Below, a list of constituents for WENE (iShares MSCI World Energy Sector Advanced UCITS ETF) is shown. In total, WENE consists of 67 securities.
Note: The data shown here is as of date Sept. 21, 2026 (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 | EXXONMOBIL HOLDINGS CORP | Energie | 29.640.480,22 | 1473.0 | 163,54 |
| SHEL | SHELL PLC | Energie | 13.968.529,21 | 694.0 | 47,29 |
| TTE | TOTALENERGIES | Energie | 12.443.752,85 | 618.0 | 90,92 |
| CVX | CHEVRON | Energie | 11.872.093,66 | 590.0 | 209,51 |
| ENB | ENBRIDGE | Energie | 9.887.207,40 | 491.0 | 48,64 |
| COP | CONOCOPHILLIPS | Energie | 8.858.580,51 | 440.0 | 131,83 |
| PSX | PHILLIPS 66 | Energie | 7.127.873,61 | 354.0 | 273,13 |
| BP. | BP PLC | Energie | 6.579.130,47 | 327.0 | 7,47 |
| MPC | MARATHON PETROLEUM | Energie | 6.528.859,74 | 324.0 | 424,89 |
| VLO | VALERO ENERGY CORP | Energie | 5.951.645,28 | 296.0 | 413,28 |
| LNG | CHENIERE ENERGY | Energie | 4.898.546,70 | 243.0 | 268,34 |
| BKR | BAKER HUGHES CLASS A | Energie | 4.765.719,00 | 237.0 | 57,25 |
| WMB | WILLIAMS | Energie | 4.659.689,65 | 232.0 | 72,05 |
| FANG | DIAMONDBACK ENERGY | Energie | 4.575.362,76 | 227.0 | 192,42 |
| EQNR | EQUINOR | Energie | 4.504.947,12 | 224.0 | 44,40 |
| DVN | DEVON ENERGY | Energie | 4.476.737,95 | 222.0 | 48,61 |
| OKE | ONEOK | Energie | 4.258.598,36 | 212.0 | 93,46 |
| FTI | TECHNIPFMC PLC | Energie | 4.047.812,08 | 201.0 | 72,02 |
| SLB | SLB | Energie | 3.909.964,32 | 194.0 | 51,12 |
| 5020 | ENEOS HOLDINGS | Energie | 3.880.985,87 | 193.0 | 9,09 |
| EOG | EOG RESOURCES | Energie | 3.869.690,90 | 192.0 | 144,23 |
| TRGP | TARGA RESOURCES | Energie | 3.866.550,27 | 192.0 | 292,19 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.614.778,55 | 180.0 | 1,00 |
| REP | REPSOL | Energie | 3.408.458,02 | 169.0 | 33,94 |
| KEY | KEYERA | Energie | 3.273.039,06 | 163.0 | 39,23 |
| CCO | CAMECO | Energie | 2.785.223,94 | 138.0 | 91,45 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.771.009,30 | 138.0 | 23,05 |
| KMI | KINDER MORGAN | Energie | 2.596.997,76 | 129.0 | 31,84 |
| AKRBP | AKER BP | Energie | 2.323.052,22 | 115.0 | 37,62 |
| TPL | TEXAS PACIFIC LAND | Energie | 2.083.221,69 | 104.0 | 352,67 |
| OMV | OMV | Energie | 1.955.582,25 | 97.0 | 82,58 |
| NESTE | NESTE | Energie | 1.908.299,99 | 95.0 | 39,90 |
| EQT | EQT | Energie | 1.688.450,00 | 84.0 | 50,00 |
| 8RC1 | ARC RESOURCES LTD | Energie | 1.621.758,08 | 81.0 | 47,87 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.562.700,28 | 78.0 | 25,09 |
| ENI | ENI | Energie | 1.499.949,41 | 75.0 | 27,45 |
| EXE | EXPAND ENERGY | Energie | 1.287.152,88 | 64.0 | 87,49 |
| TRP | TC ENERGY | Energie | 912.167,73 | 45.0 | 61,40 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 619.055,64 | 31.0 | 58,84 |
| VAR | VAR ENERGI | Energie | 589.129,50 | 29.0 | 5,70 |
| USD | USD CASH | Cash und/oder Derivate | 478.271,92 | 24.0 | 100,00 |
| PPL | PEMBINA PIPELINE | Energie | 397.977,46 | 20.0 | 47,48 |
| HAL | HALLIBURTON | Energie | 395.169,08 | 20.0 | 33,64 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 356.576,15 | 18.0 | 10,49 |
| 1605 | INPEX | Energie | 313.189,14 | 16.0 | 24,86 |
| TEN | TENARIS SA | Energie | 302.838,02 | 15.0 | 28,00 |
| WCP | WHITECAP RESOURCES INC | Energie | 300.793,30 | 15.0 | 13,46 |
| STO | SANTOS | Energie | 297.926,43 | 15.0 | 6,05 |
| TOU | TOURMALINE OIL CORP | Energie | 281.270,52 | 14.0 | 43,44 |
| IMO | IMPERIAL OIL LTD | Energie | 265.839,41 | 13.0 | 129,80 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 39.000,00 | 2.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 31.846,44 | 2.0 | 71,39 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 21.777,80 | 1.0 | 114,62 |
| GBP | GBP/USD | Cash und/oder Derivate | 636,83 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 273,20 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 134,12 | 0.0 | 10,13 |
| KGZ6 | STOXX 600 OIL DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 630,18 |
| IXPZ6 | EMINI ENERGY SELECT SECTOR DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.353,10 |
| AUD | AUD/USD | Cash und/oder Derivate | -95,80 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -822,93 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -3.041,62 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -3.186,94 | 0.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | -120.445,76 | -6.0 | 71,09 |
| JPY | JPY CASH | Cash und/oder Derivate | -284.852,22 | -14.0 | 0,64 |
| NOK | NOK CASH | Cash und/oder Derivate | -452.726,17 | -23.0 | 10,60 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.168.492,57 | -58.0 | 133,61 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.313.621,46 | -65.0 | 114,62 |
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