Below, a list of constituents for WENE (iShares MSCI World Energy Sector Advanced UCITS ETF) is shown. In total, WENE consists of 67 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 | 6.591.080,80 | 977.0 | 109,16 |
| TTE | TOTALENERGIES | Energie | 4.845.501,71 | 719.0 | 58,97 |
| COP | CONOCOPHILLIPS | Energie | 4.166.544,12 | 618.0 | 92,27 |
| ENB | ENBRIDGE INC | Energie | 4.115.950,88 | 610.0 | 44,50 |
| LNG | CHENIERE ENERGY INC | Energie | 2.934.932,32 | 435.0 | 230,48 |
| PSX | PHILLIPS | Energie | 2.637.069,60 | 391.0 | 118,68 |
| SLB | SCHLUMBERGER NV | Energie | 2.555.065,35 | 379.0 | 35,85 |
| VLO | VALERO ENERGY CORP | Energie | 2.471.089,13 | 366.0 | 130,49 |
| OKE | ONEOK INC | Energie | 2.469.731,68 | 366.0 | 85,04 |
| HES | HESS CORP | Energie | 2.324.665,53 | 345.0 | 135,21 |
| BKR | BAKER HUGHES CLASS A | Energie | 2.157.017,94 | 320.0 | 37,62 |
| EQT | EQT CORP | Energie | 2.156.005,83 | 320.0 | 54,49 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.062.862,95 | 306.0 | 1,00 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.915.906,46 | 284.0 | 13,26 |
| EQNR | EQUINOR | Energie | 1.906.213,08 | 283.0 | 23,39 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.860.246,72 | 276.0 | 142,92 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.855.715,84 | 275.0 | 36,99 |
| CVX | CHEVRON CORP | Energie | 1.660.636,12 | 246.0 | 141,62 |
| ARX | ARC RESOURCES LTD | Energie | 1.578.364,65 | 234.0 | 19,73 |
| CCO | CAMECO CORP | Energie | 1.527.045,36 | 226.0 | 51,11 |
| HAL | HALLIBURTON | Energie | 1.513.276,25 | 224.0 | 21,25 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.398.788,16 | 207.0 | 1.341,12 |
| SHEL | SHELL PLC | Energie | 1.377.417,78 | 204.0 | 32,90 |
| OVV | OVINTIV INC | Energie | 1.355.483,70 | 201.0 | 38,10 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.351.096,68 | 200.0 | 4,75 |
| KEY | KEYERA CORP | Energie | 960.977,90 | 143.0 | 31,04 |
| TRGP | TARGA RESOURCES CORP | Energie | 858.703,73 | 127.0 | 166,19 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 757.834,57 | 112.0 | 6,20 |
| OMV | OMV AG | Energie | 592.826,98 | 88.0 | 52,45 |
| BP. | BP PLC | Energie | 550.585,22 | 82.0 | 5,02 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 520.862,07 | 77.0 | 15,90 |
| WMB | WILLIAMS INC | Energie | 480.177,65 | 71.0 | 57,13 |
| EOG | EOG RESOURCES INC | Energie | 436.279,50 | 65.0 | 114,06 |
| KMI | KINDER MORGAN INC | Energie | 371.033,66 | 55.0 | 27,31 |
| MPC | MARATHON PETROLEUM CORP | Energie | 356.289,42 | 53.0 | 158,14 |
| NESTE | NESTE | Energie | 347.764,54 | 52.0 | 10,61 |
| TRP | TC ENERGY CORP | Energie | 346.451,37 | 51.0 | 48,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 305.818,41 | 45.0 | 111,12 |
| ENI | ENI | Energie | 225.588,79 | 33.0 | 14,74 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 209.563,08 | 31.0 | 43,86 |
| REP | REPSOL SA | Energie | 196.749,49 | 29.0 | 12,92 |
| EXE | EXPAND ENERGY CORP | Energie | 159.059,28 | 24.0 | 110,92 |
| DVN | DEVON ENERGY CORP | Energie | 144.432,75 | 21.0 | 33,55 |
| JPY | JPY CASH | Cash und/oder Derivate | 132.852,17 | 20.0 | 0,67 |
| 1605 | INPEX CORP | Energie | 124.334,44 | 18.0 | 12,56 |
| AKRBP | AKER BP | Energie | 122.954,02 | 18.0 | 22,67 |
| CTRA | COTERRA ENERGY INC | Energie | 120.456,96 | 18.0 | 24,13 |
| IMO | IMPERIAL OIL LTD | Energie | 118.085,48 | 18.0 | 72,49 |
| TOU | TOURMALINE OIL CORP | Energie | 114.625,16 | 17.0 | 45,50 |
| STO | SANTOS LTD | Energie | 105.379,46 | 16.0 | 3,99 |
| TEN | TENARIS SA | Energie | 101.984,08 | 15.0 | 17,32 |
| AUD | AUD CASH | Cash und/oder Derivate | 89.359,53 | 13.0 | 63,75 |
| NOK | NOK CASH | Cash und/oder Derivate | 86.949,59 | 13.0 | 9,59 |
| GBP | GBP CASH | Cash und/oder Derivate | 82.748,39 | 12.0 | 132,03 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 17.779,20 | 3.0 | 111,12 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 16.000,00 | 2.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 13.430,46 | 2.0 | 71,45 |
| EUR | EUR/USD | Cash und/oder Derivate | 3.698,52 | 1.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 1.941,25 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 577,55 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 578,69 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 553,46 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 152,25 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 135,07 | 0.0 | 10,21 |
| 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 | -2.432.281,36 | -361.0 | 100,00 |
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