Below, a list of constituents for WENE (iShares MSCI World Energy Sector ESG UCITS ETF) is shown. In total, WENE consists of 66 securities.
Note: The data shown here is as of date Dez. 19, 2024 (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 |
| TTE | TOTALENERGIES | Energie | 7.570.911,01 | 682.0 | 53,90 |
| COP | CONOCOPHILLIPS | Energie | 7.313.916,74 | 659.0 | 95,18 |
| ENB | ENBRIDGE INC | Energie | 6.414.354,73 | 578.0 | 40,76 |
| XOM | EXXON MOBIL CORP | Energie | 5.384.069,79 | 485.0 | 105,51 |
| OKE | ONEOK INC | Energie | 4.826.845,50 | 435.0 | 97,66 |
| LNG | CHENIERE ENERGY INC | Energie | 4.537.270,08 | 409.0 | 205,94 |
| SLB | SCHLUMBERGER NV | Energie | 4.476.887,72 | 403.0 | 36,91 |
| PSX | PHILLIPS | Energie | 4.197.824,35 | 378.0 | 110,35 |
| BKR | BAKER HUGHES CLASS A | Energie | 4.074.644,40 | 367.0 | 39,80 |
| VLO | VALERO ENERGY CORP | Energie | 3.832.994,97 | 345.0 | 118,93 |
| HES | HESS CORP | Energie | 3.811.033,98 | 343.0 | 127,66 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.552.588,27 | 320.0 | 14,45 |
| EQT | EQT CORP | Energie | 3.513.464,35 | 317.0 | 42,65 |
| CCO | CAMECO CORP | Energie | 3.497.329,52 | 315.0 | 52,98 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.390.432,06 | 305.0 | 153,06 |
| HAL | HALLIBURTON | Energie | 3.123.530,16 | 281.0 | 25,77 |
| EQNR | EQUINOR | Energie | 3.103.292,65 | 280.0 | 22,38 |
| PPL | PEMBINA PIPELINE CORP | Energie | 3.084.200,44 | 278.0 | 36,12 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 2.944.742,38 | 265.0 | 1.096,33 |
| CVX | CHEVRON CORP | Energie | 2.816.789,40 | 254.0 | 141,15 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.497.126,29 | 225.0 | 4,98 |
| ARX | ARC RESOURCES LTD | Energie | 2.293.787,35 | 207.0 | 16,85 |
| OVV | OVINTIV INC | Energie | 2.285.345,70 | 206.0 | 37,74 |
| SHEL | SHELL PLC | Energie | 2.150.781,02 | 194.0 | 30,18 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.077.416,14 | 187.0 | 1,00 |
| KEY | KEYERA CORP | Energie | 1.562.146,08 | 141.0 | 29,68 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.513.605,69 | 136.0 | 172,53 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.318.367,74 | 119.0 | 6,34 |
| DINO | HF SINCLAIR CORP | Energie | 1.254.510,53 | 113.0 | 33,67 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.048.976,11 | 95.0 | 17,28 |
| BP. | BP PLC | Energie | 883.541,49 | 80.0 | 4,76 |
| NESTE | NESTE | Energie | 790.104,99 | 71.0 | 11,89 |
| EOG | EOG RESOURCES INC | Energie | 772.094,82 | 70.0 | 118,22 |
| PKI | PARKLAND CORP | Energie | 737.464,48 | 66.0 | 22,99 |
| OMV | OMV AG | Energie | 734.181,23 | 66.0 | 38,03 |
| WMB | WILLIAMS INC | Energie | 733.929,77 | 66.0 | 52,57 |
| KMI | KINDER MORGAN INC | Energie | 605.671,68 | 55.0 | 26,24 |
| TRP | TC ENERGY CORP | Energie | 542.603,53 | 49.0 | 45,39 |
| MPC | MARATHON PETROLEUM CORP | Energie | 503.297,95 | 45.0 | 131,65 |
| ENI | ENI | Energie | 344.277,33 | 31.0 | 13,27 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 335.119,68 | 30.0 | 45,36 |
| REP | REPSOL SA | Energie | 305.476,97 | 28.0 | 11,44 |
| DVN | DEVON ENERGY CORP | Energie | 222.185,60 | 20.0 | 30,52 |
| EXE | EXPAND ENERGY CORP | Energie | 215.521,20 | 19.0 | 94,32 |
| CTRA | COTERRA ENERGY INC | Energie | 198.520,29 | 18.0 | 23,67 |
| TOU | TOURMALINE OIL CORP | Energie | 167.529,77 | 15.0 | 42,25 |
| GBP | GBP CASH | Cash und/oder Derivate | 154.855,57 | 14.0 | 125,48 |
| TEN | TENARIS SA | Energie | 154.638,15 | 14.0 | 18,69 |
| STO | SANTOS LTD | Energie | 153.035,70 | 14.0 | 3,98 |
| AKRBP | AKER BP | Energie | 147.118,49 | 13.0 | 18,92 |
| APA | APA CORP | Energie | 141.844,48 | 13.0 | 20,48 |
| 1605 | INPEX CORP | Energie | 138.549,42 | 12.0 | 12,26 |
| IMO | IMPERIAL OIL LTD | Energie | 131.913,56 | 12.0 | 62,64 |
| CAD | CAD CASH | Cash und/oder Derivate | 85.002,47 | 8.0 | 69,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 84.178,94 | 8.0 | 103,79 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 32.000,00 | 3.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 14.741,65 | 1.0 | 0,63 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 10.379,00 | 1.0 | 103,79 |
| AUD | AUD CASH | Cash und/oder Derivate | 7.510,51 | 1.0 | 62,54 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.920,03 | 0.0 | 8,77 |
| SEK | SEK CASH | Cash und/oder Derivate | 120,13 | 0.0 | 9,08 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,44 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| KGH5 | STOXX 600 OIL MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 338,25 |
| IXPH5 | EMINI ENERGY SELECT SECTOR MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 876,40 |
| USD | USD CASH | Cash und/oder Derivate | -1.839.718,47 | -166.0 | 100,00 |
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