Below, a list of constituents for 5MVW (iShares MSCI World Energy Sector UCITS ETF) is shown. In total, 5MVW consists of 65 securities.
Note: The data shown here is as of date Juni 30, 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 | 114.505.984,32 | 1790.0 | 109,38 |
| CVX | CHEVRON CORP | Energie | 57.750.521,49 | 903.0 | 143,79 |
| SHEL | SHELL PLC | Energie | 51.407.845,15 | 803.0 | 35,48 |
| TTE | TOTALENERGIES | Energie | 30.433.720,37 | 476.0 | 61,54 |
| COP | CONOCOPHILLIPS | Energie | 27.590.757,62 | 431.0 | 90,17 |
| ENB | ENBRIDGE INC | Energie | 23.711.409,16 | 371.0 | 44,95 |
| BP. | BP PLC | Energie | 19.696.241,12 | 308.0 | 5,08 |
| WMB | WILLIAMS INC | Energie | 18.517.292,91 | 289.0 | 62,67 |
| EOG | EOG RESOURCES INC | Energie | 16.127.404,00 | 252.0 | 120,80 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 16.038.397,14 | 251.0 | 31,56 |
| KMI | KINDER MORGAN INC | Energie | 14.029.102,08 | 219.0 | 28,98 |
| LNG | CHENIERE ENERGY INC | Energie | 12.944.400,00 | 202.0 | 240,00 |
| MPC | MARATHON PETROLEUM CORP | Energie | 12.624.555,51 | 197.0 | 167,41 |
| TRP | TC ENERGY CORP | Energie | 12.340.930,56 | 193.0 | 49,05 |
| OKE | ONEOK INC | Energie | 12.285.081,25 | 192.0 | 81,25 |
| PSX | PHILLIPS | Energie | 11.762.343,00 | 184.0 | 119,25 |
| SU | SUNCOR ENERGY INC | Energie | 11.286.274,19 | 176.0 | 37,68 |
| SLB | SCHLUMBERGER NV | Energie | 11.196.874,23 | 175.0 | 34,01 |
| VLO | VALERO ENERGY CORP | Energie | 10.261.492,34 | 160.0 | 134,69 |
| HES | HESS CORP | Energie | 9.894.386,06 | 155.0 | 138,97 |
| TRGP | TARGA RESOURCES CORP | Energie | 9.199.591,28 | 144.0 | 174,38 |
| BKR | BAKER HUGHES CLASS A | Energie | 9.135.694,04 | 143.0 | 38,06 |
| ENI | ENI | Energie | 8.658.003,68 | 135.0 | 16,21 |
| EQT | EQT CORP | Energie | 8.033.018,84 | 126.0 | 58,31 |
| CCO | CAMECO CORP | Energie | 7.773.072,70 | 121.0 | 73,51 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 7.282.853,40 | 114.0 | 42,60 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 7.088.115,30 | 111.0 | 15,48 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 6.489.241,56 | 101.0 | 139,77 |
| EXE | EXPAND ENERGY CORP | Energie | 6.006.647,28 | 94.0 | 118,96 |
| PPL | PEMBINA PIPELINE CORP | Energie | 5.225.090,75 | 82.0 | 37,32 |
| EQNR | EQUINOR | Energie | 5.152.213,82 | 81.0 | 25,26 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 4.967.956,08 | 78.0 | 1.055,44 |
| DVN | DEVON ENERGY CORP | Energie | 4.842.756,75 | 76.0 | 32,25 |
| CTRA | COTERRA ENERGY INC | Energie | 4.718.360,79 | 74.0 | 25,61 |
| CVE | CENOVUS ENERGY INC | Energie | 4.515.149,47 | 71.0 | 13,69 |
| HAL | HALLIBURTON | Energie | 4.275.453,93 | 67.0 | 20,57 |
| TOU | TOURMALINE OIL CORP | Energie | 4.127.396,86 | 65.0 | 48,14 |
| REP | REPSOL SA | Energie | 4.104.410,89 | 64.0 | 14,71 |
| STO | SANTOS LTD | Energie | 3.914.505,71 | 61.0 | 5,00 |
| IMO | IMPERIAL OIL LTD | Energie | 3.417.703,34 | 53.0 | 79,65 |
| 5020 | ENEOS HOLDINGS INC | Energie | 3.217.774,10 | 50.0 | 4,90 |
| ARX | ARC RESOURCES LTD | Energie | 2.977.666,43 | 47.0 | 21,07 |
| 1605 | INPEX CORP | Energie | 2.932.429,17 | 46.0 | 13,74 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.022.748,82 | 32.0 | 6,67 |
| AKRBP | AKER BP | Energie | 1.941.580,17 | 30.0 | 25,35 |
| OMV | OMV AG | Energie | 1.894.455,76 | 30.0 | 53,48 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.845.852,29 | 29.0 | 18,40 |
| TEN | TENARIS SA | Energie | 1.830.816,78 | 29.0 | 18,48 |
| KEY | KEYERA CORP | Energie | 1.780.792,24 | 28.0 | 32,21 |
| NESTE | NESTE | Energie | 1.396.498,85 | 22.0 | 13,42 |
| USD | USD CASH | Cash und/oder Derivate | 1.268.519,17 | 20.0 | 100,00 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.199.276,39 | 19.0 | 6,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 521.216,71 | 8.0 | 117,18 |
| CAD | CAD CASH | Cash und/oder Derivate | 436.331,54 | 7.0 | 73,21 |
| GBP | GBP CASH | Cash und/oder Derivate | 364.706,93 | 6.0 | 137,16 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 296.941,37 | 5.0 | 1,00 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 191.000,00 | 3.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 144.204,36 | 2.0 | 0,69 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 113.664,60 | 2.0 | 117,18 |
| AUD | AUD CASH | Cash und/oder Derivate | 101.021,79 | 2.0 | 65,28 |
| NOK | NOK CASH | Cash und/oder Derivate | 43.793,05 | 1.0 | 9,92 |
| SEK | SEK CASH | Cash und/oder Derivate | 137,00 | 0.0 | 10,54 |
| KGU5 | STOXX 600 OIL SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 423,14 |
| IXPU5 | EMINI ENERGY SELECT SECTOR SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 901,20 |
| CAD | CAD/USD | Cash und/oder Derivate | -224,45 | 0.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
