Below, a list of constituents for IE00BM67HM91 (MSCI World Energy UCITS ETF 1C) is shown. In total, IE00BM67HM91 consists of 62 securities.
Note: The data shown here is as of date 2021-11-14 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | ISIN | Country | Currency | Type of Security | Rating | Primary Listing | Industry Classification | Weighting |
| EXXON MOBIL | US30231G1022 | Vereinigte Staaten von Amerika | USD | Equity | Aa2 | S&P 500 Index | Integrated Oil & Gas | 0.1373953076 |
| CHEVRON | US1667641005 | Vereinigte Staaten von Amerika | USD | Equity | Aa2 | S&P 500 Index | Integrated Oil & Gas | 0.1113485646 |
| TOTAL ENERGIES | FR0000120271 | Frankreich | EUR | Equity | Aa1 | CAC 40 Index | Integrated Oil & Gas | 0.0635041826 |
| CONOCOPHILLIPS | US20825C1045 | Vereinigte Staaten von Amerika | USD | Equity | A1 | S&P 500 Index | Oil & Gas Exploration & Production | 0.0491223562 |
| BP | GB0007980591 | Großbritannien (UK) | GBP | Equity | A2 | FTSE 100 Index | Integrated Oil & Gas | 0.04725858 |
| ROYAL DUTCH SHELL A | GB00B03MLX29 | Niederlande | GBP | Equity | Aa1 | Amsterdam Exchanges Index | Integrated Oil & Gas | 0.0461822239 |
| ENBRIDGE | CA29250N1050 | Kanada | CAD | Equity | Baa1 | S&P/TSX COMPOSITE Index | Oil & Gas Storage & Transportation | 0.0427940634 |
| ROYAL DUTCH SHELL B | GB00B03MM408 | Niederlande | GBP | Equity | Aa1 | FTSE 100 Index | Integrated Oil & Gas | 0.0420091038 |
| EOG RESOURCES | US26875P1012 | Vereinigte Staaten von Amerika | USD | Equity | A3 | S&P 500 Index | Oil & Gas Exploration & Production | 0.0279563541 |
| CANADIAN NATURAL RESOURCES | CA1363851017 | Kanada | CAD | Equity | - | S&P/TSX COMPOSITE Index | Oil & Gas Exploration & Production | 0.0249950346 |
| TC ENERGY RG | CA87807B1076 | Kanada | CAD | Equity | - | S&P/TSX COMPOSITE Index | Oil & Gas Storage & Transportation | 0.0245039498 |
| SCHLUMBERGER | AN8068571086 | Vereinigte Staaten von Amerika | USD | Equity | A1 | S&P 500 Index | Oil & Gas Equipment & Services | 0.0231314216 |
| MARATHON PETROLEUM | US56585A1025 | Vereinigte Staaten von Amerika | USD | Equity | Baa2 | S&P 500 Index | Oil & Gas Refining & Marketing | 0.0217369178 |
| PIONEER NAT.RESOURCES | US7237871071 | Vereinigte Staaten von Amerika | USD | Equity | Baa3 | S&P 500 Index | Oil & Gas Exploration & Production | 0.0213975546 |
| SUNCOR ENERGY | CA8672241079 | Kanada | CAD | Equity | Baa1 | S&P/TSX COMPOSITE Index | Integrated Oil & Gas | 0.0196338088 |
| ENI | IT0003132476 | Italien | EUR | Equity | A3 | FTSE Italia All-Share Index | Integrated Oil & Gas | 0.0184950907 |
| WILLIAMS COS | US9694571004 | Vereinigte Staaten von Amerika | USD | Equity | Baa3 | S&P 500 Index | Oil & Gas Storage & Transportation | 0.0177088488 |
| KINDER MORGAN | US49456B1017 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Oil & Gas Storage & Transportation | 0.017268262 |
| PHILLIPS 66 | US7185461040 | Vereinigte Staaten von Amerika | USD | Equity | Baa1 | S&P 500 Index | Oil & Gas Refining & Marketing | 0.0172066661 |
| VALERO ENERGY | US91913Y1001 | Vereinigte Staaten von Amerika | USD | Equity | Baa2 | S&P 500 Index | Oil & Gas Refining & Marketing | 0.015927614 |
| OCCIDENTAL PETROLEUM | US6745991058 | Vereinigte Staaten von Amerika | USD | Equity | A1 | S&P 500 Index | Integrated Oil & Gas | 0.0151303169 |
| ONEOK | US6826801036 | Vereinigte Staaten von Amerika | USD | Equity | Baa2 | S&P 500 Index | Oil & Gas Storage & Transportation | 0.0142429312 |
| DEVON ENERGY | US25179M1036 | Vereinigte Staaten von Amerika | USD | Equity | Baa1 | S&P 500 Index | Oil & Gas Exploration & Production | 0.0138615591 |
| EQUINOR ASA | NO0010096985 | Norwegen | NOK | Equity | B1 | Oslo SE All-share Index | Integrated Oil & Gas | 0.0127127965 |
| CHENIERE ENERGY | US16411R2085 | Vereinigte Staaten von Amerika | USD | Equity | B1 | S&P 500 Index | Oil & Gas Storage & Transportation | 0.0126683403 |
| NESTE OIL | FI0009013296 | Finnland | EUR | Equity | - | OMX Helsinki Index | Oil & Gas Refining & Marketing | 0.0117852505 |
| HESS CORP | US42809H1077 | Vereinigte Staaten von Amerika | USD | Equity | Baa2 | S&P 500 Index | Oil & Gas Exploration & Production | 0.0113914773 |
