Below, a list of constituents for WENE (iShares MSCI World Energy Sector ESG UCITS ETF) is shown. In total, WENE consists of 69 securities.
Note: The data shown here is as of date Dez 06, 2023 (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 |
| CVX | CHEVRON CORP | Energie | 8.507.598,72 | 864.0 | 142,86 |
| SHEL | SHELL PLC | Energie | 8.384.347,23 | 851.0 | 31,86 |
| TTE | TOTALENERGIES | Energie | 7.902.960,22 | 802.0 | 66,31 |
| ENB | ENBRIDGE INC | Energie | 5.028.558,55 | 511.0 | 35,16 |
| SLB | SCHLUMBERGER NV | Energie | 4.748.938,74 | 482.0 | 50,61 |
| COP | CONOCOPHILLIPS | Energie | 4.724.952,68 | 480.0 | 113,14 |
| PSX | PHILLIPS | Energie | 4.299.659,00 | 437.0 | 127,70 |
| XOM | EXXON MOBIL CORP | Energie | 4.125.372,12 | 419.0 | 100,44 |
| PXD | PIONEER NATURAL RESOURCE | Energie | 3.974.856,90 | 404.0 | 225,78 |
| OKE | ONEOK INC | Energie | 3.659.092,48 | 372.0 | 69,28 |
| HES | HESS CORP | Energie | 3.420.170,46 | 347.0 | 138,39 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.309.323,74 | 336.0 | 19,38 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.239.754,40 | 329.0 | 32,80 |
| EQNR | EQUINOR | Energie | 2.918.890,25 | 296.0 | 30,44 |
| CCO | CAMECO CORP | Energie | 2.802.994,10 | 285.0 | 45,83 |
| VLO | VALERO ENERGY CORP | Energie | 2.596.934,20 | 264.0 | 125,65 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.243.608,85 | 228.0 | 3,96 |
| ARX | ARC RESOURCES LTD | Energie | 1.844.426,88 | 187.0 | 15,47 |
| NESTE | NESTE | Energie | 1.764.057,89 | 179.0 | 37,59 |
| OVV | OVINTIV INC | Energie | 1.605.557,78 | 163.0 | 42,41 |
| LNG | CHENIERE ENERGY INC | Energie | 1.510.391,67 | 153.0 | 170,07 |
| EQT | EQT CORP | Energie | 1.481.923,52 | 150.0 | 38,36 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.144.172,25 | 116.0 | 87,75 |
| KEY | KEYERA CORP | Energie | 1.100.511,69 | 112.0 | 24,53 |
| AKRBP | AKER BP | Energie | 1.089.230,29 | 111.0 | 27,47 |
| ALD | AMPOL LTD | Energie | 1.046.104,94 | 106.0 | 22,42 |
| BP. | BP PLC | Energie | 999.016,13 | 101.0 | 5,95 |
| PKI | PARKLAND CORP | Energie | 897.121,13 | 91.0 | 32,55 |
| GALP | GALP ENERGIA SGPS SA | Energie | 732.987,99 | 74.0 | 14,63 |
| EOG | EOG RESOURCES INC | Energie | 695.115,00 | 71.0 | 121,95 |
| OMV | OMV AG | Energie | 680.233,24 | 69.0 | 41,86 |
| MPC | MARATHON PETROLEUM CORP | Energie | 583.021,80 | 59.0 | 148,92 |
| HAL | HALLIBURTON | Energie | 491.653,89 | 50.0 | 36,33 |
| WMB | WILLIAMS INC | Energie | 439.398,68 | 45.0 | 36,26 |
| TRP | TC ENERGY CORP | Energie | 388.064,71 | 39.0 | 38,01 |
| ENI | ENI | Energie | 375.531,96 | 38.0 | 16,31 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 370.601,60 | 38.0 | 57,28 |
| KMI | KINDER MORGAN INC | Energie | 349.300,00 | 35.0 | 17,50 |
| DVN | DEVON ENERGY CORP | Energie | 276.032,90 | 28.0 | 43,78 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 254.053,80 | 26.0 | 150,15 |
| USD | USD CASH | Cash und/oder Derivate | 239.172,98 | 24.0 | 100,00 |
| REP | REPSOL SA | Energie | 188.117,42 | 19.0 | 15,10 |
| PPL | PEMBINA PIPELINE CORP | Energie | 187.988,11 | 19.0 | 33,68 |
| CTRA | COTERRA ENERGY INC | Energie | 186.755,80 | 19.0 | 25,34 |
| DINO | HF SINCLAIR CORP | Energie | 178.213,65 | 18.0 | 54,35 |
| TEN | TENARIS SA | Energie | 177.446,98 | 18.0 | 17,16 |
| TOU | TOURMALINE OIL CORP | Energie | 172.771,02 | 18.0 | 47,30 |
| 1605 | INPEX CORP | Energie | 171.136,26 | 17.0 | 13,69 |
| STO | SANTOS LTD | Energie | 170.493,96 | 17.0 | 4,44 |
| MRO | MARATHON OIL CORP | Energie | 169.750,80 | 17.0 | 24,40 |
| APA | APA CORP | Energie | 167.235,53 | 17.0 | 34,79 |
| CHK | CHESAPEAKE ENERGY CORP | Energie | 166.224,64 | 17.0 | 76,39 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 160.682,40 | 16.0 | 1.487,80 |
| NOK | NOK CASH | Cash und/oder Derivate | 58.856,66 | 6.0 | 9,16 |
| JPY | JPY CASH | Cash und/oder Derivate | 51.710,12 | 5.0 | 0,68 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 37.000,00 | 4.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 25.933,20 | 3.0 | 108,06 |
| CAD | CAD CASH | Cash und/oder Derivate | 9.175,26 | 1.0 | 73,74 |
| AUD | AUD CASH | Cash und/oder Derivate | 4.362,31 | 0.0 | 65,62 |
| USD | USD/GBP | Cash und/oder Derivate | 369,02 | 0.0 | 1,26 |
| SEK | SEK CASH | Cash und/oder Derivate | 126,33 | 0.0 | 9,55 |
| KGZ3 | STOXX 600 OIL DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 384,14 |
| IXPZ3 | EMINI ENERGY SELECT SECTOR DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 869,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,69 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,34 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,21 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -8.772,33 | -1.0 | 126,13 |
| EUR | EUR CASH | Cash und/oder Derivate | -29.328,90 | -3.0 | 108,06 |
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