178,66 | 3.0 | 72,09 |
| EUR | EUR CASH | Cash und/oder Derivate | 250.186,40 | 2.0 | 116,15 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 145.181,25 | 1.0 | 116,15 |
| NOK | NOK CASH | Cash und/oder Derivate | 70.390,32 | 0.0 | 10,77 |
| SEK | SEK CASH | Cash und/oder Derivate | 134,22 | 0.0 | 10,33 |
| CAD | CAD/USD | Cash und/oder Derivate | -5,54 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -3,41 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2,50 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,28 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,71 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,61 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,54 | 0.0 | 1,00 |
| KGZ6 | STOXX 600 OIL DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 641,70 |
| KGU6 | STOXX 600 OIL SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 641,70 |
| IXPU6 | EMINI ENERGY SELECT SECTOR SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.364,40 |
| IXPZ6 | EMINI ENERGY SELECT SECTOR DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.371,80 |
| JPY | JPY CASH | Cash und/oder Derivate | -26.228,11 | 0.0 | 0,65 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
