Below, a list of constituents for WENE (iShares MSCI World Energy Sector Advanced UCITS ETF) is shown. In total, WENE consists of 58 securities.
Note: The data shown here is as of date Jan. 22, 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 | EXXON MOBIL CORP | Energie | 8.168.648,18 | 1526.0 | 13361.0 |
| CVX | CHEVRON CORP | Energie | 3.804.111,68 | 710.0 | 16673.0 |
| SHEL | SHELL PLC | Energie | 3.333.500,45 | 623.0 | 3670.0 |
| ENB | ENBRIDGE INC | Energie | 2.845.722,00 | 531.0 | 4739.0 |
| TTE | TOTALENERGIES | Energie | 2.679.374,17 | 500.0 | 6758.0 |
| COP | CONOCOPHILLIPS | Energie | 2.436.522,00 | 455.0 | 9715.0 |
| SLB | SLB NV | Energie | 1.994.074,96 | 372.0 | 4852.0 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.858.126,07 | 347.0 | 5359.0 |
| OKE | ONEOK INC | Energie | 1.496.610,98 | 280.0 | 7582.0 |
| LNG | CHENIERE ENERGY INC | Energie | 1.415.029,80 | 264.0 | 20730.0 |
| KMI | KINDER MORGAN INC | Energie | 1.380.042,46 | 258.0 | 2858.0 |
| CCO | CAMECO CORP | Energie | 1.349.817,28 | 252.0 | 12264.0 |
| EOG | EOG RESOURCES INC | Energie | 1.324.260,80 | 247.0 | 10805.0 |
| VLO | VALERO ENERGY CORP | Energie | 1.304.344,89 | 244.0 | 18819.0 |
| PSX | PHILLIPS | Energie | 1.236.517,20 | 231.0 | 14164.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.188.090,26 | 222.0 | 778.0 |
| BP. | BP PLC | Energie | 1.065.618,58 | 199.0 | 598.0 |
| EQNR | EQUINOR | Energie | 1.023.330,83 | 191.0 | 2543.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.020.969,00 | 191.0 | 15300.0 |
| ENI | ENI | Energie | 907.261,27 | 169.0 | 1932.0 |
| EQT | EQT CORP | Energie | 879.528,03 | 164.0 | 5483.0 |
| WMB | WILLIAMS INC | Energie | 837.640,44 | 156.0 | 6318.0 |
| ARX | ARC RESOURCES LTD | Energie | 799.416,39 | 149.0 | 1850.0 |
| REP | REPSOL SA | Energie | 797.448,10 | 149.0 | 1889.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 757.769,22 | 142.0 | 19006.0 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 740.237,18 | 138.0 | 1592.0 |
| KEY | KEYERA CORP | Energie | 689.804,07 | 129.0 | 3170.0 |
| HAL | HALLIBURTON | Energie | 597.377,52 | 112.0 | 3336.0 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 571.971,96 | 107.0 | 34623.0 |
| NESTE | NESTE | Energie | 527.253,27 | 98.0 | 2383.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 510.916,16 | 95.0 | 801.0 |
| AKRBP | AKER BP | Energie | 497.449,11 | 93.0 | 2808.0 |
| OMV | OMV AG | Energie | 437.273,31 | 82.0 | 5734.0 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 424.411,62 | 79.0 | 1879.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 422.757,36 | 79.0 | 17748.0 |
| DVN | DEVON ENERGY CORP | Energie | 304.604,75 | 57.0 | 3775.0 |
| TRP | TC ENERGY CORP | Energie | 268.589,04 | 50.0 | 5409.0 |
| IMO | IMPERIAL OIL LTD | Energie | 245.459,74 | 46.0 | 10035.0 |
| EXE | EXPAND ENERGY CORP | Energie | 228.526,50 | 43.0 | 10950.0 |
| PPL | PEMBINA PIPELINE CORP | Energie | 175.903,34 | 33.0 | 3919.0 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 149.630,89 | 28.0 | 4351.0 |
| WCP | WHITECAP RESOURCES INC | Energie | 117.623,45 | 22.0 | 864.0 |
| 1605 | INPEX CORP | Energie | 110.719,59 | 21.0 | 2013.0 |
| TEN | TENARIS SA | Energie | 110.129,04 | 21.0 | 2189.0 |
| CTRA | COTERRA ENERGY INC | Energie | 109.006,25 | 20.0 | 2675.0 |
| TOU | TOURMALINE OIL CORP | Energie | 106.377,08 | 20.0 | 4481.0 |
| STO | SANTOS LTD | Energie | 99.089,69 | 19.0 | 410.0 |
| USD | USD CASH | Cash und/oder Derivate | 86.152,81 | 16.0 | 10000.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 71.507,29 | 13.0 | 11702.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 15.212,60 | 3.0 | 11702.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 10.594,41 | 2.0 | 7247.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.041,76 | 1.0 | 13428.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.662,67 | 1.0 | 63.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 3.606,81 | 1.0 | 1004.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.494,49 | 0.0 | 6770.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 145,37 | 0.0 | 1098.0 |
| KGH6 | STOXX 600 OIL MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 49160.0 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | -13,70 | 0.0 | 10000.0 |
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