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 68 securities.

Note: The data shown here is as of date Aug 09, 2022 (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 40.277.854,03 1510.0 9059.0
CVX CHEVRON CORP Energie 31.811.805,36 1192.0 15541.0
SHEL SHELL PLC Energie 21.113.526,54 791.0 2641.0
TTE TOTALENERGIES Energie 13.543.119,88 508.0 5198.0
COP CONOCOPHILLIPS Energie 13.042.463,56 489.0 9551.0
BP. BP PLC Energie 10.449.915,85 392.0 511.0
ENB ENBRIDGE INC Energie 9.250.423,17 347.0 4345.0
EOG EOG RESOURCES INC Energie 6.656.543,52 250.0 10824.0
CNQ CANADIAN NATURAL RESOURCES LTD Energie 6.514.907,82 244.0 5270.0
OXY OCCIDENTAL PETROLEUM CORP Energie 6.123.294,74 230.0 6241.0
MPC MARATHON PETROLEUM CORP Energie 5.542.002,80 208.0 9335.0
PXD PIONEER NATURAL RESOURCE Energie 5.288.271,03 198.0 21819.0
SLB SCHLUMBERGER NV Energie 5.193.775,64 195.0 3499.0
TRP TC ENERGY CORP Energie 5.013.167,71 188.0 4865.0
VLO VALERO ENERGY CORP Energie 4.762.240,77 179.0 11067.0
SU SUNCOR ENERGY INC Energie 4.579.265,86 172.0 3046.0
WDS WOODSIDE ENERGY GROUP LTD Energie 4.402.155,07 165.0 2225.0
PSX PHILLIPS 66 Energie 4.311.909,42 162.0 8553.0
WMB WILLIAMS INC Energie 4.188.517,06 157.0 3283.0
DVN DEVON ENERGY CORP Energie 3.911.459,04 147.0 5904.0
KMI KINDER MORGAN INC Energie 3.863.013,44 145.0 1804.0
EQNR EQUINOR Energie 3.839.312,64 144.0 3742.0
LNG CHENIERE ENERGY INC Energie 3.580.940,86 134.0 14897.0
HES HESS CORP Energie 3.118.530,80 117.0 10658.0
ENI ENI Energie 3.112.728,06 117.0 1175.0
OKE ONEOK INC Energie 2.872.829,52 108.0 6138.0
HAL HALLIBURTON Energie 2.670.397,37 100.0 2831.0
CVE CENOVUS ENERGY INC Energie 2.498.923,08 94.0 1705.0
CTRA COTERRA ENERGY INC Energie 2.401.120,54 90.0 2813.0
BKR BAKER HUGHES CLASS A Energie 2.385.572,40 89.0 2385.0
FANG DIAMONDBACK ENERGY INC Energie 2.204.233,46 83.0 12454.0
NESTE NESTE Energie 2.182.944,04 82.0 4930.0
PPL PEMBINA PIPELINE CORP Energie 2.100.818,55 79.0 3638.0
REP REPSOL SA Energie 1.933.751,58 72.0 1270.0
TOU TOURMALINE OIL CORP Energie 1.909.212,70 72.0 5771.0
MRO MARATHON OIL CORP Energie 1.653.873,48 62.0 2196.0
STO SANTOS LTD Energie 1.650.667,37 62.0 490.0
EQT EQT CORP Energie 1.522.790,08 57.0 4291.0
TRGP TARGA RESOURCES CORP Energie 1.522.709,00 57.0 6700.0
1605 INPEX CORP Energie 1.223.319,75 46.0 1107.0
APA APA CORP Energie 1.188.212,12 45.0 3268.0
5020 ENEOS HOLDINGS INC Energie 1.183.765,84 44.0 367.0
IMO IMPERIAL OIL LTD Energie 1.070.543,34 40.0 4347.0
CCO CAMECO CORP Energie 1.045.853,89 39.0 2513.0
ARX ARC RESOURCES LTD Energie 967.769,43 36.0 1346.0
TEN TENARIS SA Energie 651.009,61 24.0 1328.0
AKERBP AKER BP ASA SDR Energie 649.673,72 24.0 3293.0
USD USD CASH Cash und/oder Derivate 642.302,24 24.0 10000.0
OMV OMV AG Energie 633.771,70 24.0 4143.0
ALD AMPOL LTD Energie 585.987,81 22.0 2294.0
GALP GALP ENERGIA SGPS SA Energie 563.085,39 21.0 1084.0
KEY KEYERA CORP Energie 555.508,04 21.0 2439.0
5019 IDEMITSU KOSAN LTD Energie 552.471,29 21.0 2534.0
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 510.034,62 19.0 100.0
AKRBP AKER BP Energie 466.089,02 17.0 3398.0
PKI PARKLAND CORP Energie 435.228,05 16.0 2620.0
SOL WASHINGTON H SOUL PATTINSON & COMP Energie 410.933,88 15.0 1798.0
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 120.000,00 4.0 10000.0
GBP GBP CASH Cash und/oder Derivate 87.128,38 3.0 12088.0
CAD CAD CASH Cash und/oder Derivate 83.740,63 3.0 7766.0
JPY JPY CASH Cash und/oder Derivate 37.741,44 1.0 74.0
HSBFT CASH COLLATERAL EUR HSBFT Cash und/oder Derivate 33.735,90 1.0 10223.0
AUD AUD CASH Cash und/oder Derivate 32.614,03 1.0 6974.0
EUR EUR CASH Cash und/oder Derivate 29.037,78 1.0 10223.0
SEK SEK CASH Cash und/oder Derivate 9.025,63 0.0 984.0
NOK NOK CASH Cash und/oder Derivate 8.991,88 0.0 1030.0
IXPU2 EMINI ENERGY SELECT SECTOR SEP 22 Cash und/oder Derivate 0,00 0.0 77920.0
KGU2 STOXX 600 OIL SEP 22 Cash und/oder Derivate 0,00 0.0 33266.0