Below, a list of constituents for WENE (iShares MSCI World Energy Sector Advanced UCITS ETF) is shown. In total, WENE consists of 61 securities.
Note: The data shown here is as of date Dez. 08, 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 | 10.965.598,22 | 1398.0 | 11654.0 |
| CVX | CHEVRON CORP | Energie | 5.268.000,00 | 672.0 | 15000.0 |
| SHEL | SHELL PLC | Energie | 5.140.775,05 | 655.0 | 3683.0 |
| ENB | ENBRIDGE INC | Energie | 4.443.679,85 | 566.0 | 4805.0 |
| TTE | TOTALENERGIES | Energie | 4.010.071,40 | 511.0 | 6569.0 |
| COP | CONOCOPHILLIPS | Energie | 3.617.933,04 | 461.0 | 9369.0 |
| BKR | BAKER HUGHES CLASS A | Energie | 2.623.934,40 | 335.0 | 4920.0 |
| SLB | SLB NV | Energie | 2.434.441,08 | 310.0 | 3846.0 |
| OKE | ONEOK INC | Energie | 2.318.064,10 | 296.0 | 7634.0 |
| LNG | CHENIERE ENERGY INC | Energie | 2.160.362,07 | 275.0 | 20569.0 |
| EOG | EOG RESOURCES INC | Energie | 2.116.535,73 | 270.0 | 11217.0 |
| KMI | KINDER MORGAN INC | Energie | 2.065.588,14 | 263.0 | 2777.0 |
| PSX | PHILLIPS | Energie | 1.872.580,32 | 239.0 | 13936.0 |
| VLO | VALERO ENERGY CORP | Energie | 1.857.551,38 | 237.0 | 17414.0 |
| BP. | BP PLC | Energie | 1.658.697,37 | 211.0 | 604.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.628.822,00 | 208.0 | 15860.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.618.881,30 | 206.0 | 690.0 |
| CCO | CAMECO CORP | Energie | 1.543.442,92 | 197.0 | 9109.0 |
| EQT | EQT CORP | Energie | 1.497.764,44 | 191.0 | 6068.0 |
| EQNR | EQUINOR | Energie | 1.453.623,94 | 185.0 | 2333.0 |
| ENI | ENI | Energie | 1.363.739,13 | 174.0 | 1876.0 |
| ARX | ARC RESOURCES LTD | Energie | 1.285.499,69 | 164.0 | 1931.0 |
| WMB | WILLIAMS INC | Energie | 1.281.261,19 | 163.0 | 6281.0 |
| REP | REPSOL SA | Energie | 1.233.178,58 | 157.0 | 1897.0 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.194.892,46 | 152.0 | 1670.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.108.116,94 | 141.0 | 18074.0 |
| KEY | KEYERA CORP | Energie | 1.100.905,35 | 140.0 | 3287.0 |
| HAL | HALLIBURTON | Energie | 783.655,25 | 100.0 | 2845.0 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 778.917,36 | 99.0 | 92508.0 |
| NESTE | NESTE | Energie | 733.337,31 | 93.0 | 2132.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 729.852,84 | 93.0 | 741.0 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 706.703,54 | 90.0 | 2034.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 696.196,62 | 89.0 | 19053.0 |
| AKRBP | AKER BP | Energie | 690.531,34 | 88.0 | 2506.0 |
| OMV | OMV AG | Energie | 656.624,74 | 84.0 | 5512.0 |
| DVN | DEVON ENERGY CORP | Energie | 464.028,48 | 59.0 | 3747.0 |
| TRP | TC ENERGY CORP | Energie | 417.154,46 | 53.0 | 5450.0 |
| EXE | EXPAND ENERGY CORP | Energie | 401.506,48 | 51.0 | 12286.0 |
| USD | USD CASH | Cash und/oder Derivate | 366.865,91 | 47.0 | 10000.0 |
| IMO | IMPERIAL OIL LTD | Energie | 346.805,15 | 44.0 | 9226.0 |
| PPL | PEMBINA PIPELINE CORP | Energie | 273.145,30 | 35.0 | 3948.0 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 234.171,17 | 30.0 | 4243.0 |
| WCP | WHITECAP RESOURCES INC | Energie | 180.900,40 | 23.0 | 854.0 |
| TOU | TOURMALINE OIL CORP | Energie | 174.521,70 | 22.0 | 4727.0 |
| CTRA | COTERRA ENERGY INC | Energie | 173.460,87 | 22.0 | 2739.0 |
| 1605 | INPEX CORP | Energie | 167.570,04 | 21.0 | 2044.0 |
| STO | SANTOS LTD | Energie | 162.990,91 | 21.0 | 433.0 |
| TEN | TENARIS SA | Energie | 161.093,60 | 21.0 | 2055.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 104.710,65 | 13.0 | 11648.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 41.767,69 | 5.0 | 100.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 32.614,40 | 4.0 | 11648.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 31.734,35 | 4.0 | 64.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 30.736,56 | 4.0 | 7217.0 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 17.000,00 | 2.0 | 10000.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 16.244,65 | 2.0 | 990.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.912,38 | 0.0 | 13343.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 205,57 | 0.0 | 6642.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 140,76 | 0.0 | 1064.0 |
| NOK | NOK/USD | Cash und/oder Derivate | 8,22 | 0.0 | 100.0 |
| IXPZ5 | EMINI ENERGY SELECT SECTOR DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 96100.0 |
| KGZ5 | STOXX 600 OIL DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 47442.0 |
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