Below, a list of constituents for 5MVW (iShares MSCI World Energy Sector UCITS ETF) is shown. In total, 5MVW consists of 64 securities.
Note: The data shown here is as of date Mai 15, 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 | 243.530.958,72 | 1833.0 | 157,92 |
| CVX | CHEVRON CORP | Energie | 133.671.392,40 | 1006.0 | 191,10 |
| SHEL | SHELL PLC | Energie | 88.850.790,67 | 669.0 | 42,63 |
| TTE | TOTALENERGIES | Energie | 66.450.357,28 | 500.0 | 91,50 |
| COP | CONOCOPHILLIPS | Energie | 55.312.794,65 | 416.0 | 122,41 |
| ENB | ENBRIDGE INC | Energie | 44.128.456,71 | 332.0 | 55,33 |
| BP. | BP PLC | Energie | 42.424.385,66 | 319.0 | 7,37 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 36.578.657,11 | 275.0 | 48,02 |
| WMB | WILLIAMS INC | Energie | 34.706.487,76 | 261.0 | 77,72 |
| SLB | SLB NV | Energie | 30.252.266,46 | 228.0 | 55,38 |
| SU | SUNCOR ENERGY INC | Energie | 30.002.963,16 | 226.0 | 68,30 |
| MPC | MARATHON PETROLEUM CORP | Energie | 28.057.890,54 | 211.0 | 255,03 |
| VLO | VALERO ENERGY CORP | Energie | 27.965.784,42 | 211.0 | 250,74 |
| EOG | EOG RESOURCES INC | Energie | 27.829.126,86 | 209.0 | 140,26 |
| TRP | TC ENERGY CORP | Energie | 25.992.514,81 | 196.0 | 68,31 |
| PSX | PHILLIPS 66 | Energie | 25.960.074,60 | 195.0 | 176,20 |
| KMI | KINDER MORGAN INC | Energie | 24.622.069,98 | 185.0 | 33,63 |
| BKR | BAKER HUGHES CLASS A | Energie | 23.147.704,72 | 174.0 | 64,12 |
| TRGP | TARGA RESOURCES CORP | Energie | 21.369.982,31 | 161.0 | 271,99 |
| OKE | ONEOK INC | Energie | 21.262.957,76 | 160.0 | 92,32 |
| ENI | ENI | Energie | 20.479.541,28 | 154.0 | 27,35 |
| DVN | DEVON ENERGY CORP | Energie | 19.953.774,12 | 150.0 | 49,49 |
| LNG | CHENIERE ENERGY INC | Energie | 19.040.546,88 | 143.0 | 241,84 |
| CCO | CAMECO CORP | Energie | 17.156.859,64 | 129.0 | 107,55 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 16.077.606,16 | 121.0 | 59,62 |
| CVE | CENOVUS ENERGY | Energie | 15.872.413,66 | 119.0 | 30,82 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 15.583.820,11 | 117.0 | 22,36 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 13.851.850,88 | 104.0 | 203,56 |
| EQT | EQT CORP | Energie | 12.809.221,02 | 96.0 | 56,22 |
| HAL | HALLIBURTON | Energie | 12.793.134,24 | 96.0 | 41,76 |
| EQNR | EQUINOR | Energie | 10.820.632,04 | 81.0 | 38,79 |
| REP | REPSOL SA | Energie | 10.802.371,43 | 81.0 | 26,25 |
| PPL | PEMBINA PIPELINE CORP | Energie | 10.405.490,57 | 78.0 | 48,94 |
| 5020 | ENEOS HOLDINGS INC | Energie | 8.630.874,87 | 65.0 | 8,74 |
| EXE | EXPAND ENERGY CORP | Energie | 8.398.783,47 | 63.0 | 96,69 |
| IMO | IMPERIAL OIL LTD | Energie | 8.322.260,75 | 63.0 | 134,63 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 8.197.187,94 | 62.0 | 385,17 |
| 1605 | INPEX CORP | Energie | 7.953.502,32 | 60.0 | 24,72 |
| STO | SANTOS LTD | Energie | 6.637.013,93 | 50.0 | 5,64 |
| TOU | TOURMALINE OIL CORP | Energie | 6.622.068,60 | 50.0 | 49,05 |
| WCP | WHITECAP RESOURCES INC | Energie | 5.403.636,23 | 41.0 | 12,17 |
| NESTE | NESTE | Energie | 5.190.983,60 | 39.0 | 33,22 |
| ARX | ARC RESOURCES LTD | Energie | 4.782.240,96 | 36.0 | 22,59 |
| USD | USD CASH | Cash und/oder Derivate | 4.573.711,31 | 34.0 | 100,00 |
| AKRBP | AKER BP | Energie | 4.316.076,44 | 32.0 | 37,35 |
| KEY | KEYERA CORP | Energie | 4.304.044,88 | 32.0 | 41,74 |
| TEN | TENARIS SA | Energie | 4.284.661,10 | 32.0 | 31,01 |
| OMV | OMV AG | Energie | 3.911.362,87 | 29.0 | 73,21 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.477.468,20 | 26.0 | 22,93 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.538.246,48 | 19.0 | 9,00 |
| BOL | BOLLORE | Energie | 1.595.210,83 | 12.0 | 6,12 |
| EUR | EUR CASH | Cash und/oder Derivate | 548.994,02 | 4.0 | 116,30 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 287.000,00 | 2.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 154.775,87 | 1.0 | 0,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 144.325,74 | 1.0 | 133,45 |
| NOK | NOK CASH | Cash und/oder Derivate | 124.679,30 | 1.0 | 10,75 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 112.811,00 | 1.0 | 116,30 |
| CAD | CAD CASH | Cash und/oder Derivate | 107.922,32 | 1.0 | 72,67 |
| AUD | AUD CASH | Cash und/oder Derivate | 39.646,45 | 0.0 | 71,55 |
| SEK | SEK CASH | Cash und/oder Derivate | 137,85 | 0.0 | 10,61 |
| EUR | EUR/USD | Cash und/oder Derivate | -6,30 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -1,90 | 0.0 | 1,00 |
| KGM6 | STOXX 600 OIL JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 619,06 |
| IXPM6 | EMINI ENERGY SELECT SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.248,70 |
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