Below, a list of constituents for WENE (iShares MSCI World Energy Sector ESG UCITS ETF) is shown. In total, WENE consists of 70 securities.
Note: The data shown here is as of date Feb. 12, 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 |
TTE | TOTALENERGIES | Energie | 7.837.966,00 | 718.0 | 61,21 |
COP | CONOCOPHILLIPS | Energie | 6.892.821,60 | 631.0 | 98,40 |
ENB | ENBRIDGE INC | Energie | 6.467.902,73 | 593.0 | 45,08 |
XOM | EXXON MOBIL CORP | Energie | 4.993.599,95 | 457.0 | 107,35 |
SLB | SCHLUMBERGER NV | Energie | 4.582.753,45 | 420.0 | 41,45 |
OKE | ONEOK INC | Energie | 4.398.073,86 | 403.0 | 97,62 |
PSX | PHILLIPS | Energie | 4.336.012,08 | 397.0 | 125,04 |
BKR | BAKER HUGHES CLASS A | Energie | 4.330.934,79 | 397.0 | 46,41 |
LNG | CHENIERE ENERGY INC | Energie | 4.203.982,88 | 385.0 | 209,32 |
HES | HESS CORP | Energie | 3.940.442,40 | 361.0 | 144,80 |
EQT | EQT CORP | Energie | 3.932.463,30 | 360.0 | 52,37 |
VLO | VALERO ENERGY CORP | Energie | 3.845.873,98 | 352.0 | 130,91 |
WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.503.618,26 | 321.0 | 15,63 |
TPL | TEXAS PACIFIC LAND CORP | Energie | 3.286.712,52 | 301.0 | 1.343,16 |
FANG | DIAMONDBACK ENERGY INC | Energie | 3.138.892,86 | 288.0 | 155,46 |
EQNR | EQUINOR | Energie | 3.027.548,57 | 277.0 | 23,95 |
CCO | CAMECO CORP | Energie | 2.983.871,20 | 273.0 | 49,59 |
HAL | HALLIBURTON | Energie | 2.869.165,60 | 263.0 | 25,97 |
PPL | PEMBINA PIPELINE CORP | Energie | 2.835.899,77 | 260.0 | 36,44 |
CVX | CHEVRON CORP | Energie | 2.817.940,80 | 258.0 | 154,90 |
OVV | OVINTIV INC | Energie | 2.357.973,12 | 216.0 | 42,72 |
5020 | ENEOS HOLDINGS INC | Energie | 2.338.753,47 | 214.0 | 5,11 |
ARX | ARC RESOURCES LTD | Energie | 2.278.390,93 | 209.0 | 18,36 |
SHEL | SHELL PLC | Energie | 2.182.028,15 | 200.0 | 33,59 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.009.240,54 | 184.0 | 1,00 |
TRGP | TARGA RESOURCES CORP | Energie | 1.608.130,03 | 147.0 | 200,59 |
KEY | KEYERA CORP | Energie | 1.407.525,05 | 129.0 | 29,27 |
5019 | IDEMITSU KOSAN LTD | Energie | 1.286.549,26 | 118.0 | 6,82 |
DINO | HF SINCLAIR CORP | Energie | 1.226.648,94 | 112.0 | 35,97 |
BP. | BP PLC | Energie | 981.727,16 | 90.0 | 5,83 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 921.021,28 | 84.0 | 16,73 |
PKI | PARKLAND CORP | Energie | 797.991,79 | 73.0 | 27,44 |
EOG | EOG RESOURCES INC | Energie | 763.119,32 | 70.0 | 128,84 |
NESTE | NESTE | Energie | 712.598,45 | 65.0 | 11,83 |
OMV | OMV AG | Energie | 697.378,04 | 64.0 | 39,83 |
WMB | WILLIAMS INC | Energie | 694.021,20 | 64.0 | 54,82 |
KMI | KINDER MORGAN INC | Energie | 549.961,56 | 50.0 | 26,28 |
MPC | MARATHON PETROLEUM CORP | Energie | 517.311,07 | 47.0 | 149,21 |
TRP | TC ENERGY CORP | Energie | 506.997,70 | 46.0 | 46,78 |
EUR | EUR CASH | Cash und/oder Derivate | 393.213,08 | 36.0 | 103,74 |
ENI | ENI | Energie | 353.125,37 | 32.0 | 14,55 |
OXY | OCCIDENTAL PETROLEUM CORP | Energie | 320.365,34 | 29.0 | 47,83 |
REP | REPSOL SA | Energie | 302.865,68 | 28.0 | 12,52 |
EXE | EXPAND ENERGY CORP | Energie | 226.429,77 | 21.0 | 104,01 |
DVN | DEVON ENERGY CORP | Energie | 223.998,18 | 21.0 | 33,97 |
CTRA | COTERRA ENERGY INC | Energie | 209.345,76 | 19.0 | 27,56 |
TOU | TOURMALINE OIL CORP | Energie | 181.886,97 | 17.0 | 47,71 |
AKRBP | AKER BP | Energie | 155.637,07 | 14.0 | 22,11 |
STO | SANTOS LTD | Energie | 154.258,82 | 14.0 | 4,43 |
TEN | TENARIS SA | Energie | 147.022,48 | 13.0 | 19,64 |
APA | APA CORP | Energie | 140.259,90 | 13.0 | 22,37 |
IMO | IMPERIAL OIL LTD | Energie | 134.138,23 | 12.0 | 70,41 |
1605 | INPEX CORP | Energie | 126.213,22 | 12.0 | 12,50 |
JPY | JPY CASH | Cash und/oder Derivate | 102.474,73 | 9.0 | 0,65 |
AUD | AUD CASH | Cash und/oder Derivate | 98.577,35 | 9.0 | 62,75 |
GBP | GBP CASH | Cash und/oder Derivate | 91.523,70 | 8.0 | 124,33 |
NOK | NOK CASH | Cash und/oder Derivate | 89.714,99 | 8.0 | 8,87 |
CAD | CAD CASH | Cash und/oder Derivate | 53.234,86 | 5.0 | 69,95 |
MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 13.000,00 | 1.0 | 100,00 |
MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 9.336,15 | 1.0 | 103,74 |
JPY | JPY/USD | Cash und/oder Derivate | 1.217,22 | 0.0 | 1,00 |
NOK | NOK/USD | Cash und/oder Derivate | 354,20 | 0.0 | 1,00 |
AUD | AUD/USD | Cash und/oder Derivate | 205,64 | 0.0 | 1,00 |
SEK | SEK CASH | Cash und/oder Derivate | 121,49 | 0.0 | 9,18 |
IXPH5 | EMINI ENERGY SELECT SECTOR MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 935,40 |
KGH5 | STOXX 600 OIL MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 380,19 |
CAD | CAD/USD | Cash und/oder Derivate | -73,99 | 0.0 | 1,00 |
GBP | GBP/USD | Cash und/oder Derivate | -170,38 | 0.0 | 1,00 |
EUR | EUR/USD | Cash und/oder Derivate | -868,18 | 0.0 | 1,00 |
USD | USD CASH | Cash und/oder Derivate | -2.434.820,97 | -223.0 | 100,00 |