Below, a list of constituents for 5MVW (iShares MSCI World Energy Sector UCITS ETF) is shown. In total, 5MVW consists of 70 securities.
Note: The data shown here is as of date Juni 10, 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 | EXXON MOBIL CORP | Energie | 229.968.413,95 | 1781.0 | 148,91 |
| CVX | CHEVRON CORP | Energie | 128.074.591,96 | 992.0 | 186,76 |
| SHEL | SHELL PLC | Energie | 88.957.831,14 | 689.0 | 42,63 |
| TTE | TOTALENERGIES | Energie | 64.675.643,80 | 501.0 | 88,41 |
| COP | CONOCOPHILLIPS | Energie | 53.040.528,87 | 411.0 | 116,79 |
| ENB | ENBRIDGE INC | Energie | 45.052.355,39 | 349.0 | 55,58 |
| BP. | BP PLC | Energie | 41.364.523,73 | 320.0 | 7,09 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 34.659.684,86 | 268.0 | 44,72 |
| WMB | WILLIAMS INC | Energie | 32.526.630,14 | 252.0 | 71,59 |
| SLB | SLB NV | Energie | 31.149.667,30 | 241.0 | 55,85 |
| MPC | MARATHON PETROLEUM CORP | Energie | 28.246.514,85 | 219.0 | 258,15 |
| VLO | VALERO ENERGY CORP | Energie | 28.188.613,50 | 218.0 | 253,78 |
| EOG | EOG RESOURCES INC | Energie | 27.334.437,86 | 212.0 | 137,33 |
| SU | SUNCOR ENERGY INC | Energie | 26.968.178,77 | 209.0 | 61,17 |
| PSX | PHILLIPS 66 | Energie | 26.673.327,00 | 207.0 | 179,00 |
| TRP | TC ENERGY CORP | Energie | 26.384.193,14 | 204.0 | 68,20 |
| BKR | BAKER HUGHES CLASS A | Energie | 23.417.094,65 | 181.0 | 63,55 |
| KMI | KINDER MORGAN INC | Energie | 22.020.330,18 | 171.0 | 31,34 |
| TRGP | TARGA RESOURCES CORP | Energie | 20.555.860,21 | 159.0 | 264,17 |
| OKE | ONEOK INC | Energie | 20.550.322,15 | 159.0 | 87,79 |
| LNG | CHENIERE ENERGY INC | Energie | 18.223.846,20 | 141.0 | 239,40 |
| ENI | ENI | Energie | 18.048.040,64 | 140.0 | 26,74 |
| DVN | DEVON ENERGY CORP | Energie | 17.899.030,50 | 139.0 | 44,07 |
| CCO | CAMECO CORP | Energie | 16.530.077,01 | 128.0 | 102,17 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 15.541.693,05 | 120.0 | 56,55 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 15.472.835,88 | 120.0 | 21,89 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 13.704.020,48 | 106.0 | 194,24 |
| CVE | CENOVUS ENERGY | Energie | 13.541.323,24 | 105.0 | 27,64 |
| HAL | HALLIBURTON | Energie | 12.327.644,14 | 95.0 | 39,62 |
| EQT | EQT CORP | Energie | 11.621.201,02 | 90.0 | 52,69 |
| REP | REPSOL SA | Energie | 10.770.782,82 | 83.0 | 26,23 |
| PPL | PEMBINA PIPELINE CORP | Energie | 10.411.177,91 | 81.0 | 48,13 |
| FTI | TECHNIPFMC PLC | Energie | 10.163.027,56 | 79.0 | 68,39 |
| EQNR | EQUINOR | Energie | 9.524.469,41 | 74.0 | 36,46 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 8.320.063,14 | 64.0 | 382,11 |
| EXE | EXPAND ENERGY CORP | Energie | 7.929.740,82 | 61.0 | 88,78 |
| 1605 | INPEX CORP | Energie | 7.368.262,61 | 57.0 | 22,42 |
| 5020 | ENEOS HOLDINGS INC | Energie | 7.294.882,05 | 56.0 | 7,64 |
| USD | USD CASH | Cash und/oder Derivate | 6.956.543,51 | 54.0 | 100,00 |
| STO | SANTOS LTD | Energie | 6.686.199,76 | 52.0 | 5,54 |
| IMO | IMPERIAL OIL LTD | Energie | 6.410.316,26 | 50.0 | 118,92 |
| TOU | TOURMALINE OIL CORP | Energie | 6.145.701,77 | 48.0 | 45,19 |
| WCP | WHITECAP RESOURCES INC | Energie | 5.381.981,00 | 42.0 | 11,79 |
| NESTE | NESTE | Energie | 5.091.988,38 | 39.0 | 32,34 |
| ARX | ARC RESOURCES LTD | Energie | 4.742.148,19 | 37.0 | 22,73 |
| KEY | KEYERA CORP | Energie | 4.273.685,93 | 33.0 | 41,14 |
| AKRBP | AKER BP | Energie | 4.226.316,22 | 33.0 | 36,30 |
| OMV | OMV AG | Energie | 3.724.678,76 | 29.0 | 67,41 |
| TEN | TENARIS SA | Energie | 3.637.542,83 | 28.0 | 30,44 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.353.568,87 | 26.0 | 21,95 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.372.329,63 | 18.0 | 8,36 |
| VAR | VAR ENERGI | Energie | 1.738.061,91 | 13.0 | 5,00 |
| BOL | BOLLORE | Energie | 1.451.206,76 | 11.0 | 6,32 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 428.000,00 | 3.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 259.324,35 | 2.0 | 115,62 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 113.307,60 | 1.0 | 115,62 |
| JPY | JPY CASH | Cash und/oder Derivate | 60.580,88 | 0.0 | 0,62 |
| NOK | NOK CASH | Cash und/oder Derivate | 24.201,65 | 0.0 | 10,53 |
| SEK | SEK CASH | Cash und/oder Derivate | 137,62 | 0.0 | 10,59 |
| CAD | CAD/USD | Cash und/oder Derivate | -7,45 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -4,26 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3,96 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,63 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,59 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,46 | 0.0 | 1,00 |
| KGM6 | STOXX 600 OIL JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 596,37 |
| IXPM6 | EMINI ENERGY SELECT SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.201,30 |
| AUD | AUD CASH | Cash und/oder Derivate | -256,95 | 0.0 | 70,41 |
| CAD | CAD CASH | Cash und/oder Derivate | -65.781,40 | -1.0 | 71,69 |
| GBP | GBP CASH | Cash und/oder Derivate | -124.326,27 | -1.0 | 133,97 |
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