Below, a list of constituents for WENE (iShares MSCI World Energy Sector Advanced UCITS ETF) is shown. In total, WENE consists of 65 securities.
Note: The data shown here is as of date Nov. 13, 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 | 8.365.140,28 | 1403.0 | 118,12 |
| CVX | CHEVRON CORP | Energie | 5.682.805,80 | 953.0 | 153,32 |
| TTE | TOTALENERGIES | Energie | 4.089.147,08 | 686.0 | 64,12 |
| ENB | ENBRIDGE INC | Energie | 3.466.549,03 | 581.0 | 48,76 |
| SHEL | SHELL PLC | Energie | 3.458.127,37 | 580.0 | 38,20 |
| COP | CONOCOPHILLIPS | Energie | 3.009.408,09 | 505.0 | 89,07 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.202.578,86 | 369.0 | 1,00 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.951.011,44 | 327.0 | 47,53 |
| SLB | SLB NV | Energie | 1.808.874,43 | 303.0 | 36,07 |
| LNG | CHENIERE ENERGY INC | Energie | 1.660.137,70 | 278.0 | 213,55 |
| PSX | PHILLIPS | Energie | 1.612.073,60 | 270.0 | 138,02 |
| OKE | ONEOK INC | Energie | 1.609.848,50 | 270.0 | 68,90 |
| VLO | VALERO ENERGY CORP | Energie | 1.609.577,64 | 270.0 | 177,54 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.531.130,75 | 257.0 | 146,17 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.489.432,28 | 250.0 | 17,60 |
| EQNR | EQUINOR | Energie | 1.360.000,04 | 228.0 | 24,23 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.235.695,23 | 207.0 | 38,12 |
| CCO | CAMECO CORP | Energie | 1.206.980,56 | 202.0 | 92,65 |
| EQT | EQT CORP | Energie | 1.188.570,24 | 199.0 | 60,84 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.045.332,64 | 175.0 | 6,53 |
| KMI | KINDER MORGAN INC | Energie | 919.069,27 | 154.0 | 27,01 |
| ARX | ARC RESOURCES LTD | Energie | 882.426,08 | 148.0 | 17,25 |
| HAL | HALLIBURTON | Energie | 861.921,58 | 145.0 | 26,93 |
| WMB | WILLIAMS INC | Energie | 841.004,31 | 141.0 | 60,43 |
| BP. | BP PLC | Energie | 790.849,77 | 133.0 | 6,14 |
| KEY | KEYERA CORP | Energie | 749.407,39 | 126.0 | 30,18 |
| EOG | EOG RESOURCES INC | Energie | 721.816,12 | 121.0 | 108,74 |
| TRGP | TARGA RESOURCES CORP | Energie | 707.224,68 | 119.0 | 170,58 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 597.243,85 | 100.0 | 7,20 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 577.673,60 | 97.0 | 1.006,40 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 559.380,24 | 94.0 | 21,00 |
| OMV | OMV AG | Energie | 518.472,37 | 87.0 | 56,77 |
| NESTE | NESTE | Energie | 507.132,86 | 85.0 | 20,67 |
| MPC | MARATHON PETROLEUM CORP | Energie | 469.212,70 | 79.0 | 196,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 328.194,81 | 55.0 | 115,95 |
| TRP | TC ENERGY CORP | Energie | 320.746,88 | 54.0 | 54,81 |
| REP | REPSOL SA | Energie | 241.382,05 | 40.0 | 19,37 |
| ENI | ENI | Energie | 238.532,37 | 40.0 | 19,05 |
| GBP | GBP CASH | Cash und/oder Derivate | 217.821,63 | 37.0 | 131,31 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 175.728,63 | 29.0 | 41,93 |
| 1605 | INPEX CORP | Energie | 161.982,62 | 27.0 | 19,52 |
| EXE | EXPAND ENERGY CORP | Energie | 148.249,86 | 25.0 | 119,46 |
| IMO | IMPERIAL OIL LTD | Energie | 140.329,66 | 24.0 | 96,85 |
| TEN | TENARIS SA | Energie | 128.106,89 | 21.0 | 20,64 |
| AKRBP | AKER BP | Energie | 123.946,92 | 21.0 | 26,09 |
| JPY | JPY CASH | Cash und/oder Derivate | 121.170,11 | 20.0 | 0,65 |
| DVN | DEVON ENERGY CORP | Energie | 119.994,54 | 20.0 | 35,22 |
| CTRA | COTERRA ENERGY INC | Energie | 118.891,50 | 20.0 | 26,13 |
| TOU | TOURMALINE OIL CORP | Energie | 117.046,72 | 20.0 | 44,57 |
| WCP | WHITECAP RESOURCES INC | Energie | 115.281,41 | 19.0 | 7,77 |
| STO | SANTOS LTD | Energie | 111.162,48 | 19.0 | 4,37 |
| NOK | NOK CASH | Cash und/oder Derivate | 87.232,94 | 15.0 | 9,92 |
| AUD | AUD CASH | Cash und/oder Derivate | 84.758,21 | 14.0 | 65,39 |
| CAD | CAD CASH | Cash und/oder Derivate | 22.070,76 | 4.0 | 71,44 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 15.073,50 | 3.0 | 115,95 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 8.000,00 | 1.0 | 100,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 707,78 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 443,51 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 171,72 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 140,15 | 0.0 | 10,59 |
| EUR | EUR/USD | Cash und/oder Derivate | 14,97 | 0.0 | 1,00 |
| IXPZ5 | EMINI ENERGY SELECT SECTOR DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 947,00 |
| KGZ5 | STOXX 600 OIL DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 474,70 |
| AUD | AUD/USD | Cash und/oder Derivate | -206,97 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -2.803.804,10 | -470.0 | 100,00 |
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