Below, a list of constituents for WENE (iShares MSCI World Energy Sector Advanced UCITS ETF) is shown. In total, WENE consists of 59 securities.
Note: The data shown here is as of date Aug. 06, 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 | 9.326.233,84 | 1336.0 | 10724.0 |
CVX | CHEVRON CORP | Energie | 7.080.854,72 | 1014.0 | 15304.0 |
TTE | TOTALENERGIES | Energie | 4.726.868,64 | 677.0 | 6003.0 |
COP | CONOCOPHILLIPS | Energie | 4.181.324,80 | 599.0 | 9320.0 |
ENB | ENBRIDGE INC | Energie | 4.178.537,16 | 598.0 | 4672.0 |
SHEL | SHELL PLC | Energie | 2.788.848,93 | 399.0 | 3577.0 |
SLB | SCHLUMBERGER NV | Energie | 2.304.532,00 | 330.0 | 3350.0 |
LNG | CHENIERE ENERGY INC | Energie | 2.300.448,00 | 329.0 | 23963.0 |
BKR | BAKER HUGHES CLASS A | Energie | 2.221.235,80 | 318.0 | 4382.0 |
OKE | ONEOK INC | Energie | 2.184.399,20 | 313.0 | 7570.0 |
PSX | PHILLIPS | Energie | 2.093.744,64 | 300.0 | 12207.0 |
VLO | VALERO ENERGY CORP | Energie | 2.042.187,75 | 292.0 | 13683.0 |
EQNR | EQUINOR | Energie | 1.994.521,46 | 286.0 | 2516.0 |
WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.946.519,33 | 279.0 | 1716.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 1.884.079,44 | 270.0 | 14568.0 |
PPL | PEMBINA PIPELINE CORP | Energie | 1.859.121,05 | 266.0 | 3729.0 |
HAL | HALLIBURTON | Energie | 1.534.922,32 | 220.0 | 2168.0 |
CCO | CAMECO CORP | Energie | 1.358.868,58 | 195.0 | 7456.0 |
5020 | ENEOS HOLDINGS INC | Energie | 1.304.247,69 | 187.0 | 531.0 |
ARX | ARC RESOURCES LTD | Energie | 1.257.835,52 | 180.0 | 1992.0 |
EQT | EQT CORP | Energie | 1.247.331,39 | 179.0 | 5169.0 |
KEY | KEYERA CORP | Energie | 951.435,73 | 136.0 | 3109.0 |
TRGP | TARGA RESOURCES CORP | Energie | 841.058,20 | 120.0 | 16363.0 |
5019 | IDEMITSU KOSAN LTD | Energie | 731.892,98 | 105.0 | 652.0 |
TPL | TEXAS PACIFIC LAND CORP | Energie | 698.013,68 | 100.0 | 95881.0 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 611.667,01 | 88.0 | 1893.0 |
BP. | BP PLC | Energie | 611.545,36 | 88.0 | 555.0 |
OMV | OMV AG | Energie | 574.544,10 | 82.0 | 5145.0 |
NESTE | NESTE | Energie | 498.498,66 | 71.0 | 1644.0 |
WMB | WILLIAMS INC | Energie | 495.659,00 | 71.0 | 5900.0 |
EOG | EOG RESOURCES INC | Energie | 450.508,50 | 65.0 | 11778.0 |
KMI | KINDER MORGAN INC | Energie | 390.569,16 | 56.0 | 2804.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 380.576,76 | 55.0 | 16892.0 |
TRP | TC ENERGY CORP | Energie | 352.224,32 | 50.0 | 4891.0 |
ENI | ENI | Energie | 261.234,86 | 37.0 | 1706.0 |
REP | REPSOL SA | Energie | 230.470,15 | 33.0 | 1512.0 |
OXY | OCCIDENTAL PETROLEUM CORP | Energie | 206.051,64 | 30.0 | 4308.0 |
STO | SANTOS LTD | Energie | 162.835,59 | 23.0 | 507.0 |
WCP | WHITECAP RESOURCES INC | Energie | 160.231,52 | 23.0 | 745.0 |
IMO | IMPERIAL OIL LTD | Energie | 155.007,74 | 22.0 | 8484.0 |
EXE | EXPAND ENERGY CORP | Energie | 144.891,36 | 21.0 | 10104.0 |
1605 | INPEX CORP | Energie | 142.143,17 | 20.0 | 1436.0 |
TEN | TENARIS SA | Energie | 139.748,38 | 20.0 | 1780.0 |
DVN | DEVON ENERGY CORP | Energie | 139.094,55 | 20.0 | 3231.0 |
AKRBP | AKER BP | Energie | 135.141,02 | 19.0 | 2367.0 |
CTRA | COTERRA ENERGY INC | Energie | 129.479,68 | 19.0 | 2432.0 |
USD | USD CASH | Cash und/oder Derivate | 119.902,83 | 17.0 | 10000.0 |
TOU | TOURMALINE OIL CORP | Energie | 118.796,34 | 17.0 | 4204.0 |
EUR | EUR CASH | Cash und/oder Derivate | 113.962,84 | 16.0 | 11566.0 |
CAD | CAD CASH | Cash und/oder Derivate | 15.554,33 | 2.0 | 7254.0 |
MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 12.722,60 | 2.0 | 11566.0 |
GBP | GBP CASH | Cash und/oder Derivate | 9.592,28 | 1.0 | 13290.0 |
MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 8.000,00 | 1.0 | 10000.0 |
NOK | NOK CASH | Cash und/oder Derivate | 7.435,26 | 1.0 | 974.0 |
JPY | JPY CASH | Cash und/oder Derivate | 3.707,71 | 1.0 | 68.0 |
AUD | AUD CASH | Cash und/oder Derivate | 3.552,73 | 1.0 | 6461.0 |
SEK | SEK CASH | Cash und/oder Derivate | 136,86 | 0.0 | 1034.0 |
IXPU5 | EMINI ENERGY SELECT SECTOR SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 89850.0 |
KGU5 | STOXX 600 OIL SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 43130.0 |