Below, a list of constituents for 5MVW (iShares MSCI World Energy Sector UCITS ETF) is shown. In total, 5MVW consists of 71 securities.
Note: The data shown here is as of date Aug. 06, 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 | EXXONMOBIL HOLDINGS CORP | Energie | 237.892.913,52 | 1811.0 | 151,63 |
| CVX | CHEVRON CORP | Energie | 129.866.627,52 | 989.0 | 186,41 |
| SHEL | SHELL PLC | Energie | 93.619.045,23 | 713.0 | 44,22 |
| TTE | TOTALENERGIES | Energie | 63.386.968,23 | 483.0 | 85,26 |
| COP | CONOCOPHILLIPS | Energie | 53.079.456,00 | 404.0 | 115,04 |
| ENB | ENBRIDGE INC | Energie | 42.703.919,26 | 325.0 | 51,86 |
| BP. | BP PLC | Energie | 41.114.031,22 | 313.0 | 6,94 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 35.267.145,87 | 268.0 | 44,83 |
| VLO | VALERO ENERGY CORP | Energie | 34.069.374,13 | 259.0 | 302,39 |
| MPC | MARATHON PETROLEUM | Energie | 33.167.265,75 | 252.0 | 297,75 |
| WMB | WILLIAMS | Energie | 33.109.939,37 | 252.0 | 71,81 |
| PSX | PHILLIPS 66 | Energie | 30.609.558,55 | 233.0 | 202,55 |
| SLB | SLB NV | Energie | 28.246.165,22 | 215.0 | 49,91 |
| SU | SUNCOR ENERGY INC | Energie | 28.101.854,25 | 214.0 | 62,86 |
| EOG | EOG RESOURCES | Energie | 27.094.996,65 | 206.0 | 134,23 |
| TRP | TC ENERGY | Energie | 25.037.815,26 | 191.0 | 63,82 |
| BKR | BAKER HUGHES CLASS A | Energie | 23.032.943,29 | 175.0 | 61,67 |
| KMI | KINDER MORGAN | Energie | 22.260.447,20 | 169.0 | 31,12 |
| OKE | ONEOK | Energie | 20.789.728,20 | 158.0 | 87,24 |
| TRGP | TARGA RESOURCES | Energie | 20.602.272,66 | 157.0 | 260,11 |
| LNG | CHENIERE ENERGY INC | Energie | 19.742.116,68 | 150.0 | 254,76 |
| ENI | ENI | Energie | 18.223.813,02 | 139.0 | 26,67 |
| DVN | DEVON ENERGY | Energie | 17.404.341,27 | 132.0 | 42,09 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 16.035.446,52 | 122.0 | 22,43 |
| CCO | CAMECO CORP | Energie | 15.444.283,03 | 118.0 | 94,30 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 15.056.038,00 | 115.0 | 53,81 |
| CVE | CENOVUS ENERGY | Energie | 13.809.862,99 | 105.0 | 27,69 |
| FANG | DIAMONDBACK ENERGY | Energie | 13.373.335,78 | 102.0 | 186,17 |
| REP | REPSOL | Energie | 12.242.813,28 | 93.0 | 29,29 |
| EQT | EQT | Energie | 11.503.798,96 | 88.0 | 51,23 |
| FTI | TECHNIPFMC PLC | Energie | 10.480.412,46 | 80.0 | 69,27 |
| PPL | PEMBINA PIPELINE | Energie | 10.381.717,35 | 79.0 | 47,13 |
| EQNR | EQUINOR | Energie | 10.322.095,43 | 79.0 | 38,80 |
| HAL | HALLIBURTON | Energie | 9.996.125,72 | 76.0 | 31,82 |
| TPL | TEXAS PACIFIC LAND | Energie | 8.468.570,88 | 64.0 | 381,88 |
| EXE | EXPAND ENERGY | Energie | 8.259.261,62 | 63.0 | 90,82 |
| 5020 | ENEOS HOLDINGS | Energie | 7.921.452,74 | 60.0 | 8,15 |
| 1605 | INPEX | Energie | 7.212.748,34 | 55.0 | 21,55 |
| IMO | IMPERIAL OIL LTD | Energie | 6.879.896,43 | 52.0 | 125,34 |
| STO | SANTOS | Energie | 6.582.354,79 | 50.0 | 5,36 |
| TOU | TOURMALINE OIL CORP | Energie | 5.842.033,92 | 44.0 | 42,18 |
| CAD | CAD CASH | Cash und/oder Derivate | 5.640.012,76 | 43.0 | 71,33 |
| NESTE | NESTE | Energie | 5.274.134,55 | 40.0 | 32,89 |
| WCP | WHITECAP RESOURCES INC | Energie | 5.153.344,38 | 39.0 | 11,31 |
| ARX | ARC RESOURCES | Energie | 4.905.207,72 | 37.0 | 23,08 |
| KEY | KEYERA CORP | Energie | 4.316.673,21 | 33.0 | 40,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.280.064,14 | 33.0 | 115,53 |
| AKRBP | AKER BP | Energie | 4.109.448,56 | 31.0 | 34,65 |
| OMV | OMV | Energie | 4.025.518,02 | 31.0 | 73,53 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.625.151,32 | 28.0 | 134,79 |
| TEN | TENARIS SA | Energie | 3.476.203,43 | 26.0 | 28,56 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.466.740,48 | 26.0 | 22,96 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.276.420,84 | 17.0 | 7,88 |
| VAR | VAR ENERGI | Energie | 1.726.225,10 | 13.0 | 4,87 |
| BOL | BOLLORE | Energie | 1.024.785,20 | 8.0 | 4,37 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.012.751,30 | 8.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 590.391,23 | 4.0 | 70,58 |
| JPY | JPY CASH | Cash und/oder Derivate | 555.773,45 | 4.0 | 0,63 |
| NOK | NOK CASH | Cash und/oder Derivate | 521.137,02 | 4.0 | 10,51 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 378.000,00 | 3.0 | 100,00 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 125.927,70 | 1.0 | 115,53 |
| SEK | SEK CASH | Cash und/oder Derivate | 137,17 | 0.0 | 10,55 |
| CAD | CAD/USD | Cash und/oder Derivate | -51,34 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -29,60 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -28,52 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -4,42 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -4,17 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -3,30 | 0.0 | 1,00 |
| KGU6 | STOXX 600 OIL SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 598,79 |
| IXPU6 | EMINI ENERGY SELECT SECTOR SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.205,10 |
| USD | USD CASH | Cash und/oder Derivate | -11.124.016,13 | -85.0 | 100,00 |
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