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 64 securities.

Note: The data shown here is as of date März 20, 2025 (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 118.198.305,60 1815.0 115,41
CVX CHEVRON CORP Energie 65.231.693,65 1002.0 164,05
SHEL SHELL PLC Energie 50.463.485,94 775.0 35,54
TTE TOTALENERGIES Energie 32.165.742,46 494.0 63,97
COP CONOCOPHILLIPS Energie 30.543.901,90 469.0 101,33
ENB ENBRIDGE INC Energie 22.193.821,12 341.0 43,73
BP. BP PLC Energie 21.548.229,63 331.0 5,74
WMB WILLIAMS INC Energie 16.850.320,56 259.0 59,32
EOG EOG RESOURCES INC Energie 16.304.420,12 250.0 124,94
CNQ CANADIAN NATURAL RESOURCES LTD Energie 15.098.276,78 232.0 30,71
OKE ONEOK INC Energie 14.473.933,35 222.0 100,05
SLB SCHLUMBERGER NV Energie 13.517.990,20 208.0 41,08
KMI KINDER MORGAN INC Energie 12.976.011,25 199.0 27,85
PSX PHILLIPS Energie 12.426.054,00 191.0 129,00
LNG CHENIERE ENERGY INC Energie 11.882.130,14 182.0 227,27
TRP TC ENERGY CORP Energie 11.677.904,40 179.0 48,29
MPC MARATHON PETROLEUM CORP Energie 11.201.446,87 172.0 149,57
SU SUNCOR ENERGY INC Energie 10.974.661,59 168.0 37,46
BKR BAKER HUGHES CLASS A Energie 10.284.001,80 158.0 44,60
HES HESS CORP Energie 10.105.119,22 155.0 156,38
VLO VALERO ENERGY CORP Energie 9.873.644,48 152.0 133,84
TRGP TARGA RESOURCES CORP Energie 9.604.396,08 147.0 198,96
OXY OCCIDENTAL PETROLEUM CORP Energie 7.865.056,32 121.0 47,96
ENI ENI Energie 7.757.432,13 119.0 15,59
EQT EQT CORP Energie 7.079.970,40 109.0 53,60
FANG DIAMONDBACK ENERGY INC Energie 6.970.017,60 107.0 157,60
WDS WOODSIDE ENERGY GROUP LTD Energie 6.397.366,87 98.0 14,46
TPL TEXAS PACIFIC LAND CORP Energie 6.303.089,49 97.0 1.384,99
PPL PEMBINA PIPELINE CORP Energie 5.338.018,53 82.0 39,46
EXE EXPAND ENERGY CORP Energie 5.261.468,96 81.0 108,56
DVN DEVON ENERGY CORP Energie 5.242.354,95 80.0 36,05
HAL HALLIBURTON Energie 5.139.920,28 79.0 25,08
CTRA COTERRA ENERGY INC Energie 5.016.131,07 77.0 29,23
EQNR EQUINOR Energie 4.927.769,93 76.0 25,24
CCO CAMECO CORP Energie 4.477.110,76 69.0 44,15
CVE CENOVUS ENERGY INC Energie 4.428.422,25 68.0 13,87
TOU TOURMALINE OIL CORP Energie 3.865.717,19 59.0 46,73
5020 ENEOS HOLDINGS INC Energie 3.599.486,12 55.0 5,66
REP REPSOL SA Energie 3.580.884,19 55.0 13,20
STO SANTOS LTD Energie 3.061.114,31 47.0 4,03
IMO IMPERIAL OIL LTD Energie 2.920.036,17 45.0 70,17
1605 INPEX CORP Energie 2.815.958,94 43.0 13,78
ARX ARC RESOURCES LTD Energie 2.664.940,93 41.0 19,30
OVV OVINTIV INC Energie 2.553.418,44 39.0 42,36
USD USD CASH Cash und/oder Derivate 2.114.823,26 32.0 100,00
TEN TENARIS SA Energie 1.915.490,42 29.0 19,89
OMV OMV AG Energie 1.724.476,47 26.0 49,95
AKRBP AKER BP Energie 1.714.110,66 26.0 23,02
KEY KEYERA CORP Energie 1.633.390,90 25.0 30,39
GALP GALP ENERGIA SGPS SA CLASS B Energie 1.630.228,48 25.0 16,77
5019 IDEMITSU KOSAN LTD Energie 1.627.655,88 25.0 7,82
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 1.099.558,98 17.0 1,00
NESTE NESTE Energie 1.013.817,29 16.0 10,50
GBP GBP CASH Cash und/oder Derivate 550.157,34 8.0 129,67
CAD CAD CASH Cash und/oder Derivate 491.776,42 8.0 69,78
AUD AUD CASH Cash und/oder Derivate 335.971,87 5.0 63,31
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 283.000,00 4.0 100,00
EUR EUR CASH Cash und/oder Derivate 154.128,20 2.0 108,77
JPY JPY CASH Cash und/oder Derivate 77.048,96 1.0 0,67
HSBFT CASH COLLATERAL EUR HSBFT Cash und/oder Derivate 54.385,00 1.0 108,77
NOK NOK CASH Cash und/oder Derivate 47.889,54 1.0 9,44
SEK SEK CASH Cash und/oder Derivate 128,25 0.0 9,87
KGM5 STOXX 600 OIL JUN 25 Cash und/oder Derivate 0,00 0.0 398,43
IXPM5 EMINI ENERGY SELECT SECTOR JUN 25 Cash und/oder Derivate 0,00 0.0 975,60