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 Nov. 19, 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 | 11.963.180,51 | 894.0 | 32,73 |
| COP | CONOCOPHILLIPS | Energie | 9.209.782,08 | 688.0 | 113,76 |
| TTE | TOTALENERGIES | Energie | 8.845.230,13 | 661.0 | 61,43 |
| ENB | ENBRIDGE INC | Energie | 7.366.722,27 | 551.0 | 42,45 |
| XOM | EXXON MOBIL CORP | Energie | 6.659.519,43 | 498.0 | 120,31 |
| OKE | ONEOK INC | Energie | 6.594.098,59 | 493.0 | 112,51 |
| CVX | CHEVRON CORP | Energie | 6.147.140,88 | 459.0 | 160,76 |
| SLB | SCHLUMBERGER NV | Energie | 5.617.081,42 | 420.0 | 43,49 |
| LNG | CHENIERE ENERGY INC | Energie | 5.453.146,75 | 408.0 | 214,75 |
| BKR | BAKER HUGHES CLASS A | Energie | 5.370.484,44 | 401.0 | 43,07 |
| PSX | PHILLIPS | Energie | 5.307.954,40 | 397.0 | 131,32 |
| VLO | VALERO ENERGY CORP | Energie | 4.954.952,07 | 370.0 | 144,01 |
| HES | HESS CORP | Energie | 4.796.953,92 | 359.0 | 146,88 |
| CCO | CAMECO CORP | Energie | 4.676.651,23 | 350.0 | 55,78 |
| PPL | PEMBINA PIPELINE CORP | Energie | 3.947.084,77 | 295.0 | 41,71 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.740.492,46 | 280.0 | 15,63 |
| 5020 | ENEOS HOLDINGS INC | Energie | 3.283.523,70 | 245.0 | 5,13 |
| EQNR | EQUINOR | Energie | 3.214.718,40 | 240.0 | 23,70 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.212.717,80 | 240.0 | 181,90 |
| OVV | OVINTIV INC | Energie | 2.703.399,84 | 202.0 | 44,96 |
| ARX | ARC RESOURCES LTD | Energie | 2.161.977,93 | 162.0 | 18,39 |
| KEY | KEYERA CORP | Energie | 1.821.701,47 | 136.0 | 32,09 |
| EQT | EQT CORP | Energie | 1.164.298,32 | 87.0 | 44,28 |
| ALD | AMPOL LTD | Energie | 1.085.688,32 | 81.0 | 18,47 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.078.815,00 | 81.0 | 16,65 |
| BP. | BP PLC | Energie | 988.335,49 | 74.0 | 4,89 |
| EOG | EOG RESOURCES INC | Energie | 965.610,88 | 72.0 | 136,54 |
| WMB | WILLIAMS INC | Energie | 872.065,92 | 65.0 | 57,86 |
| NESTE | NESTE | Energie | 867.750,02 | 65.0 | 14,70 |
| PKI | PARKLAND CORP | Energie | 849.739,85 | 64.0 | 24,54 |
| OMV | OMV AG | Energie | 845.962,94 | 63.0 | 41,15 |
| MPC | MARATHON PETROLEUM CORP | Energie | 701.089,28 | 52.0 | 159,92 |
| KMI | KINDER MORGAN INC | Energie | 684.943,68 | 51.0 | 27,78 |
| USD | USD CASH | Cash und/oder Derivate | 669.931,74 | 50.0 | 100,00 |
| TRP | TC ENERGY CORP | Energie | 636.930,94 | 48.0 | 49,78 |
| TRGP | TARGA RESOURCES CORP | Energie | 512.226,00 | 38.0 | 199,00 |
| AKRBP | AKER BP | Energie | 469.979,39 | 35.0 | 20,44 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 412.880,10 | 31.0 | 50,91 |
| ENI | ENI | Energie | 412.783,33 | 31.0 | 14,69 |
| HAL | HALLIBURTON | Energie | 337.172,85 | 25.0 | 30,45 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 332.902,50 | 25.0 | 1.398,75 |
| DVN | DEVON ENERGY CORP | Energie | 296.125,26 | 22.0 | 38,77 |
| EXE | EXPAND ENERGY CORP | Energie | 243.749,76 | 18.0 | 96,42 |
| CTRA | COTERRA ENERGY INC | Energie | 243.020,48 | 18.0 | 26,12 |
| TEN | TENARIS SA | Energie | 236.785,21 | 18.0 | 18,48 |
| MRO | MARATHON OIL CORP | Energie | 199.712,11 | 15.0 | 28,99 |
| REP | REPSOL SA | Energie | 188.336,15 | 14.0 | 12,62 |
| TOU | TOURMALINE OIL CORP | Energie | 186.367,71 | 14.0 | 44,84 |
| IMO | IMPERIAL OIL LTD | Energie | 180.017,20 | 13.0 | 75,26 |
| STO | SANTOS LTD | Energie | 178.851,87 | 13.0 | 4,42 |
| DINO | HF SINCLAIR CORP | Energie | 164.240,64 | 12.0 | 43,04 |
| 1605 | INPEX CORP | Energie | 156.672,90 | 12.0 | 13,17 |
| CHRD | CHORD ENERGY CORP | Energie | 154.310,72 | 12.0 | 130,33 |
| APA | APA CORP | Energie | 147.382,52 | 11.0 | 22,46 |
| CAD | CAD CASH | Cash und/oder Derivate | 113.623,92 | 8.0 | 71,18 |
| JPY | JPY CASH | Cash und/oder Derivate | 46.894,67 | 4.0 | 0,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 34.687,80 | 3.0 | 105,74 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 33.835,20 | 3.0 | 105,74 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 19.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 16.680,77 | 1.0 | 126,40 |
| NOK | NOK CASH | Cash und/oder Derivate | 15.471,25 | 1.0 | 9,05 |
| AUD | AUD CASH | Cash und/oder Derivate | 7.196,02 | 1.0 | 64,84 |
| SEK | SEK CASH | Cash und/oder Derivate | 120,78 | 0.0 | 9,13 |
| IXPZ4 | EMINI ENERGY SELECT SECTOR DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.008,60 |
| KGZ4 | STOXX 600 OIL DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 362,99 |
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