Below, a list of constituents for WENE (iShares MSCI World Energy Sector ESG UCITS ETF) is shown. In total, WENE consists of 63 securities.
Note: The data shown here is as of date Feb. 03, 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 |
| TTE | TOTALENERGIES | Energie | 7.698.007,88 | 698.0 | 58,62 |
| COP | CONOCOPHILLIPS | Energie | 7.100.144,86 | 644.0 | 98,83 |
| ENB | ENBRIDGE INC | Energie | 6.385.290,94 | 579.0 | 43,40 |
| XOM | EXXON MOBIL CORP | Energie | 5.096.645,64 | 462.0 | 106,83 |
| LNG | CHENIERE ENERGY INC | Energie | 4.606.742,70 | 418.0 | 223,65 |
| SLB | SCHLUMBERGER NV | Energie | 4.567.470,04 | 414.0 | 40,28 |
| OKE | ONEOK INC | Energie | 4.489.934,19 | 407.0 | 97,17 |
| BKR | BAKER HUGHES CLASS A | Energie | 4.419.887,80 | 401.0 | 46,18 |
| PSX | PHILLIPS | Energie | 4.192.046,55 | 380.0 | 117,87 |
| VLO | VALERO ENERGY CORP | Energie | 4.007.290,00 | 363.0 | 133,00 |
| EQT | EQT CORP | Energie | 3.936.955,68 | 357.0 | 51,12 |
| HES | HESS CORP | Energie | 3.880.327,30 | 352.0 | 139,03 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.543.540,39 | 321.0 | 15,41 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.403.566,88 | 309.0 | 164,36 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 3.255.896,70 | 295.0 | 1.297,17 |
| EQNR | EQUINOR | Energie | 3.138.657,34 | 285.0 | 24,21 |
| CCO | CAMECO CORP | Energie | 3.062.582,55 | 278.0 | 49,63 |
| HAL | HALLIBURTON | Energie | 2.948.378,24 | 267.0 | 26,02 |
| PPL | PEMBINA PIPELINE CORP | Energie | 2.891.430,75 | 262.0 | 36,22 |
| CVX | CHEVRON CORP | Energie | 2.783.587,02 | 252.0 | 149,19 |
| OVV | OVINTIV INC | Energie | 2.390.116,42 | 217.0 | 42,22 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.384.427,58 | 216.0 | 5,08 |
| SHEL | SHELL PLC | Energie | 2.217.626,35 | 201.0 | 33,28 |
| ARX | ARC RESOURCES LTD | Energie | 2.187.157,73 | 198.0 | 17,19 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.618.089,60 | 147.0 | 196,80 |
| KEY | KEYERA CORP | Energie | 1.404.594,68 | 127.0 | 28,48 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.302.079,43 | 118.0 | 6,73 |
| DINO | HF SINCLAIR CORP | Energie | 1.262.006,24 | 114.0 | 36,08 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 951.447,12 | 86.0 | 16,85 |
| BP. | BP PLC | Energie | 907.113,66 | 82.0 | 5,25 |
| NESTE | NESTE | Energie | 786.180,29 | 71.0 | 12,72 |
| EOG | EOG RESOURCES INC | Energie | 764.174,25 | 69.0 | 125,79 |
| OMV | OMV AG | Energie | 744.530,82 | 68.0 | 41,46 |
| WMB | WILLIAMS INC | Energie | 719.813,98 | 65.0 | 55,43 |
| PKI | PARKLAND CORP | Energie | 666.321,77 | 60.0 | 22,34 |
| KMI | KINDER MORGAN INC | Energie | 589.940,64 | 53.0 | 27,48 |
| MPC | MARATHON PETROLEUM CORP | Energie | 518.144,76 | 47.0 | 145,71 |
| TRP | TC ENERGY CORP | Energie | 502.711,78 | 46.0 | 45,22 |
| ENI | ENI | Energie | 354.650,18 | 32.0 | 14,24 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 320.578,80 | 29.0 | 46,65 |
| REP | REPSOL SA | Energie | 290.901,54 | 26.0 | 11,72 |
| DVN | DEVON ENERGY CORP | Energie | 230.754,70 | 21.0 | 34,10 |
| EXE | EXPAND ENERGY CORP | Energie | 226.974,40 | 21.0 | 101,60 |
| CTRA | COTERRA ENERGY INC | Energie | 216.105,12 | 20.0 | 27,72 |
| TOU | TOURMALINE OIL CORP | Energie | 178.891,58 | 16.0 | 45,72 |
| STO | SANTOS LTD | Energie | 157.212,79 | 14.0 | 4,40 |
| AKRBP | AKER BP | Energie | 151.324,34 | 14.0 | 20,94 |
| TEN | TENARIS SA | Energie | 146.874,96 | 13.0 | 19,11 |
| APA | APA CORP | Energie | 141.163,41 | 13.0 | 21,93 |
| IMO | IMPERIAL OIL LTD | Energie | 130.562,07 | 12.0 | 66,75 |
| 1605 | INPEX CORP | Energie | 125.592,51 | 11.0 | 12,08 |
| EUR | EUR CASH | Cash und/oder Derivate | 108.089,28 | 10.0 | 103,96 |
| USD | USD CASH | Cash und/oder Derivate | 100.182,67 | 9.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 43.170,99 | 4.0 | 69,05 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.548,77 | 1.0 | 124,25 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 9.355,95 | 1.0 | 103,96 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 7.000,00 | 1.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 6.171,76 | 1.0 | 62,37 |
| JPY | JPY CASH | Cash und/oder Derivate | 6.164,42 | 1.0 | 0,65 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.459,54 | 0.0 | 8,85 |
| SEK | SEK CASH | Cash und/oder Derivate | 119,68 | 0.0 | 9,04 |
| IXPH5 | EMINI ENERGY SELECT SECTOR MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 922,40 |
| KGH5 | STOXX 600 OIL MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 368,21 |
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