Below, a list of constituents for 5MVW (iShares MSCI World Energy Sector UCITS ETF) is shown. In total, 5MVW consists of 62 securities.
Note: The data shown here is as of date Aug. 06, 2025 (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 | 111.662.148,64 | 1738.0 | 10724.0 |
| CVX | CHEVRON CORP | Energie | 72.243.450,24 | 1125.0 | 15304.0 |
| SHEL | SHELL PLC | Energie | 51.544.469,64 | 803.0 | 3577.0 |
| TTE | TOTALENERGIES | Energie | 29.524.545,55 | 460.0 | 6003.0 |
| COP | CONOCOPHILLIPS | Energie | 28.364.394,80 | 442.0 | 9320.0 |
| ENB | ENBRIDGE INC | Energie | 24.508.157,99 | 382.0 | 4672.0 |
| BP. | BP PLC | Energie | 21.392.814,58 | 333.0 | 555.0 |
| WMB | WILLIAMS INC | Energie | 17.338.979,00 | 270.0 | 5900.0 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 15.874.614,56 | 247.0 | 3141.0 |
| EOG | EOG RESOURCES INC | Energie | 15.639.535,08 | 243.0 | 11778.0 |
| KMI | KINDER MORGAN INC | Energie | 13.500.811,36 | 210.0 | 2804.0 |
| LNG | CHENIERE ENERGY INC | Energie | 12.854.711,72 | 200.0 | 23963.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 12.669.844,60 | 197.0 | 16892.0 |
| TRP | TC ENERGY CORP | Energie | 12.237.472,16 | 191.0 | 4891.0 |
| SLB | SCHLUMBERGER NV | Energie | 12.074.907,50 | 188.0 | 3350.0 |
| PSX | PHILLIPS | Energie | 11.975.555,28 | 186.0 | 12207.0 |
| SU | SUNCOR ENERGY INC | Energie | 11.681.708,43 | 182.0 | 3921.0 |
| OKE | ONEOK INC | Energie | 11.384.144,50 | 177.0 | 7570.0 |
| BKR | BAKER HUGHES CLASS A | Energie | 10.461.499,16 | 163.0 | 4382.0 |
| VLO | VALERO ENERGY CORP | Energie | 10.368.293,25 | 161.0 | 13683.0 |
| ENI | ENI | Energie | 9.062.463,61 | 141.0 | 1706.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 8.585.829,73 | 134.0 | 16363.0 |
| CCO | CAMECO CORP | Energie | 7.840.670,21 | 122.0 | 7456.0 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 7.813.433,13 | 122.0 | 1716.0 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 7.325.064,72 | 114.0 | 4308.0 |
| EQT | EQT CORP | Energie | 7.082.460,42 | 110.0 | 5169.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 6.727.065,36 | 105.0 | 14568.0 |
| PPL | PEMBINA PIPELINE CORP | Energie | 5.192.277,61 | 81.0 | 3729.0 |
| EQNR | EQUINOR | Energie | 5.104.252,19 | 79.0 | 2516.0 |
| EXE | EXPAND ENERGY CORP | Energie | 5.074.127,76 | 79.0 | 10104.0 |
| CVE | CENOVUS ENERGY INC | Energie | 4.946.513,40 | 77.0 | 1508.0 |
| DVN | DEVON ENERGY CORP | Energie | 4.825.433,88 | 75.0 | 3231.0 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 4.489.148,42 | 70.0 | 95881.0 |
| HAL | HALLIBURTON | Energie | 4.481.667,92 | 70.0 | 2168.0 |
| CTRA | COTERRA ENERGY INC | Energie | 4.456.323,84 | 69.0 | 2432.0 |
| REP | REPSOL SA | Energie | 4.196.080,56 | 65.0 | 1512.0 |
| STO | SANTOS LTD | Energie | 3.944.082,23 | 61.0 | 507.0 |
| IMO | IMPERIAL OIL LTD | Energie | 3.620.665,19 | 56.0 | 8484.0 |
| TOU | TOURMALINE OIL CORP | Energie | 3.584.614,52 | 56.0 | 4204.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 3.470.382,18 | 54.0 | 531.0 |
| 1605 | INPEX CORP | Energie | 3.049.617,15 | 47.0 | 1436.0 |
| ARX | ARC RESOURCES LTD | Energie | 2.799.503,72 | 44.0 | 1992.0 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.246.869,34 | 35.0 | 745.0 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.889.169,89 | 29.0 | 1893.0 |
| OMV | OMV AG | Energie | 1.812.324,47 | 28.0 | 5145.0 |
| AKRBP | AKER BP | Energie | 1.802.369,41 | 28.0 | 2367.0 |
| TEN | TENARIS SA | Energie | 1.753.787,89 | 27.0 | 1780.0 |
| KEY | KEYERA CORP | Energie | 1.709.549,86 | 27.0 | 3109.0 |
| NESTE | NESTE | Energie | 1.700.411,12 | 26.0 | 1644.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.305.415,13 | 20.0 | 10000.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.293.532,77 | 20.0 | 652.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 720.606,98 | 11.0 | 11566.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 344.045,81 | 5.0 | 7254.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 179.635,23 | 3.0 | 13290.0 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 165.000,00 | 3.0 | 10000.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 141.874,98 | 2.0 | 68.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 101.773,29 | 2.0 | 6461.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 90.591,74 | 1.0 | 974.0 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 65.926,20 | 1.0 | 11566.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 134,40 | 0.0 | 1034.0 |
| KGU5 | STOXX 600 OIL SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 43130.0 |
| IXPU5 | EMINI ENERGY SELECT SECTOR SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 89850.0 |
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