| HALLIBURTON | US4062161017 | Vereinigte Staaten von Amerika | USD | Equity | A2 | S&P 500 Index | Oil & Gas Equipment & Services | 0.0106503186 |
| REPSOL | ES0173516115 | Spanien | EUR | Equity | Baa2 | IBEX 35 Index | Integrated Oil & Gas | 0.0093753913 |
| PEMBINA PIPELINE | CA7063271034 | Kanada | CAD | Equity | Baa2 | S&P/TSX COMPOSITE Index | Oil & Gas Storage & Transportation | 0.0091906281 |
| BAKER HUGHES | US05722G1004 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Oil & Gas Equipment & Services | 0.0090292968 |
| CENOVUS ENERGY | CA15135U1093 | Kanada | CAD | Equity | Baa2 | S&P/TSX COMPOSITE Index | Integrated Oil & Gas | 0.0084609698 |
| CABOT OIL & GAS | US1270971039 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Oil & Gas Exploration & Production | 0.0081209697 |
| WOODSIDE PETROLEUM | AU000000WPL2 | Australien | AUD | Equity | Baa1 | ASX All Ordinaries Index | Oil & Gas Exploration & Production | 0.0078302525 |
| JX HLDGS. | JP3386450005 | Japan | JPY | Equity | - | TOPIX Index | Oil & Gas Refining & Marketing | 0.0061604648 |
| CAMECO | CA13321L1085 | Kanada | CAD | Equity | - | S&P/TSX COMPOSITE Index | Coal & Consumable Fuels | 0.005537621 |
| SANTOS | AU000000STO6 | Australien | AUD | Equity | Baa1 | ASX All Ordinaries Index | Oil & Gas Exploration & Production | 0.0046929144 |
| OMV | AT0000743059 | Österreich | EUR | Equity | A3 | Austrian Traded Index | Integrated Oil & Gas | 0.0046238533 |
| IMPERIAL OIL | CA4530384086 | Kanada | CAD | Equity | Aaa | S&P/TSX COMPOSITE Index | Integrated Oil & Gas | 0.0044023117 |
| INPEX CORP | JP3294460005 | Japan | JPY | Equity | A2 | TOPIX Index | Oil & Gas Exploration & Production | 0.0043198106 |
| LUNDIN PETROLEUM | SE0000825820 | Schweden | SEK | Equity | - | OMX Stockholm 30 Index | Oil & Gas Exploration & Production | 0.0039223124 |
| OIL SEARCH | PG0008579883 | Papua Neuguinea | AUD | Equity | - | ASX All Ordinaries Index | Oil & Gas Exploration & Production | 0.0030610081 |
| TENARIS | LU0156801721 | Luxemburg | EUR | Equity | - | FTSE Italia All-Share Index | Oil & Gas Equipment & Services | 0.0028406402 |
| IDEMITSU KOSAN | JP3142500002 | Japan | JPY | Equity | - | TOPIX Index | Oil & Gas Refining & Marketing | 0.0028331208 |
| KEYERA | CA4932711001 | Kanada | CAD | Equity | - | S&P/TSX COMPOSITE Index | Oil & Gas Storage & Transportation | 0.0027240355 |
| AMPOL RG | AU0000088338 | Australien | AUD | Equity | - | - | Oil & Gas Refining & Marketing | 0.0026611444 |
| GALP ENERGIA | PTGAL0AM0009 | Portugal | EUR | Equity | - | - | Integrated Oil & Gas | 0.0025971295 |
| WASHINGTON H. SOUL PATTINSON | AU000000SOL3 | Australien | AUD | Equity | B1 | ASX All Ordinaries Index | Coal & Consumable Fuels | 0.0024937801 |
| PARKLAND RG | CA70137W1086 | Kanada | CAD | Equity | - | - | Oil & Gas Refining & Marketing | 0.0021492532 |
| VOPAK | NL0009432491 | Niederlande | EUR | Equity | - | Amsterdam Exchanges Index | Oil & Gas Storage & Transportation | 0.0013838843 |
| 1D | IE00BCHWNS19 | - | USD | Share Class | - | - | unknown | 0.0005908253 |
| DIAMONDBACK ENERGY | US25278X1090 | Vereinigte Staaten von Amerika | USD | Equity | B1 | NASDAQ Composite Index | Oil & Gas Exploration & Production | 4.46244e-05 |
| SWEDISH KRONA | _CURRENCYSEK | Schweden | SEK | Cash | - | - | unknown | 2.70819e-05 |
| JAPANESE YEN | _CURRENCYJPY | Japan | JPY | Cash | - | - | unknown | 2.02498e-05 |
| POUND STERLING | _CURRENCYGBP | Großbritannien (UK) | GBP | Cash | - | - | unknown | 1.85254e-05 |
| NORWEGIAN KRONE | _CURRENCYNOK | Norwegen | NOK | Cash | - | - | unknown | 1.71955e-05 |
| CANADIAN DOLLAR | _CURRENCYCAD | Kanada | CAD | Cash | - | - | unknown | 1.66758e-05 |
| EURO CURRENCY | _CURRENCYEUR | - | EUR | Cash | - | - | unknown | 9.8271e-06 |
| AUSTRALIAN DOLLAR | _CURRENCYAUD | Australien | AUD | Cash | - | - | unknown | 3.8945e-06 |
| NEW ISRAELI SHEQEL | _CURRENCYILS | Israel | ILS | Cash | - | - | unknown | 5.26e-08 |
| SWISS FRANC | _CURRENCYCHF | Schweiz | CHF | Cash | - | - | unknown | 4e-10 |
| US DOLLAR | _CURRENCYUSD | Vereinigte Staaten von Amerika | USD | Cash | - | - | unknown | -0.0011786435 |
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