Below, a list of constituents for WENE (iShares MSCI World Energy Sector Advanced UCITS ETF) is shown. In total, WENE consists of 62 securities.
Note: The data shown here is as of date Dez. 23, 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 | 7.301.099,96 | 1472.0 | 11942.0 |
| CVX | CHEVRON CORP | Energie | 3.434.036,16 | 692.0 | 15051.0 |
| SHEL | SHELL PLC | Energie | 3.303.873,74 | 666.0 | 3643.0 |
| ENB | ENBRIDGE INC | Energie | 2.846.467,67 | 574.0 | 4740.0 |
| TTE | TOTALENERGIES | Energie | 2.607.386,29 | 526.0 | 6576.0 |
| COP | CONOCOPHILLIPS | Energie | 2.325.668,40 | 469.0 | 9273.0 |
| SLB | SLB NV | Energie | 1.569.943,60 | 317.0 | 3820.0 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.566.872,87 | 316.0 | 4519.0 |
| OKE | ONEOK INC | Energie | 1.450.026,94 | 292.0 | 7346.0 |
| KMI | KINDER MORGAN INC | Energie | 1.317.269,36 | 266.0 | 2728.0 |
| LNG | CHENIERE ENERGY INC | Energie | 1.308.544,20 | 264.0 | 19170.0 |
| EOG | EOG RESOURCES INC | Energie | 1.274.501,44 | 257.0 | 10399.0 |
| VLO | VALERO ENERGY CORP | Energie | 1.142.020,87 | 230.0 | 16477.0 |
| PSX | PHILLIPS | Energie | 1.127.217,60 | 227.0 | 12912.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.065.019,18 | 215.0 | 701.0 |
| BP. | BP PLC | Energie | 1.027.519,86 | 207.0 | 576.0 |
| CCO | CAMECO CORP | Energie | 1.026.948,38 | 207.0 | 9331.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 988.671,68 | 199.0 | 14816.0 |
| EQNR | EQUINOR | Energie | 927.612,76 | 187.0 | 2305.0 |
| ENI | ENI | Energie | 882.401,83 | 178.0 | 1879.0 |
| EQT | EQT CORP | Energie | 874.555,32 | 176.0 | 5452.0 |
| ARX | ARC RESOURCES LTD | Energie | 811.795,57 | 164.0 | 1879.0 |
| WMB | WILLIAMS INC | Energie | 792.165,50 | 160.0 | 5975.0 |
| REP | REPSOL SA | Energie | 784.524,87 | 158.0 | 1858.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 731.768,40 | 148.0 | 18479.0 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 718.809,64 | 145.0 | 1557.0 |
| KEY | KEYERA CORP | Energie | 699.151,78 | 141.0 | 3213.0 |
| HAL | HALLIBURTON | Energie | 499.454,10 | 101.0 | 2817.0 |
| NESTE | NESTE | Energie | 492.106,75 | 99.0 | 2224.0 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 486.134,55 | 98.0 | 29733.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 478.326,62 | 96.0 | 750.0 |
| AKRBP | AKER BP | Energie | 440.569,98 | 89.0 | 2487.0 |
| OMV | OMV AG | Energie | 421.143,94 | 85.0 | 5522.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 396.364,80 | 80.0 | 16640.0 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 382.784,39 | 77.0 | 1695.0 |
| DVN | DEVON ENERGY CORP | Energie | 293.227,46 | 59.0 | 3634.0 |
| TRP | TC ENERGY CORP | Energie | 271.977,99 | 55.0 | 5577.0 |
| EXE | EXPAND ENERGY CORP | Energie | 232.011,79 | 47.0 | 11117.0 |
| IMO | IMPERIAL OIL LTD | Energie | 209.909,46 | 42.0 | 8582.0 |
| PPL | PEMBINA PIPELINE CORP | Energie | 169.829,28 | 34.0 | 3783.0 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 137.903,90 | 28.0 | 4010.0 |
| WCP | WHITECAP RESOURCES INC | Energie | 114.505,29 | 23.0 | 841.0 |
| 1605 | INPEX CORP | Energie | 112.504,00 | 23.0 | 2046.0 |
| TOU | TOURMALINE OIL CORP | Energie | 106.730,87 | 22.0 | 4496.0 |
| CTRA | COTERRA ENERGY INC | Energie | 105.868,50 | 21.0 | 2598.0 |
| STO | SANTOS LTD | Energie | 98.579,91 | 20.0 | 408.0 |
| TEN | TENARIS SA | Energie | 96.660,50 | 19.0 | 1922.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 51.610,08 | 10.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 37.325,77 | 8.0 | 13483.0 |
| USD | USD CASH | Cash und/oder Derivate | 26.221,42 | 5.0 | 10000.0 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 17.000,00 | 3.0 | 10000.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 12.366,19 | 2.0 | 6692.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 10.597,50 | 2.0 | 11775.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 7.823,49 | 2.0 | 64.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 3.569,61 | 1.0 | 994.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 144,13 | 0.0 | 1089.0 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,32 | 0.0 | 100.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,32 | 0.0 | 100.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,11 | 0.0 | 100.0 |
| KGH6 | STOXX 600 OIL MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 47029.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -5.991,17 | -1.0 | 11775.0 |
| CAD | CAD CASH | Cash und/oder Derivate | -15.186,40 | -3.0 | 7294.0 |
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