Below, a list of constituents for WENE (iShares MSCI World Energy Sector Advanced UCITS ETF) is shown. In total, WENE consists of 68 securities.
Note: The data shown here is as of date Okt. 20, 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 | 9.131.621,92 | 1405.0 | 11224.0 |
| CVX | CHEVRON CORP | Energie | 6.518.452,56 | 1003.0 | 15308.0 |
| TTE | TOTALENERGIES | Energie | 4.506.183,49 | 693.0 | 6150.0 |
| ENB | ENBRIDGE INC | Energie | 3.835.408,83 | 590.0 | 4695.0 |
| SHEL | SHELL PLC | Energie | 3.748.443,22 | 577.0 | 3604.0 |
| COP | CONOCOPHILLIPS | Energie | 3.356.980,64 | 516.0 | 8648.0 |
| BKR | BAKER HUGHES CLASS A | Energie | 2.131.095,42 | 328.0 | 4518.0 |
| LNG | CHENIERE ENERGY INC | Energie | 1.955.750,72 | 301.0 | 21896.0 |
| SLB | SLB NV | Energie | 1.880.434,27 | 289.0 | 3263.0 |
| OKE | ONEOK INC | Energie | 1.828.352,68 | 281.0 | 6809.0 |
| PSX | PHILLIPS | Energie | 1.735.320,48 | 267.0 | 12927.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.673.948,15 | 258.0 | 13909.0 |
| VLO | VALERO ENERGY CORP | Energie | 1.643.963,40 | 253.0 | 15777.0 |
| EQNR | EQUINOR | Energie | 1.494.177,26 | 230.0 | 2317.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.442.364,22 | 222.0 | 100.0 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.407.787,65 | 217.0 | 3779.0 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.393.722,21 | 214.0 | 1433.0 |
| CCO | CAMECO CORP | Energie | 1.292.563,34 | 199.0 | 8633.0 |
| EQT | EQT CORP | Energie | 1.214.366,40 | 187.0 | 5408.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.113.862,52 | 171.0 | 606.0 |
| KMI | KINDER MORGAN INC | Energie | 1.071.023,46 | 165.0 | 2738.0 |
| ARX | ARC RESOURCES LTD | Energie | 1.040.584,52 | 160.0 | 1770.0 |
| WMB | WILLIAMS INC | Energie | 999.360,00 | 154.0 | 6246.0 |
| KEY | KEYERA CORP | Energie | 867.024,34 | 133.0 | 3037.0 |
| HAL | HALLIBURTON | Energie | 819.446,92 | 126.0 | 2227.0 |
| BP. | BP PLC | Energie | 814.768,23 | 125.0 | 550.0 |
| EOG | EOG RESOURCES INC | Energie | 810.564,82 | 125.0 | 10622.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 708.709,89 | 109.0 | 14867.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 634.488,62 | 98.0 | 666.0 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 617.848,84 | 95.0 | 93898.0 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 571.808,77 | 88.0 | 1866.0 |
| NESTE | NESTE | Energie | 543.350,81 | 84.0 | 1925.0 |
| OMV | OMV AG | Energie | 539.050,05 | 83.0 | 5131.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 505.447,80 | 78.0 | 18447.0 |
| TRP | TC ENERGY CORP | Energie | 345.505,35 | 53.0 | 5131.0 |
| ENI | ENI | Energie | 249.847,31 | 38.0 | 1732.0 |
| REP | REPSOL SA | Energie | 239.924,87 | 37.0 | 1671.0 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 197.628,80 | 30.0 | 4090.0 |
| 1605 | INPEX CORP | Energie | 167.580,19 | 26.0 | 1764.0 |
| EXE | EXPAND ENERGY CORP | Energie | 144.216,18 | 22.0 | 10078.0 |
| IMO | IMPERIAL OIL LTD | Energie | 141.767,51 | 22.0 | 8479.0 |
| AKRBP | AKER BP | Energie | 133.966,45 | 21.0 | 2441.0 |
| USD | USD CASH | Cash und/oder Derivate | 133.288,18 | 21.0 | 10000.0 |
| WCP | WHITECAP RESOURCES INC | Energie | 127.616,05 | 20.0 | 744.0 |
| TOU | TOURMALINE OIL CORP | Energie | 127.536,00 | 20.0 | 4205.0 |
| DVN | DEVON ENERGY CORP | Energie | 124.928,64 | 19.0 | 3174.0 |
| TEN | TENARIS SA | Energie | 123.116,94 | 19.0 | 1717.0 |
| CTRA | COTERRA ENERGY INC | Energie | 119.836,80 | 18.0 | 2280.0 |
| STO | SANTOS LTD | Energie | 117.529,63 | 18.0 | 400.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 27.251,85 | 4.0 | 7116.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 10.500,75 | 2.0 | 11668.0 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 8.000,00 | 1.0 | 10000.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 361,01 | 0.0 | 100.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 140,15 | 0.0 | 1059.0 |
| AUD | AUD/USD | Cash und/oder Derivate | 1,43 | 0.0 | 100.0 |
| IXPZ5 | EMINI ENERGY SELECT SECTOR DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 90430.0 |
| KGZ5 | STOXX 600 OIL DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 43905.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -8,94 | 0.0 | 100.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -4,44 | 0.0 | 100.0 |
| NOK | NOK/USD | Cash und/oder Derivate | -367,63 | 0.0 | 100.0 |
| AUD | AUD/USD | Cash und/oder Derivate | -383,62 | 0.0 | 100.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -504,97 | 0.0 | 100.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -1.259,28 | 0.0 | 100.0 |
| AUD | AUD CASH | Cash und/oder Derivate | -133.233,42 | -20.0 | 6486.0 |
| NOK | NOK CASH | Cash und/oder Derivate | -140.850,08 | -22.0 | 993.0 |
| JPY | JPY CASH | Cash und/oder Derivate | -140.988,40 | -22.0 | 66.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -389.146,58 | -60.0 | 13392.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -583.582,53 | -90.0 | 11668.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
