Below, a list of constituents for WENE (iShares MSCI World Energy Sector Advanced UCITS ETF) is shown. In total, WENE consists of 60 securities.
Note: The data shown here is as of date Nov. 27, 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 | 9.146.365,61 | 1413.0 | 11477.0 |
| CVX | CHEVRON CORP | Energie | 4.446.427,40 | 687.0 | 14951.0 |
| SHEL | SHELL PLC | Energie | 4.325.652,63 | 668.0 | 3659.0 |
| ENB | ENBRIDGE INC | Energie | 3.758.573,15 | 580.0 | 4800.0 |
| TTE | TOTALENERGIES | Energie | 3.393.836,49 | 524.0 | 6567.0 |
| COP | CONOCOPHILLIPS | Energie | 2.847.146,28 | 440.0 | 8709.0 |
| BKR | BAKER HUGHES CLASS A | Energie | 2.235.784,20 | 345.0 | 4953.0 |
| SLB | SLB NV | Energie | 1.910.306,20 | 295.0 | 3566.0 |
| OKE | ONEOK INC | Energie | 1.837.592,47 | 284.0 | 7151.0 |
| LNG | CHENIERE ENERGY INC | Energie | 1.829.678,89 | 283.0 | 20579.0 |
| KMI | KINDER MORGAN INC | Energie | 1.696.286,90 | 262.0 | 2695.0 |
| EOG | EOG RESOURCES INC | Energie | 1.695.907,80 | 262.0 | 10620.0 |
| VLO | VALERO ENERGY CORP | Energie | 1.574.940,69 | 243.0 | 17447.0 |
| PSX | PHILLIPS | Energie | 1.534.360,24 | 237.0 | 13496.0 |
| BP. | BP PLC | Energie | 1.390.631,93 | 215.0 | 599.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.317.256,83 | 203.0 | 663.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.297.503,90 | 200.0 | 14931.0 |
| CCO | CAMECO CORP | Energie | 1.271.746,42 | 196.0 | 8873.0 |
| EQT | EQT CORP | Energie | 1.231.861,00 | 190.0 | 5900.0 |
| EQNR | EQUINOR | Energie | 1.192.773,46 | 184.0 | 2263.0 |
| ENI | ENI | Energie | 1.139.291,35 | 176.0 | 1853.0 |
| WMB | WILLIAMS INC | Energie | 1.038.855,22 | 160.0 | 6022.0 |
| REP | REPSOL SA | Energie | 1.000.196,02 | 154.0 | 1820.0 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 995.008,37 | 154.0 | 1645.0 |
| ARX | ARC RESOURCES LTD | Energie | 979.339,66 | 151.0 | 1740.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 897.332,79 | 139.0 | 17313.0 |
| KEY | KEYERA CORP | Energie | 889.590,37 | 137.0 | 3142.0 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 616.117,74 | 95.0 | 86291.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 610.804,54 | 94.0 | 733.0 |
| HAL | HALLIBURTON | Energie | 599.901,19 | 93.0 | 2579.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 591.709,64 | 91.0 | 19174.0 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 583.007,89 | 90.0 | 1988.0 |
| OMV | OMV AG | Energie | 560.656,63 | 87.0 | 5575.0 |
| AKRBP | AKER BP | Energie | 556.527,51 | 86.0 | 2393.0 |
| NESTE | NESTE | Energie | 555.308,19 | 86.0 | 1912.0 |
| DVN | DEVON ENERGY CORP | Energie | 380.016,00 | 59.0 | 3640.0 |
| TRP | TC ENERGY CORP | Energie | 347.817,74 | 54.0 | 5393.0 |
| EXE | EXPAND ENERGY CORP | Energie | 326.855,04 | 50.0 | 11877.0 |
| IMO | IMPERIAL OIL LTD | Energie | 312.272,76 | 48.0 | 9860.0 |
| USD | USD CASH | Cash und/oder Derivate | 305.294,15 | 47.0 | 10000.0 |
| PPL | PEMBINA PIPELINE CORP | Energie | 221.091,24 | 34.0 | 3805.0 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 191.816,02 | 30.0 | 4142.0 |
| 1605 | INPEX CORP | Energie | 147.227,11 | 23.0 | 2103.0 |
| WCP | WHITECAP RESOURCES INC | Energie | 145.840,53 | 23.0 | 824.0 |
| CTRA | COTERRA ENERGY INC | Energie | 139.682,27 | 22.0 | 2639.0 |
| TOU | TOURMALINE OIL CORP | Energie | 136.686,37 | 21.0 | 4432.0 |
| STO | SANTOS LTD | Energie | 134.198,08 | 21.0 | 427.0 |
| TEN | TENARIS SA | Energie | 130.451,37 | 20.0 | 1994.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 115.290,13 | 18.0 | 11590.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 44.567,29 | 7.0 | 7114.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 38.048,99 | 6.0 | 979.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 31.293,00 | 5.0 | 11590.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 30.209,43 | 5.0 | 64.0 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 17.000,00 | 3.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.578,77 | 1.0 | 13228.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.947,62 | 0.0 | 6510.0 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | 1.540,00 | 0.0 | 10000.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 139,24 | 0.0 | 1052.0 |
| IXPZ5 | EMINI ENERGY SELECT SECTOR DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 93580.0 |
| KGZ5 | STOXX 600 OIL DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 46650.0 |
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