Below, a list of constituents for 5MVW (iShares MSCI World Energy Sector UCITS ETF) is shown. In total, 5MVW consists of 69 securities.
Note: The data shown here is as of date Jan. 26, 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 | 152.218.221,21 | 1917.0 | 134,97 |
| CVX | CHEVRON CORP | Energie | 85.022.531,84 | 1071.0 | 166,72 |
| SHEL | SHELL PLC | Energie | 55.858.700,20 | 703.0 | 36,45 |
| TTE | TOTALENERGIES | Energie | 35.814.737,70 | 451.0 | 68,17 |
| COP | CONOCOPHILLIPS | Energie | 32.495.528,45 | 409.0 | 98,35 |
| ENB | ENBRIDGE INC | Energie | 27.739.509,30 | 349.0 | 48,09 |
| BP. | BP PLC | Energie | 25.047.269,80 | 315.0 | 6,02 |
| WMB | WILLIAMS INC | Energie | 20.986.497,28 | 264.0 | 64,96 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 19.902.207,25 | 251.0 | 36,02 |
| SLB | SLB NV | Energie | 19.421.720,80 | 245.0 | 49,15 |
| SU | SUNCOR ENERGY INC | Energie | 16.210.202,91 | 204.0 | 50,68 |
| EOG | EOG RESOURCES INC | Energie | 15.647.835,18 | 197.0 | 108,33 |
| KMI | KINDER MORGAN INC | Energie | 15.645.427,86 | 197.0 | 29,57 |
| TRP | TC ENERGY CORP | Energie | 15.446.252,13 | 195.0 | 56,14 |
| VLO | VALERO ENERGY CORP | Energie | 15.379.546,36 | 194.0 | 187,09 |
| PSX | PHILLIPS | Energie | 15.133.315,26 | 191.0 | 141,54 |
| CCO | CAMECO CORP | Energie | 14.267.148,35 | 180.0 | 123,69 |
| MPC | MARATHON PETROLEUM CORP | Energie | 14.081.084,82 | 177.0 | 175,38 |
| BKR | BAKER HUGHES CLASS A | Energie | 14.063.791,84 | 177.0 | 53,92 |
| OKE | ONEOK INC | Energie | 13.003.068,00 | 164.0 | 78,00 |
| LNG | CHENIERE ENERGY INC | Energie | 12.083.321,25 | 152.0 | 207,35 |
| TRGP | TARGA RESOURCES CORP | Energie | 10.886.009,00 | 137.0 | 191,50 |
| ENI | ENI | Energie | 10.701.967,19 | 135.0 | 19,75 |
| EQT | EQT CORP | Energie | 9.187.838,24 | 116.0 | 55,52 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 8.642.409,30 | 109.0 | 44,10 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 8.289.615,77 | 104.0 | 16,55 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 7.669.271,88 | 97.0 | 154,02 |
| HAL | HALLIBURTON | Energie | 7.668.218,60 | 97.0 | 33,95 |
| CVE | CENOVUS ENERGY INC | Energie | 6.992.308,43 | 88.0 | 18,73 |
| EXE | EXPAND ENERGY CORP | Energie | 6.870.169,03 | 87.0 | 109,49 |
| PPL | PEMBINA PIPELINE CORP | Energie | 6.208.848,37 | 78.0 | 40,39 |
| DVN | DEVON ENERGY CORP | Energie | 6.174.478,80 | 78.0 | 38,64 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.696.110,43 | 72.0 | 7,95 |
| REP | REPSOL SA | Energie | 5.523.937,81 | 70.0 | 18,58 |
| CTRA | COTERRA ENERGY INC | Energie | 5.514.463,62 | 69.0 | 27,42 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 5.408.100,72 | 68.0 | 346,94 |
| EQNR | EQUINOR | Energie | 5.176.256,47 | 65.0 | 25,41 |
| 1605 | INPEX CORP | Energie | 4.782.234,45 | 60.0 | 20,43 |
| IMO | IMPERIAL OIL LTD | Energie | 4.672.803,14 | 59.0 | 100,87 |
| TOU | TOURMALINE OIL CORP | Energie | 4.409.263,49 | 56.0 | 45,51 |
| STO | SANTOS LTD | Energie | 3.808.159,08 | 48.0 | 4,44 |
| ARX | ARC RESOURCES LTD | Energie | 2.834.422,48 | 36.0 | 18,44 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.820.775,36 | 36.0 | 8,74 |
| NESTE | NESTE | Energie | 2.698.503,42 | 34.0 | 24,36 |
| USD | USD CASH | Cash und/oder Derivate | 2.609.938,28 | 33.0 | 100,00 |
| AKRBP | AKER BP | Energie | 2.383.387,13 | 30.0 | 28,44 |
| OMV | OMV AG | Energie | 2.282.925,09 | 29.0 | 58,91 |
| TEN | TENARIS SA | Energie | 2.235.916,10 | 28.0 | 22,31 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.058.740,06 | 26.0 | 18,74 |
| KEY | KEYERA CORP | Energie | 1.953.101,23 | 25.0 | 32,20 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.635.438,13 | 21.0 | 8,16 |
| BOL | BOLLORE | Energie | 1.043.014,71 | 13.0 | 5,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 347.333,07 | 4.0 | 117,58 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 126.000,00 | 2.0 | 100,00 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 50.557,25 | 1.0 | 117,58 |
| JPY | JPY CASH | Cash und/oder Derivate | 18.210,20 | 0.0 | 0,63 |
| SEK | SEK CASH | Cash und/oder Derivate | 144,32 | 0.0 | 11,10 |
| CAD | CAD/USD | Cash und/oder Derivate | -6,23 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -3,16 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2,40 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,62 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,44 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,38 | 0.0 | 1,00 |
| KGH6 | STOXX 600 OIL MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 499,22 |
| IXPH6 | EMINI ENERGY SELECT SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.034,80 |
| NOK | NOK CASH | Cash und/oder Derivate | -16.163,00 | 0.0 | 10,18 |
| AUD | AUD CASH | Cash und/oder Derivate | -29.242,89 | 0.0 | 68,73 |
| GBP | GBP CASH | Cash und/oder Derivate | -325.771,88 | -4.0 | 135,64 |
| CAD | CAD CASH | Cash und/oder Derivate | -338.588,12 | -4.0 | 72,80 |
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