Below, a list of constituents for WENE (iShares MSCI World Energy Sector ESG UCITS ETF) is shown. In total, WENE consists of 67 securities.
Note: The data shown here is as of date Mär 23, 2023 (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 |
| SHEL | SHELL PLC | Energie | 1.755.993,97 | 1021.0 | 28,35 |
| TTE | TOTALENERGIES | Energie | 1.377.937,90 | 801.0 | 58,74 |
| ENB | ENBRIDGE INC | Energie | 876.166,68 | 509.0 | 36,63 |
| MPC | MARATHON PETROLEUM CORP | Energie | 798.704,20 | 464.0 | 126,98 |
| SLB | SCHLUMBERGER NV | Energie | 795.135,00 | 462.0 | 47,40 |
| XOM | EXXON MOBIL CORP | Energie | 760.369,30 | 442.0 | 104,59 |
| EOG | EOG RESOURCES INC | Energie | 757.132,53 | 440.0 | 105,73 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 637.788,68 | 371.0 | 21,93 |
| PXD | PIONEER NATURAL RESOURCE | Energie | 633.395,97 | 368.0 | 189,81 |
| VLO | VALERO ENERGY CORP | Energie | 620.373,16 | 361.0 | 131,77 |
| LNG | CHENIERE ENERGY INC | Energie | 606.969,31 | 353.0 | 147,43 |
| HES | HESS CORP | Energie | 566.733,78 | 330.0 | 123,66 |
| EQNR | EQUINOR | Energie | 519.189,40 | 302.0 | 27,91 |
| OKE | ONEOK INC | Energie | 518.494,20 | 301.0 | 60,22 |
| NESTE | NESTE | Energie | 511.824,04 | 298.0 | 47,30 |
| BKR | BAKER HUGHES CLASS A | Energie | 507.567,84 | 295.0 | 27,04 |
| CVX | CHEVRON CORP | Energie | 506.291,08 | 294.0 | 156,07 |
| HAL | HALLIBURTON | Energie | 493.330,16 | 287.0 | 30,46 |
| CCO | CAMECO CORP | Energie | 376.102,69 | 219.0 | 24,61 |
| 1605 | INPEX CORP | Energie | 348.493,69 | 203.0 | 10,34 |
| OVV | OVINTIV INC | Energie | 302.157,68 | 176.0 | 34,43 |
| ARX | ARC RESOURCES LTD | Energie | 252.238,25 | 147.0 | 11,27 |
| COP | CONOCOPHILLIPS | Energie | 217.299,33 | 126.0 | 98,37 |
| DVN | DEVON ENERGY CORP | Energie | 216.496,08 | 126.0 | 47,76 |
| USD | USD CASH | Cash und/oder Derivate | 211.219,35 | 123.0 | 100,00 |
| OMV | OMV AG | Energie | 207.350,47 | 121.0 | 44,69 |
| BP. | BP PLC | Energie | 198.121,43 | 115.0 | 6,17 |
| GALP | GALP ENERGIA SGPS SA | Energie | 194.057,58 | 113.0 | 10,92 |
| ALD | AMPOL LTD | Energie | 171.537,23 | 100.0 | 20,46 |
| AKRBP | AKER BP | Energie | 168.427,43 | 98.0 | 24,32 |
| PKI | PARKLAND CORP | Energie | 117.853,38 | 69.0 | 23,36 |
| 5020 | ENEOS HOLDINGS INC | Energie | 98.877,33 | 57.0 | 3,47 |
| PSX | PHILLIPS 66 | Energie | 78.971,46 | 46.0 | 94,69 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 75.345,12 | 44.0 | 58,68 |
| TRP | TC ENERGY CORP | Energie | 67.728,36 | 39.0 | 37,88 |
| WMB | WILLIAMS INC | Energie | 61.719,20 | 36.0 | 28,64 |
| KMI | KINDER MORGAN INC | Energie | 59.915,10 | 35.0 | 16,62 |
| ENI | ENI | Energie | 59.625,83 | 35.0 | 13,47 |
| AUD | AUD CASH | Cash und/oder Derivate | 47.406,22 | 28.0 | 66,86 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 38.771,88 | 23.0 | 127,96 |
| REP | REPSOL SA | Energie | 37.794,60 | 22.0 | 15,39 |
| EUR | EUR CASH | Cash und/oder Derivate | 36.849,69 | 21.0 | 107,91 |
| CTRA | COTERRA ENERGY INC | Energie | 33.276,00 | 19.0 | 23,50 |
| PPL | PEMBINA PIPELINE CORP | Energie | 30.313,08 | 18.0 | 31,06 |
| STO | SANTOS LTD | Energie | 27.099,68 | 16.0 | 4,67 |
| MRO | MARATHON OIL CORP | Energie | 27.070,20 | 16.0 | 22,28 |
| TRGP | TARGA RESOURCES CORP | Energie | 26.666,20 | 16.0 | 68,20 |
| TOU | TOURMALINE OIL CORP | Energie | 23.197,66 | 13.0 | 39,93 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 21.820,36 | 13.0 | 100,00 |
| EQT | EQT CORP | Energie | 21.276,71 | 12.0 | 29,51 |
| DINO | HF SINCLAIR CORP | Energie | 20.933,64 | 12.0 | 49,14 |
| KEY | KEYERA CORP | Energie | 20.768,93 | 12.0 | 20,94 |
| APA | APA CORP | Energie | 20.541,30 | 12.0 | 34,35 |
| CHK | CHESAPEAKE ENERGY CORP | Energie | 20.141,94 | 12.0 | 73,78 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 19.752,84 | 11.0 | 1.646,07 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 19.733,18 | 11.0 | 21,93 |
| TEN | TENARIS SA | Energie | 17.670,48 | 10.0 | 14,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.675,08 | 7.0 | 122,31 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 9.216,46 | 5.0 | 107,91 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.589,91 | 2.0 | 72,87 |
| NOK | NOK CASH | Cash und/oder Derivate | 786,31 | 0.0 | 9,54 |
| SEK | SEK CASH | Cash und/oder Derivate | 127,89 | 0.0 | 9,66 |
| KGM3 | STOXX 600 OIL JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 358,60 |
| IXPM3 | EMINI ENERGY SELECT SECTOR JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 830,70 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,47 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -533,03 | 0.0 | 1,00 |
| JPY | JPY CASH | Cash und/oder Derivate | -63.485,53 | -37.0 | 0,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
