Below, a list of constituents for WENE (iShares MSCI World Energy Sector ESG UCITS ETF) is shown. In total, WENE consists of 65 securities.
Note: The data shown here is as of date Sept. 12, 2024 (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 | 11.877.697,22 | 973.0 | 3267.0 |
| TTE | TOTALENERGIES | Energie | 9.490.808,32 | 777.0 | 6627.0 |
| COP | CONOCOPHILLIPS | Energie | 8.259.551,82 | 677.0 | 10257.0 |
| ENB | ENBRIDGE INC | Energie | 6.927.612,98 | 568.0 | 4014.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.040.963,76 | 495.0 | 10972.0 |
| OKE | ONEOK INC | Energie | 5.260.631,04 | 431.0 | 9024.0 |
| CVX | CHEVRON CORP | Energie | 5.244.127,92 | 430.0 | 13788.0 |
| SLB | SCHLUMBERGER NV | Energie | 5.083.439,19 | 416.0 | 3957.0 |
| PSX | PHILLIPS | Energie | 5.025.500,00 | 412.0 | 12500.0 |
| VLO | VALERO ENERGY CORP | Energie | 4.548.369,60 | 373.0 | 13290.0 |
| LNG | CHENIERE ENERGY INC | Energie | 4.460.815,38 | 365.0 | 17661.0 |
| HES | HESS CORP | Energie | 4.104.353,40 | 336.0 | 12635.0 |
| BKR | BAKER HUGHES CLASS A | Energie | 4.084.110,32 | 335.0 | 3293.0 |
| PPL | PEMBINA PIPELINE CORP | Energie | 3.781.671,97 | 310.0 | 4018.0 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.705.061,12 | 304.0 | 1556.0 |
| CCO | CAMECO CORP | Energie | 3.321.634,75 | 272.0 | 3983.0 |
| EQNR | EQUINOR | Energie | 3.276.331,33 | 268.0 | 2429.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 3.245.336,26 | 266.0 | 510.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.960.208,00 | 243.0 | 16850.0 |
| OVV | OVINTIV INC | Energie | 2.316.772,48 | 190.0 | 3872.0 |
| ARX | ARC RESOURCES LTD | Energie | 1.941.803,62 | 159.0 | 1652.0 |
| KEY | KEYERA CORP | Energie | 1.706.438,84 | 140.0 | 3028.0 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.202.582,66 | 99.0 | 1876.0 |
| ALD | AMPOL LTD | Energie | 1.127.072,97 | 92.0 | 1917.0 |
| BP. | BP PLC | Energie | 1.047.313,05 | 86.0 | 518.0 |
| NESTE | NESTE | Energie | 1.031.426,98 | 84.0 | 1768.0 |
| PKI | PARKLAND CORP | Energie | 880.922,04 | 72.0 | 2580.0 |
| EQT | EQT CORP | Energie | 853.367,52 | 70.0 | 3288.0 |
| EOG | EOG RESOURCES INC | Energie | 834.260,40 | 68.0 | 11790.0 |
| OMV | OMV AG | Energie | 813.446,81 | 67.0 | 4014.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 683.291,88 | 56.0 | 15861.0 |
| WMB | WILLIAMS INC | Energie | 672.444,72 | 55.0 | 4458.0 |
| TRP | TC ENERGY CORP | Energie | 585.661,76 | 48.0 | 4573.0 |
| KMI | KINDER MORGAN INC | Energie | 514.063,57 | 42.0 | 2083.0 |
| AKRBP | AKER BP | Energie | 463.473,63 | 38.0 | 2066.0 |
| ENI | ENI | Energie | 425.159,49 | 35.0 | 1512.0 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 411.308,54 | 34.0 | 5066.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 372.943,44 | 31.0 | 14472.0 |
| DVN | DEVON ENERGY CORP | Energie | 305.464,50 | 25.0 | 3993.0 |
| HAL | HALLIBURTON | Energie | 298.104,26 | 24.0 | 2797.0 |
| CTRA | COTERRA ENERGY INC | Energie | 213.007,70 | 17.0 | 2285.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 192.582,11 | 16.0 | 6634.0 |
| REP | REPSOL SA | Energie | 191.398,12 | 16.0 | 1280.0 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 187.841,50 | 15.0 | 78925.0 |
| STO | SANTOS LTD | Energie | 184.148,26 | 15.0 | 454.0 |
| TOU | TOURMALINE OIL CORP | Energie | 179.813,03 | 15.0 | 4316.0 |
| TEN | TENARIS SA | Energie | 179.466,36 | 15.0 | 1397.0 |
| MRO | MARATHON OIL CORP | Energie | 178.796,34 | 15.0 | 2589.0 |
| CHK | CHESAPEAKE ENERGY CORP | Energie | 176.389,30 | 14.0 | 7235.0 |
| DINO | HF SINCLAIR CORP | Energie | 169.817,66 | 14.0 | 4442.0 |
| CHRD | CHORD ENERGY CORP | Energie | 157.920,84 | 13.0 | 13293.0 |
| IMO | IMPERIAL OIL LTD | Energie | 156.931,24 | 13.0 | 6542.0 |
| USD | USD CASH | Cash und/oder Derivate | 155.605,51 | 13.0 | 10000.0 |
| APA | APA CORP | Energie | 155.330,19 | 13.0 | 2361.0 |
| 1605 | INPEX CORP | Energie | 154.403,39 | 13.0 | 1298.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 139.742,44 | 11.0 | 13015.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 45.934,23 | 4.0 | 11010.0 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 25.000,00 | 2.0 | 10000.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 17.616,00 | 1.0 | 11010.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 14.852,26 | 1.0 | 7347.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 6.038,00 | 0.0 | 919.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.386,23 | 0.0 | 71.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 127,36 | 0.0 | 962.0 |
| IXPU4 | EMINI ENERGY SELECT SECTOR SEP 24 | Cash und/oder Derivate | 0,00 | 0.0 | 88240.0 |
| KGU4 | STOXX 600 OIL SEP 24 | Cash und/oder Derivate | 0,00 | 0.0 | 36652.0 |
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