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 Mai 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 | 26.448.717,00 | 1487.0 | 154,92 |
| CVX | CHEVRON CORP | Energie | 11.625.543,90 | 654.0 | 191,43 |
| SHEL | SHELL PLC | Energie | 11.134.333,03 | 626.0 | 43,05 |
| ENB | ENBRIDGE INC | Energie | 9.496.471,30 | 534.0 | 58,03 |
| TTE | TOTALENERGIES | Energie | 9.070.015,02 | 510.0 | 91,22 |
| COP | CONOCOPHILLIPS | Energie | 7.378.295,46 | 415.0 | 120,46 |
| BKR | BAKER HUGHES CLASS A | Energie | 6.272.463,06 | 353.0 | 66,06 |
| EOG | EOG RESOURCES INC | Energie | 5.474.534,52 | 308.0 | 141,22 |
| SLB | SLB NV | Energie | 5.434.726,40 | 306.0 | 57,28 |
| OKE | ONEOK INC | Energie | 4.820.824,07 | 271.0 | 94,03 |
| KMI | KINDER MORGAN INC | Energie | 4.520.764,10 | 254.0 | 33,79 |
| LNG | CHENIERE ENERGY INC | Energie | 4.518.586,85 | 254.0 | 240,85 |
| VLO | VALERO ENERGY CORP | Energie | 4.089.904,56 | 230.0 | 246,96 |
| PSX | PHILLIPS 66 | Energie | 3.909.002,31 | 220.0 | 177,69 |
| BP. | BP PLC | Energie | 3.835.361,90 | 216.0 | 7,40 |
| EQNR | EQUINOR | Energie | 3.784.088,92 | 213.0 | 38,81 |
| REP | REPSOL SA | Energie | 3.661.542,83 | 206.0 | 25,82 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.559.792,56 | 200.0 | 200,71 |
| 5020 | ENEOS HOLDINGS INC | Energie | 3.471.514,31 | 195.0 | 8,17 |
| ENI | ENI | Energie | 3.255.802,81 | 183.0 | 27,02 |
| CCO | CAMECO CORP | Energie | 3.097.106,13 | 174.0 | 104,66 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.070.818,00 | 173.0 | 276,75 |
| WMB | WILLIAMS INC | Energie | 2.996.926,24 | 168.0 | 78,47 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.585.769,90 | 145.0 | 22,88 |
| KEY | KEYERA CORP | Energie | 2.540.983,43 | 143.0 | 42,69 |
| EQT | EQT CORP | Energie | 2.465.248,96 | 139.0 | 57,92 |
| AKRBP | AKER BP | Energie | 2.316.618,42 | 130.0 | 37,91 |
| ARX | ARC RESOURCES LTD | Energie | 2.083.127,36 | 117.0 | 22,74 |
| NESTE | NESTE | Energie | 2.050.182,35 | 115.0 | 32,93 |
| DVN | DEVON ENERGY CORP | Energie | 2.010.580,38 | 113.0 | 47,22 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.906.309,90 | 107.0 | 254,65 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.835.266,95 | 103.0 | 402,03 |
| HAL | HALLIBURTON | Energie | 1.626.121,64 | 91.0 | 41,47 |
| OMV | OMV AG | Energie | 1.578.279,79 | 89.0 | 72,66 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.361.005,84 | 77.0 | 22,15 |
| IMO | IMPERIAL OIL LTD | Energie | 1.324.316,72 | 74.0 | 133,07 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.281.646,61 | 72.0 | 8,37 |
| TRP | TC ENERGY CORP | Energie | 963.839,28 | 54.0 | 70,84 |
| USD | USD CASH | Cash und/oder Derivate | 898.576,56 | 51.0 | 100,00 |
| EXE | EXPAND ENERGY CORP | Energie | 650.909,24 | 37.0 | 97,94 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 578.396,35 | 33.0 | 58,81 |
| STO | SANTOS LTD | Energie | 399.603,00 | 22.0 | 5,87 |
| PPL | PEMBINA PIPELINE CORP | Energie | 386.706,09 | 22.0 | 49,53 |
| WCP | WHITECAP RESOURCES INC | Energie | 271.417,48 | 15.0 | 12,15 |
| TEN | TENARIS SA | Energie | 267.921,08 | 15.0 | 30,67 |
| 1605 | INPEX CORP | Energie | 258.161,08 | 15.0 | 24,13 |
| TOU | TOURMALINE OIL CORP | Energie | 245.733,22 | 14.0 | 48,65 |
| BOL | BOLLORE | Energie | 242.898,65 | 14.0 | 6,23 |
| EUR | EUR CASH | Cash und/oder Derivate | 235.646,62 | 13.0 | 115,98 |
| CAD | CAD CASH | Cash und/oder Derivate | 114.368,94 | 6.0 | 72,36 |
| NOK | NOK CASH | Cash und/oder Derivate | 112.977,36 | 6.0 | 10,78 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 83.000,00 | 5.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 64.824,78 | 4.0 | 134,33 |
| JPY | JPY CASH | Cash und/oder Derivate | 54.040,88 | 3.0 | 0,63 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 49.402,86 | 3.0 | 1,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 42.912,60 | 2.0 | 115,98 |
| AUD | AUD CASH | Cash und/oder Derivate | 40.997,43 | 2.0 | 71,27 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | 5.490,00 | 0.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 141,32 | 0.0 | 10,68 |
| KGM6 | STOXX 600 OIL JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 624,43 |
| IXPM6 | EMINI ENERGY SELECT SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.247,80 |
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