ETF constituents for IE00BM67HM91

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