Below, a list of constituents for WENE (iShares MSCI World Energy Sector Advanced UCITS ETF) is shown. In total, WENE consists of 64 securities.
Note: The data shown here is as of date Juni 04, 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 | 9.098.900,40 | 1336.0 | 103,80 |
| TTE | TOTALENERGIES | Energie | 4.795.153,53 | 704.0 | 60,41 |
| ENB | ENBRIDGE INC | Energie | 4.249.530,38 | 624.0 | 47,13 |
| CVX | CHEVRON CORP | Energie | 4.045.135,85 | 594.0 | 139,55 |
| COP | CONOCOPHILLIPS | Energie | 3.976.608,85 | 584.0 | 87,91 |
| SHEL | SHELL PLC | Energie | 2.668.807,39 | 392.0 | 33,96 |
| OKE | ONEOK INC | Energie | 2.424.365,00 | 356.0 | 83,24 |
| SLB | SCHLUMBERGER NV | Energie | 2.365.153,29 | 347.0 | 34,11 |
| LNG | CHENIERE ENERGY INC | Energie | 2.364.381,41 | 347.0 | 244,33 |
| HES | HESS CORP | Energie | 2.344.494,24 | 344.0 | 135,96 |
| PSX | PHILLIPS | Energie | 2.004.889,36 | 294.0 | 115,97 |
| VLO | VALERO ENERGY CORP | Energie | 1.970.011,80 | 289.0 | 130,95 |
| EQNR | EQUINOR | Energie | 1.937.165,39 | 284.0 | 24,24 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.918.031,22 | 282.0 | 37,54 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.907.650,94 | 280.0 | 38,02 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.851.916,48 | 272.0 | 142,28 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.638.742,62 | 241.0 | 14,33 |
| HAL | HALLIBURTON | Energie | 1.454.881,59 | 214.0 | 20,43 |
| EQT | EQT CORP | Energie | 1.377.048,20 | 202.0 | 56,65 |
| ARX | ARC RESOURCES LTD | Energie | 1.375.084,09 | 202.0 | 21,62 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.197.529,47 | 176.0 | 4,84 |
| CCO | CAMECO CORP | Energie | 1.096.204,38 | 161.0 | 59,72 |
| KEY | KEYERA CORP | Energie | 959.779,59 | 141.0 | 31,00 |
| TRGP | TARGA RESOURCES CORP | Energie | 852.193,31 | 125.0 | 164,93 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 830.134,69 | 122.0 | 1.126,37 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 684.512,95 | 100.0 | 6,03 |
| OMV | OMV AG | Energie | 618.093,25 | 91.0 | 54,68 |
| BP. | BP PLC | Energie | 551.689,89 | 81.0 | 4,94 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 548.004,15 | 80.0 | 16,73 |
| WMB | WILLIAMS INC | Energie | 520.596,09 | 76.0 | 61,11 |
| EOG | EOG RESOURCES INC | Energie | 431.536,50 | 63.0 | 112,82 |
| KMI | KINDER MORGAN INC | Energie | 397.926,48 | 58.0 | 28,56 |
| TRP | TC ENERGY CORP | Energie | 369.675,52 | 54.0 | 51,33 |
| MPC | MARATHON PETROLEUM CORP | Energie | 364.918,41 | 54.0 | 161,97 |
| NESTE | NESTE | Energie | 324.908,05 | 48.0 | 10,67 |
| USD | USD CASH | Cash und/oder Derivate | 254.851,52 | 37.0 | 100,00 |
| ENI | ENI | Energie | 238.756,05 | 35.0 | 15,15 |
| REP | REPSOL SA | Energie | 217.609,01 | 32.0 | 13,83 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 210.888,60 | 31.0 | 42,69 |
| EXE | EXPAND ENERGY CORP | Energie | 169.527,48 | 25.0 | 118,22 |
| TEN | TENARIS SA | Energie | 138.725,34 | 20.0 | 17,67 |
| AKRBP | AKER BP | Energie | 138.528,38 | 20.0 | 24,26 |
| DVN | DEVON ENERGY CORP | Energie | 137.803,05 | 20.0 | 32,01 |
| WCP | WHITECAP RESOURCES INC | Energie | 136.195,10 | 20.0 | 6,33 |
| 1605 | INPEX CORP | Energie | 136.097,03 | 20.0 | 13,75 |
| STO | SANTOS LTD | Energie | 135.774,02 | 20.0 | 4,22 |
| CTRA | COTERRA ENERGY INC | Energie | 135.442,56 | 20.0 | 25,44 |
| IMO | IMPERIAL OIL LTD | Energie | 134.564,23 | 20.0 | 73,65 |
| TOU | TOURMALINE OIL CORP | Energie | 130.563,98 | 19.0 | 46,20 |
| JPY | JPY CASH | Cash und/oder Derivate | 51.930,75 | 8.0 | 0,70 |
| CAD | CAD CASH | Cash und/oder Derivate | 48.731,61 | 7.0 | 72,95 |
| EUR | EUR CASH | Cash und/oder Derivate | 43.324,73 | 6.0 | 113,93 |
| NOK | NOK CASH | Cash und/oder Derivate | 32.535,98 | 5.0 | 9,87 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 32.000,00 | 5.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 31.391,75 | 5.0 | 135,29 |
| AUD | AUD CASH | Cash und/oder Derivate | 29.216,61 | 4.0 | 64,69 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 15.949,50 | 2.0 | 113,93 |
| SEK | SEK CASH | Cash und/oder Derivate | 137,79 | 0.0 | 10,41 |
| NOK | NOK/USD | Cash und/oder Derivate | 106,06 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 87,19 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 59,67 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 11,75 | 0.0 | 1,00 |
| KGM5 | STOXX 600 OIL JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 404,09 |
| IXPM5 | EMINI ENERGY SELECT SECTOR JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 875,30 |
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