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 Nov. 24, 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 | 9.114.560,92 | 1413.0 | 11708.0 |
| CVX | CHEVRON CORP | Energie | 6.111.235,06 | 947.0 | 14998.0 |
| TTE | TOTALENERGIES | Energie | 4.513.446,94 | 699.0 | 6437.0 |
| ENB | ENBRIDGE INC | Energie | 3.740.863,54 | 580.0 | 4786.0 |
| SHEL | SHELL PLC | Energie | 3.627.394,97 | 562.0 | 3644.0 |
| COP | CONOCOPHILLIPS | Energie | 3.245.708,13 | 503.0 | 8737.0 |
| BKR | BAKER HUGHES CLASS A | Energie | 2.206.443,20 | 342.0 | 4888.0 |
| SLB | SLB NV | Energie | 1.995.914,69 | 309.0 | 3619.0 |
| OKE | ONEOK INC | Energie | 1.812.409,41 | 281.0 | 7053.0 |
| LNG | CHENIERE ENERGY INC | Energie | 1.756.614,00 | 272.0 | 20550.0 |
| VLO | VALERO ENERGY CORP | Energie | 1.729.296,50 | 268.0 | 17345.0 |
| PSX | PHILLIPS | Energie | 1.717.499,68 | 266.0 | 13372.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.687.135,24 | 261.0 | 14644.0 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.521.504,30 | 236.0 | 1635.0 |
| EQNR | EQUINOR | Energie | 1.410.460,19 | 219.0 | 2285.0 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.357.568,55 | 210.0 | 3807.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.290.144,36 | 200.0 | 649.0 |
| EQT | EQT CORP | Energie | 1.225.574,70 | 190.0 | 5703.0 |
| CCO | CAMECO CORP | Energie | 1.135.865,92 | 176.0 | 7925.0 |
| KMI | KINDER MORGAN INC | Energie | 1.010.158,18 | 157.0 | 2698.0 |
| ARX | ARC RESOURCES LTD | Energie | 987.703,94 | 153.0 | 1755.0 |
| WMB | WILLIAMS INC | Energie | 912.927,15 | 141.0 | 5961.0 |
| HAL | HALLIBURTON | Energie | 909.328,76 | 141.0 | 2582.0 |
| KEY | KEYERA CORP | Energie | 850.026,15 | 132.0 | 3111.0 |
| BP. | BP PLC | Energie | 840.450,81 | 130.0 | 593.0 |
| EOG | EOG RESOURCES INC | Energie | 781.522,82 | 121.0 | 10697.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 778.003,48 | 121.0 | 17054.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 610.031,30 | 95.0 | 732.0 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 590.194,69 | 91.0 | 2012.0 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 564.750,90 | 88.0 | 89643.0 |
| OMV | OMV AG | Energie | 553.599,42 | 86.0 | 5505.0 |
| NESTE | NESTE | Energie | 519.782,95 | 81.0 | 1924.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 499.996,26 | 77.0 | 19062.0 |
| USD | USD CASH | Cash und/oder Derivate | 378.080,05 | 59.0 | 10000.0 |
| TRP | TC ENERGY CORP | Energie | 346.940,64 | 54.0 | 5379.0 |
| ENI | ENI | Energie | 255.791,56 | 40.0 | 1851.0 |
| REP | REPSOL SA | Energie | 248.288,63 | 38.0 | 1806.0 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 191.908,64 | 30.0 | 4144.0 |
| EXE | EXPAND ENERGY CORP | Energie | 157.881,27 | 24.0 | 11499.0 |
| IMO | IMPERIAL OIL LTD | Energie | 155.766,37 | 24.0 | 9717.0 |
| 1605 | INPEX CORP | Energie | 141.739,32 | 22.0 | 2025.0 |
| TEN | TENARIS SA | Energie | 135.768,05 | 21.0 | 1975.0 |
| DVN | DEVON ENERGY CORP | Energie | 134.578,75 | 21.0 | 3565.0 |
| WCP | WHITECAP RESOURCES INC | Energie | 133.482,98 | 21.0 | 811.0 |
| CTRA | COTERRA ENERGY INC | Energie | 129.831,50 | 20.0 | 2575.0 |
| AKRBP | AKER BP | Energie | 128.393,32 | 20.0 | 2440.0 |
| TOU | TOURMALINE OIL CORP | Energie | 127.767,65 | 20.0 | 4391.0 |
| STO | SANTOS LTD | Energie | 116.579,05 | 18.0 | 414.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 51.686,95 | 8.0 | 7079.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 35.592,08 | 6.0 | 100.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 27.603,60 | 4.0 | 11502.0 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 16.000,00 | 2.0 | 10000.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.780,80 | 2.0 | 973.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.311,31 | 1.0 | 13086.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 5.691,14 | 1.0 | 6435.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 138,09 | 0.0 | 1043.0 |
| IXPZ5 | EMINI ENERGY SELECT SECTOR DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 93690.0 |
| KGZ5 | STOXX 600 OIL DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 45719.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.515,49 | 0.0 | 11502.0 |
| JPY | JPY CASH | Cash und/oder Derivate | -16.018,30 | -2.0 | 64.0 |
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