Below, a list of constituents for WENE (iShares MSCI World Energy Sector Advanced UCITS ETF) is shown. In total, WENE consists of 60 securities.
Note: The data shown here is as of date Apr. 22, 2026 (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 | 24.230.600,28 | 1496.0 | 148,36 |
| SHEL | SHELL PLC | Energie | 10.947.604,93 | 676.0 | 44,25 |
| CVX | CHEVRON CORP | Energie | 10.804.322,12 | 667.0 | 185,98 |
| TTE | TOTALENERGIES | Energie | 8.386.613,12 | 518.0 | 88,18 |
| ENB | ENBRIDGE INC | Energie | 8.140.482,19 | 503.0 | 52,00 |
| COP | CONOCOPHILLIPS | Energie | 7.045.913,14 | 435.0 | 120,26 |
| BKR | BAKER HUGHES CLASS A | Energie | 5.471.965,25 | 338.0 | 60,25 |
| EOG | EOG RESOURCES INC | Energie | 4.910.504,40 | 303.0 | 132,43 |
| SLB | SLB NV | Energie | 4.788.877,50 | 296.0 | 52,77 |
| LNG | CHENIERE ENERGY INC | Energie | 4.625.862,10 | 286.0 | 257,78 |
| OKE | ONEOK INC | Energie | 4.152.858,84 | 256.0 | 84,69 |
| KMI | KINDER MORGAN INC | Energie | 4.039.697,20 | 249.0 | 31,57 |
| BP. | BP PLC | Energie | 3.770.221,12 | 233.0 | 7,61 |
| VLO | VALERO ENERGY CORP | Energie | 3.696.897,60 | 228.0 | 233,39 |
| EQNR | EQUINOR | Energie | 3.442.723,32 | 213.0 | 36,92 |
| 5020 | ENEOS HOLDINGS INC | Energie | 3.380.592,59 | 209.0 | 8,32 |
| PSX | PHILLIPS 66 | Energie | 3.353.514,58 | 207.0 | 159,38 |
| CCO | CAMECO CORP | Energie | 3.305.636,42 | 204.0 | 116,80 |
| REP | REPSOL SA | Energie | 3.298.047,09 | 204.0 | 24,31 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.219.577,40 | 199.0 | 189,80 |
| ENI | ENI | Energie | 3.034.441,88 | 187.0 | 26,33 |
| WMB | WILLIAMS INC | Energie | 2.572.314,89 | 159.0 | 70,43 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.468.649,15 | 152.0 | 232,65 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.416.870,93 | 149.0 | 22,36 |
| EQT | EQT CORP | Energie | 2.319.086,00 | 143.0 | 56,98 |
| AKRBP | AKER BP | Energie | 2.115.641,68 | 131.0 | 36,20 |
| KEY | KEYERA CORP | Energie | 2.068.394,81 | 128.0 | 36,35 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.911.085,52 | 118.0 | 437,72 |
| NESTE | NESTE | Energie | 1.745.610,70 | 108.0 | 29,32 |
| ARX | ARC RESOURCES LTD | Energie | 1.645.644,02 | 102.0 | 18,79 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.577.265,30 | 97.0 | 220,35 |
| DVN | DEVON ENERGY CORP | Energie | 1.522.356,00 | 94.0 | 45,60 |
| HAL | HALLIBURTON | Energie | 1.430.129,05 | 88.0 | 38,15 |
| OMV | OMV AG | Energie | 1.410.495,02 | 87.0 | 67,93 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.320.635,22 | 82.0 | 22,48 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.297.391,54 | 80.0 | 8,86 |
| IMO | IMPERIAL OIL LTD | Energie | 1.179.376,43 | 73.0 | 123,98 |
| TRP | TC ENERGY CORP | Energie | 782.920,83 | 48.0 | 60,23 |
| EXE | EXPAND ENERGY CORP | Energie | 598.268,22 | 37.0 | 94,26 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 528.938,70 | 33.0 | 56,33 |
| CTRA | COTERRA ENERGY INC | Energie | 364.427,70 | 23.0 | 31,85 |
| STO | SANTOS LTD | Energie | 345.947,82 | 21.0 | 5,33 |
| PPL | PEMBINA PIPELINE CORP | Energie | 316.519,54 | 20.0 | 42,51 |
| USD | USD CASH | Cash und/oder Derivate | 289.449,40 | 18.0 | 100,00 |
| TEN | TENARIS SA | Energie | 252.550,32 | 16.0 | 30,34 |
| 1605 | INPEX CORP | Energie | 247.507,61 | 15.0 | 24,03 |
| WCP | WHITECAP RESOURCES INC | Energie | 225.081,83 | 14.0 | 10,58 |
| BOL | BOLLORE | Energie | 221.433,86 | 14.0 | 5,97 |
| TOU | TOURMALINE OIL CORP | Energie | 210.194,47 | 13.0 | 43,71 |
| EUR | EUR CASH | Cash und/oder Derivate | 193.763,65 | 12.0 | 117,52 |
| NOK | NOK CASH | Cash und/oder Derivate | 68.905,05 | 4.0 | 10,71 |
| GBP | GBP CASH | Cash und/oder Derivate | 68.395,70 | 4.0 | 135,09 |
| JPY | JPY CASH | Cash und/oder Derivate | 53.204,33 | 3.0 | 0,63 |
| AUD | AUD CASH | Cash und/oder Derivate | 39.894,16 | 2.0 | 71,65 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 35.000,00 | 2.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 33.359,48 | 2.0 | 73,26 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 18.803,20 | 1.0 | 117,52 |
| SEK | SEK CASH | Cash und/oder Derivate | 144,54 | 0.0 | 10,92 |
| KGM6 | STOXX 600 OIL JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 618,51 |
| IXPM6 | EMINI ENERGY SELECT SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.176,50 |
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