Below, a list of constituents for 5MVW (iShares MSCI World Energy Sector UCITS ETF) is shown. In total, 5MVW consists of 64 securities.
Note: The data shown here is as of date Dez. 24, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| XOM | EXXON MOBIL CORP | Energie | Aktien | 128.440.355,58 | 1848.0 |
| CVX | CHEVRON CORP | Energie | Aktien | 73.317.128,50 | 1055.0 |
| SHEL | SHELL PLC | Energie | Aktien | 53.341.883,52 | 767.0 |
| TTE | TOTALENERGIES | Energie | Aktien | 32.871.425,69 | 473.0 |
| COP | CONOCOPHILLIPS | Energie | Aktien | 28.973.273,40 | 417.0 |
| ENB | ENBRIDGE INC | Energie | Aktien | 26.155.395,25 | 376.0 |
| BP. | BP PLC | Energie | Aktien | 22.868.931,32 | 329.0 |
| WMB | WILLIAMS INC | Energie | Aktien | 18.349.118,16 | 264.0 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | Aktien | 17.404.534,69 | 250.0 |
| TRP | TC ENERGY CORP | Energie | Aktien | 14.672.556,40 | 211.0 |
| SLB | SLB NV | Energie | Aktien | 14.331.738,53 | 206.0 |
| EOG | EOG RESOURCES INC | Energie | Aktien | 14.331.463,25 | 206.0 |
| KMI | KINDER MORGAN INC | Energie | Aktien | 13.741.146,25 | 198.0 |
| SU | SUNCOR ENERGY INC | Energie | Aktien | 13.210.277,94 | 190.0 |
| PSX | PHILLIPS | Energie | Aktien | 13.114.641,71 | 189.0 |
| VLO | VALERO ENERGY CORP | Energie | Aktien | 12.914.677,81 | 186.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | Aktien | 12.709.833,70 | 183.0 |
| OKE | ONEOK INC | Energie | Aktien | 11.662.078,44 | 168.0 |
| BKR | BAKER HUGHES CLASS A | Energie | Aktien | 11.285.860,80 | 162.0 |
| LNG | CHENIERE ENERGY INC | Energie | Aktien | 10.594.719,45 | 152.0 |
| CCO | CAMECO CORP | Energie | Aktien | 10.276.276,72 | 148.0 |
| TRGP | TARGA RESOURCES CORP | Energie | Aktien | 9.976.355,27 | 144.0 |
| ENI | ENI | Energie | Aktien | 9.731.393,45 | 140.0 |
| EQT | EQT CORP | Energie | Aktien | 8.517.745,62 | 123.0 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | Aktien | 7.486.880,00 | 108.0 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | Aktien | 7.436.941,80 | 107.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | Aktien | 6.987.333,42 | 101.0 |
| EXE | EXPAND ENERGY CORP | Energie | Aktien | 6.542.558,10 | 94.0 |
| HAL | HALLIBURTON | Energie | Aktien | 6.046.603,57 | 87.0 |
| CVE | CENOVUS ENERGY INC | Energie | Aktien | 5.969.657,07 | 86.0 |
| PPL | PEMBINA PIPELINE CORP | Energie | Aktien | 5.551.668,99 | 80.0 |
| DVN | DEVON ENERGY CORP | Energie | Aktien | 5.524.337,20 | 79.0 |
| REP | REPSOL SA | Energie | Aktien | 5.283.092,27 | 76.0 |
| CTRA | COTERRA ENERGY INC | Energie | Aktien | 4.933.970,02 | 71.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | Aktien | 4.825.273,73 | 69.0 |
| 1605 | INPEX CORP | Energie | Aktien | 4.543.103,78 | 65.0 |
| EQNR | EQUINOR | Energie | Aktien | 4.516.834,09 | 65.0 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | Aktien | 4.406.256,00 | 63.0 |
| TOU | TOURMALINE OIL CORP | Energie | Aktien | 4.117.534,79 | 59.0 |
| IMO | IMPERIAL OIL LTD | Energie | Aktien | 3.796.082,25 | 55.0 |
| STO | SANTOS LTD | Energie | Aktien | 3.353.334,06 | 48.0 |
| ARX | ARC RESOURCES LTD | Energie | Aktien | 2.736.531,51 | 39.0 |
| WCP | WHITECAP RESOURCES INC | Energie | Aktien | 2.588.952,70 | 37.0 |
| NESTE | NESTE | Energie | Aktien | 2.352.270,98 | 34.0 |
| OMV | OMV AG | Energie | Aktien | 2.043.978,35 | 29.0 |
| AKRBP | AKER BP | Energie | Aktien | 2.003.762,63 | 29.0 |
| KEY | KEYERA CORP | Energie | Aktien | 1.858.898,92 | 27.0 |
| TEN | TENARIS SA | Energie | Aktien | 1.838.979,28 | 26.0 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | Aktien | 1.766.756,39 | 25.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | Aktien | 1.442.638,47 | 21.0 |
| USD | USD CASH | Cash und/oder Derivate | Geldmarkt | 1.123.594,03 | 16.0 |
| CAD | CAD CASH | Cash und/oder Derivate | Geldmarkt | 451.109,85 | 6.0 |
| GBP | GBP CASH | Cash und/oder Derivate | Geldmarkt | 351.502,97 | 5.0 |
| EUR | EUR CASH | Cash und/oder Derivate | Geldmarkt | 222.417,22 | 3.0 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | Cash Collateral and Margins | 154.000,00 | 2.0 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | Cash Collateral and Margins | 48.291,85 | 1.0 |
| AUD | AUD CASH | Cash und/oder Derivate | Geldmarkt | 31.373,12 | 0.0 |
| JPY | JPY CASH | Cash und/oder Derivate | Geldmarkt | 21.060,95 | 0.0 |
| NOK | NOK/USD | Cash und/oder Derivate | FX | 661,91 | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | Geldmarkt | 141,81 | 0.0 |
| KGH6 | STOXX 600 OIL MAR 26 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
| IXPH6 | EMINI ENERGY SELECT SECTOR MAR 26 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | Geldmarkt | -5.270,00 | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | Geldmarkt | -33.573,72 | 0.0 |
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