Below, a list of constituents for 5MVW (iShares MSCI World Energy Sector UCITS ETF) is shown. In total, 5MVW consists of 72 securities.
Note: The data shown here is as of date Mai 13, 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 | 111.036.569,56 | 1846.0 | 109,16 |
| CVX | CHEVRON CORP | Energie | 55.956.469,54 | 930.0 | 141,62 |
| SHEL | SHELL PLC | Energie | 46.412.129,13 | 772.0 | 32,90 |
| TTE | TOTALENERGIES | Energie | 29.451.075,80 | 490.0 | 58,97 |
| COP | CONOCOPHILLIPS | Energie | 27.623.331,25 | 459.0 | 92,27 |
| ENB | ENBRIDGE INC | Energie | 22.432.232,70 | 373.0 | 44,50 |
| BP. | BP PLC | Energie | 18.747.926,21 | 312.0 | 5,02 |
| WMB | WILLIAMS INC | Energie | 16.117.229,95 | 268.0 | 57,13 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 15.335.825,96 | 255.0 | 31,41 |
| EOG | EOG RESOURCES INC | Energie | 14.782.746,30 | 246.0 | 114,06 |
| KMI | KINDER MORGAN INC | Energie | 12.637.128,99 | 210.0 | 27,31 |
| OKE | ONEOK INC | Energie | 12.218.207,04 | 203.0 | 85,04 |
| LNG | CHENIERE ENERGY INC | Energie | 11.967.674,00 | 199.0 | 230,48 |
| MPC | MARATHON PETROLEUM CORP | Energie | 11.766.564,84 | 196.0 | 158,14 |
| SLB | SCHLUMBERGER NV | Energie | 11.716.174,35 | 195.0 | 35,85 |
| TRP | TC ENERGY CORP | Energie | 11.554.600,56 | 192.0 | 48,10 |
| PSX | PHILLIPS | Energie | 11.353.047,48 | 189.0 | 118,68 |
| SU | SUNCOR ENERGY INC | Energie | 10.431.338,23 | 173.0 | 35,84 |
| VLO | VALERO ENERGY CORP | Energie | 9.570.397,58 | 159.0 | 130,49 |
| HES | HESS CORP | Energie | 8.684.267,88 | 144.0 | 135,21 |
| BKR | BAKER HUGHES CLASS A | Energie | 8.621.337,78 | 143.0 | 37,62 |
| TRGP | TARGA RESOURCES CORP | Energie | 7.975.125,72 | 133.0 | 166,19 |
| ENI | ENI | Energie | 7.302.908,09 | 121.0 | 14,74 |
| EQT | EQT CORP | Energie | 7.169.140,32 | 119.0 | 54,49 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 7.159.706,40 | 119.0 | 43,86 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 6.296.340,60 | 105.0 | 142,92 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 6.036.381,12 | 100.0 | 1.341,12 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 5.800.781,74 | 96.0 | 13,26 |
| EXE | EXPAND ENERGY CORP | Energie | 5.315.730,08 | 88.0 | 110,92 |
| CCO | CAMECO CORP | Energie | 5.182.733,48 | 86.0 | 51,11 |
| PPL | PEMBINA PIPELINE CORP | Energie | 4.947.527,57 | 82.0 | 36,99 |
| DVN | DEVON ENERGY CORP | Energie | 4.824.120,95 | 80.0 | 33,55 |
| EQNR | EQUINOR | Energie | 4.515.604,09 | 75.0 | 23,39 |
| CVE | CENOVUS ENERGY INC | Energie | 4.320.921,20 | 72.0 | 13,69 |
| HAL | HALLIBURTON | Energie | 4.306.078,75 | 72.0 | 21,25 |
| CTRA | COTERRA ENERGY INC | Energie | 4.094.354,27 | 68.0 | 24,13 |
| TOU | TOURMALINE OIL CORP | Energie | 3.721.973,25 | 62.0 | 45,50 |
| REP | REPSOL SA | Energie | 3.463.558,31 | 58.0 | 12,92 |
| STO | SANTOS LTD | Energie | 2.999.635,44 | 50.0 | 3,99 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.987.609,57 | 50.0 | 4,75 |
| IMO | IMPERIAL OIL LTD | Energie | 2.982.582,57 | 50.0 | 72,49 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.861.327,13 | 48.0 | 1,00 |
| ARX | ARC RESOURCES LTD | Energie | 2.693.801,01 | 45.0 | 19,73 |
| 1605 | INPEX CORP | Energie | 2.583.393,27 | 43.0 | 12,56 |
| OVV | OVINTIV INC | Energie | 2.316.403,80 | 39.0 | 38,10 |
| OMV | OMV AG | Energie | 1.790.124,53 | 30.0 | 52,45 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.713.850,95 | 28.0 | 6,03 |
| AKRBP | AKER BP | Energie | 1.668.778,26 | 28.0 | 22,67 |
| TEN | TENARIS SA | Energie | 1.649.328,75 | 27.0 | 17,32 |
| KEY | KEYERA CORP | Energie | 1.649.053,35 | 27.0 | 31,04 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.528.287,15 | 25.0 | 15,90 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.318.458,51 | 22.0 | 6,20 |
| NESTE | NESTE | Energie | 1.012.327,92 | 17.0 | 10,61 |
| EUR | EUR CASH | Cash und/oder Derivate | 813.704,22 | 14.0 | 111,12 |
| GBP | GBP CASH | Cash und/oder Derivate | 447.313,03 | 7.0 | 132,03 |
| AUD | AUD CASH | Cash und/oder Derivate | 229.633,75 | 4.0 | 63,75 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 227.000,00 | 4.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 178.235,66 | 3.0 | 0,67 |
| NOK | NOK CASH | Cash und/oder Derivate | 123.186,38 | 2.0 | 9,59 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 86.673,60 | 1.0 | 111,12 |
| CAD | CAD CASH | Cash und/oder Derivate | 46.464,07 | 1.0 | 71,45 |
| EUR | EUR/USD | Cash und/oder Derivate | 3.522,56 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 2.736,49 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 848,78 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 355,56 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 238,78 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 132,64 | 0.0 | 10,21 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,77 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,40 | 0.0 | 1,00 |
| KGM5 | STOXX 600 OIL JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 382,03 |
| IXPM5 | EMINI ENERGY SELECT SECTOR JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 887,80 |
| USD | USD CASH | Cash und/oder Derivate | -3.204.659,59 | -53.0 | 100,00 |
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