Below, a list of constituents for WENE (iShares MSCI World Energy Sector Advanced UCITS ETF) is shown. In total, WENE consists of 65 securities.
Note: The data shown here is as of date Aug. 27, 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 | 10.538.592,25 | 1356.0 | 11149.0 |
| CVX | CHEVRON CORP | Energie | 7.785.071,28 | 1002.0 | 15736.0 |
| TTE | TOTALENERGIES | Energie | 5.249.720,95 | 676.0 | 6166.0 |
| ENB | ENBRIDGE INC | Energie | 4.508.060,11 | 580.0 | 4750.0 |
| SHEL | SHELL PLC | Energie | 4.409.204,48 | 567.0 | 3649.0 |
| COP | CONOCOPHILLIPS | Energie | 4.376.857,95 | 563.0 | 9705.0 |
| LNG | CHENIERE ENERGY INC | Energie | 2.503.735,12 | 322.0 | 24158.0 |
| BKR | BAKER HUGHES CLASS A | Energie | 2.432.837,40 | 313.0 | 4445.0 |
| SLB | SCHLUMBERGER NV | Energie | 2.364.638,68 | 304.0 | 3532.0 |
| OKE | ONEOK INC | Energie | 2.318.629,52 | 298.0 | 7442.0 |
| PSX | PHILLIPS | Energie | 2.025.634,55 | 261.0 | 12989.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.010.401,40 | 259.0 | 14396.0 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.982.988,95 | 255.0 | 1755.0 |
| EQNR | EQUINOR | Energie | 1.853.209,05 | 239.0 | 2473.0 |
| VLO | VALERO ENERGY CORP | Energie | 1.778.682,80 | 229.0 | 14695.0 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.620.732,35 | 209.0 | 3745.0 |
| EQT | EQT CORP | Energie | 1.373.569,89 | 177.0 | 5271.0 |
| CCO | CAMECO CORP | Energie | 1.330.471,46 | 171.0 | 7654.0 |
| ARX | ARC RESOURCES LTD | Energie | 1.289.172,55 | 166.0 | 1891.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.253.652,42 | 161.0 | 585.0 |
| KMI | KINDER MORGAN INC | Energie | 1.207.882,50 | 155.0 | 2662.0 |
| EOG | EOG RESOURCES INC | Energie | 1.079.448,70 | 139.0 | 12130.0 |
| KEY | KEYERA CORP | Energie | 1.077.886,24 | 139.0 | 3238.0 |
| WMB | WILLIAMS INC | Energie | 1.058.904,55 | 136.0 | 5713.0 |
| BP. | BP PLC | Energie | 983.344,64 | 127.0 | 572.0 |
| HAL | HALLIBURTON | Energie | 938.258,16 | 121.0 | 2188.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 905.094,00 | 116.0 | 16308.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 742.160,27 | 96.0 | 672.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 699.775,93 | 90.0 | 7232.0 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 696.034,56 | 90.0 | 91104.0 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 681.766,67 | 88.0 | 1915.0 |
| OMV | OMV AG | Energie | 679.670,37 | 87.0 | 5571.0 |
| NESTE | NESTE | Energie | 607.433,00 | 78.0 | 1854.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 551.414,78 | 71.0 | 17351.0 |
| USD | USD CASH | Cash und/oder Derivate | 544.420,84 | 70.0 | 10000.0 |
| TRP | TC ENERGY CORP | Energie | 396.884,36 | 51.0 | 5099.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 374.030,67 | 48.0 | 68.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 293.862,41 | 38.0 | 988.0 |
| ENI | ENI | Energie | 293.169,88 | 38.0 | 1770.0 |
| REP | REPSOL SA | Energie | 266.994,03 | 34.0 | 1619.0 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 254.324,96 | 33.0 | 4604.0 |
| STO | SANTOS LTD | Energie | 180.056,39 | 23.0 | 518.0 |
| 1605 | INPEX CORP | Energie | 176.489,61 | 23.0 | 1649.0 |
| IMO | IMPERIAL OIL LTD | Energie | 173.564,79 | 22.0 | 8779.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 168.121,63 | 22.0 | 6495.0 |
| AKRBP | AKER BP | Energie | 165.240,05 | 21.0 | 2541.0 |
| DVN | DEVON ENERGY CORP | Energie | 164.207,03 | 21.0 | 3523.0 |
| EXE | EXPAND ENERGY CORP | Energie | 162.905,76 | 21.0 | 9628.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 154.447,80 | 20.0 | 11654.0 |
| TEN | TENARIS SA | Energie | 153.424,34 | 20.0 | 1805.0 |
| WCP | WHITECAP RESOURCES INC | Energie | 150.891,08 | 19.0 | 742.0 |
| TOU | TOURMALINE OIL CORP | Energie | 150.705,23 | 19.0 | 4193.0 |
| CTRA | COTERRA ENERGY INC | Energie | 148.897,00 | 19.0 | 2390.0 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 32.000,00 | 4.0 | 10000.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 23.308,00 | 3.0 | 11654.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 138,48 | 0.0 | 1046.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -2,99 | 0.0 | 100.0 |
| NOK | NOK/USD | Cash und/oder Derivate | -2,58 | 0.0 | 100.0 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,20 | 0.0 | 100.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,36 | 0.0 | 100.0 |
| KGU5 | STOXX 600 OIL SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 44390.0 |
| IXPU5 | EMINI ENERGY SELECT SECTOR SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 92480.0 |
| CAD | CAD/USD | Cash und/oder Derivate | -6,52 | 0.0 | 100.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -16,10 | 0.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.645.175,34 | -212.0 | 13479.0 |
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