Below, a list of constituents for 5MVW (iShares MSCI World Energy Sector UCITS ETF) is shown. In total, 5MVW consists of 63 securities.
Note: The data shown here is as of date Apr. 30, 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 | 239.389.100,47 | 1801.0 | 154,67 |
| CVX | CHEVRON CORP | Energie | 134.945.552,14 | 1015.0 | 192,22 |
| SHEL | SHELL PLC | Energie | 92.632.184,28 | 697.0 | 44,28 |
| TTE | TOTALENERGIES | Energie | 66.710.526,89 | 502.0 | 91,53 |
| COP | CONOCOPHILLIPS | Energie | 58.163.170,50 | 438.0 | 128,25 |
| BP. | BP PLC | Energie | 44.925.939,31 | 338.0 | 7,78 |
| ENB | ENBRIDGE INC | Energie | 42.730.759,88 | 322.0 | 53,38 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 36.123.388,19 | 272.0 | 47,25 |
| WMB | WILLIAMS INC | Energie | 32.861.290,80 | 247.0 | 73,32 |
| SLB | SLB NV | Energie | 30.538.304,80 | 230.0 | 55,70 |
| SU | SUNCOR ENERGY INC | Energie | 29.591.642,35 | 223.0 | 67,12 |
| VLO | VALERO ENERGY CORP | Energie | 28.130.522,00 | 212.0 | 251,30 |
| EOG | EOG RESOURCES INC | Energie | 27.703.939,44 | 208.0 | 139,12 |
| MPC | MARATHON PETROLEUM CORP | Energie | 26.700.902,01 | 201.0 | 241,81 |
| PSX | PHILLIPS 66 | Energie | 25.654.139,79 | 193.0 | 173,49 |
| BKR | BAKER HUGHES CLASS A | Energie | 24.931.720,87 | 188.0 | 68,81 |
| TRP | TC ENERGY CORP | Energie | 24.446.895,39 | 184.0 | 64,02 |
| KMI | KINDER MORGAN INC | Energie | 23.396.828,00 | 176.0 | 31,84 |
| LNG | CHENIERE ENERGY INC | Energie | 21.511.886,83 | 162.0 | 272,23 |
| ENI | ENI | Energie | 20.788.158,61 | 156.0 | 27,66 |
| OKE | ONEOK INC | Energie | 20.647.300,52 | 155.0 | 89,32 |
| TRGP | TARGA RESOURCES CORP | Energie | 19.725.039,84 | 148.0 | 250,14 |
| CCO | CAMECO CORP | Energie | 18.299.684,87 | 138.0 | 114,29 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 16.511.829,12 | 124.0 | 23,60 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 16.445.058,56 | 124.0 | 60,76 |
| CVE | CENOVUS ENERGY | Energie | 14.877.905,15 | 112.0 | 28,78 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 14.022.945,36 | 106.0 | 205,32 |
| EQT | EQT CORP | Energie | 13.517.038,36 | 102.0 | 59,11 |
| HAL | HALLIBURTON | Energie | 12.855.404,32 | 97.0 | 41,81 |
| DVN | DEVON ENERGY CORP | Energie | 11.212.213,24 | 84.0 | 51,08 |
| EQNR | EQUINOR | Energie | 11.091.481,14 | 83.0 | 39,62 |
| REP | REPSOL SA | Energie | 10.622.164,48 | 80.0 | 25,72 |
| CTRA | COTERRA ENERGY INC | Energie | 9.975.307,36 | 75.0 | 35,68 |
| PPL | PEMBINA PIPELINE CORP | Energie | 9.636.219,35 | 73.0 | 45,16 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 9.377.680,80 | 71.0 | 439,03 |
| EXE | EXPAND ENERGY CORP | Energie | 8.804.611,17 | 66.0 | 100,99 |
| 1605 | INPEX CORP | Energie | 8.314.753,15 | 63.0 | 25,75 |
| IMO | IMPERIAL OIL LTD | Energie | 8.108.953,87 | 61.0 | 130,70 |
| 5020 | ENEOS HOLDINGS INC | Energie | 8.050.810,98 | 61.0 | 8,12 |
| STO | SANTOS LTD | Energie | 6.556.550,77 | 49.0 | 5,55 |
| TOU | TOURMALINE OIL CORP | Energie | 6.397.376,58 | 48.0 | 47,21 |
| NESTE | NESTE | Energie | 5.401.210,50 | 41.0 | 34,43 |
| WCP | WHITECAP RESOURCES INC | Energie | 5.221.667,35 | 39.0 | 11,71 |
| ARX | ARC RESOURCES LTD | Energie | 4.965.540,76 | 37.0 | 23,37 |
| AKRBP | AKER BP | Energie | 4.463.732,42 | 34.0 | 38,49 |
| TEN | TENARIS SA | Energie | 4.378.382,12 | 33.0 | 31,57 |
| OMV | OMV AG | Energie | 3.764.475,00 | 28.0 | 70,20 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.554.216,92 | 27.0 | 23,35 |
| KEY | KEYERA CORP | Energie | 3.171.223,28 | 24.0 | 37,72 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.381.720,64 | 18.0 | 8,42 |
| BOL | BOLLORE | Energie | 1.617.085,64 | 12.0 | 6,18 |
| USD | USD CASH | Cash und/oder Derivate | 1.268.722,04 | 10.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 635.080,82 | 5.0 | 117,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 512.130,59 | 4.0 | 73,11 |
| GBP | GBP CASH | Cash und/oder Derivate | 170.436,98 | 1.0 | 135,01 |
| JPY | JPY CASH | Cash und/oder Derivate | 155.588,07 | 1.0 | 0,62 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 134.000,00 | 1.0 | 100,00 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 62.010,00 | 0.0 | 117,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 53.070,36 | 0.0 | 10,77 |
| AUD | AUD CASH | Cash und/oder Derivate | 41.108,11 | 0.0 | 71,41 |
| SEK | SEK CASH | Cash und/oder Derivate | 139,94 | 0.0 | 10,77 |
| KGM6 | STOXX 600 OIL JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 634,37 |
| IXPM6 | EMINI ENERGY SELECT SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.242,50 |
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