Below, a list of constituents for WENE (iShares MSCI World Energy Sector Advanced UCITS ETF) is shown. In total, WENE consists of 66 securities.
Note: The data shown here is as of date März 25, 2026 (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 | 22.435.842,24 | 1547.0 | 163,26 |
| CVX | CHEVRON CORP | Energie | 10.026.911,40 | 691.0 | 205,15 |
| SHEL | SHELL PLC | Energie | 9.553.615,30 | 659.0 | 45,90 |
| ENB | ENBRIDGE INC | Energie | 7.184.781,29 | 495.0 | 54,56 |
| TTE | TOTALENERGIES | Energie | 7.116.332,34 | 491.0 | 88,94 |
| COP | CONOCOPHILLIPS | Energie | 6.354.443,98 | 438.0 | 128,93 |
| BKR | BAKER HUGHES CLASS A | Energie | 4.783.416,56 | 330.0 | 62,62 |
| EOG | EOG RESOURCES INC | Energie | 4.466.290,27 | 308.0 | 143,21 |
| LNG | CHENIERE ENERGY INC | Energie | 4.293.151,44 | 296.0 | 284,39 |
| SLB | SLB NV | Energie | 3.960.141,02 | 273.0 | 51,89 |
| OKE | ONEOK INC | Energie | 3.798.936,68 | 262.0 | 92,12 |
| KMI | KINDER MORGAN INC | Energie | 3.656.451,88 | 252.0 | 33,98 |
| PSX | PHILLIPS | Energie | 3.207.926,55 | 221.0 | 181,29 |
| EQNR | EQUINOR | Energie | 3.172.070,23 | 219.0 | 40,46 |
| BP. | BP PLC | Energie | 3.158.689,34 | 218.0 | 7,58 |
| VLO | VALERO ENERGY CORP | Energie | 3.124.072,80 | 215.0 | 234,54 |
| REP | REPSOL SA | Energie | 3.116.687,86 | 215.0 | 27,33 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.956.472,80 | 204.0 | 8,64 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.795.637,24 | 193.0 | 196,02 |
| ENI | ENI | Energie | 2.598.437,64 | 179.0 | 26,82 |
| CCO | CAMECO CORP | Energie | 2.596.806,94 | 179.0 | 109,14 |
| EQT | EQT CORP | Energie | 2.324.021,16 | 160.0 | 67,93 |
| WMB | WILLIAMS INC | Energie | 2.265.967,00 | 156.0 | 73,81 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.190.485,04 | 151.0 | 245,46 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.125.883,27 | 147.0 | 23,40 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.948.012,28 | 134.0 | 530,36 |
| KEY | KEYERA CORP | Energie | 1.885.650,81 | 130.0 | 39,43 |
| AKRBP | AKER BP | Energie | 1.748.141,18 | 121.0 | 35,60 |
| USD | USD CASH | Cash und/oder Derivate | 1.696.159,78 | 117.0 | 100,00 |
| NESTE | NESTE | Energie | 1.653.882,07 | 114.0 | 33,07 |
| ARX | ARC RESOURCES LTD | Energie | 1.568.441,29 | 108.0 | 21,32 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.451.601,25 | 100.0 | 241,25 |
| DVN | DEVON ENERGY CORP | Energie | 1.413.748,45 | 97.0 | 50,41 |
| OMV | OMV AG | Energie | 1.222.861,76 | 84.0 | 70,11 |
| HAL | HALLIBURTON | Energie | 1.216.188,29 | 84.0 | 38,63 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.185.846,25 | 82.0 | 24,04 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.153.629,57 | 80.0 | 9,35 |
| IMO | IMPERIAL OIL LTD | Energie | 1.042.572,78 | 72.0 | 130,53 |
| TRP | TC ENERGY CORP | Energie | 701.100,76 | 48.0 | 64,32 |
| EXE | EXPAND ENERGY CORP | Energie | 605.940,48 | 42.0 | 113,92 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 486.450,25 | 34.0 | 61,85 |
| CTRA | COTERRA ENERGY INC | Energie | 336.109,72 | 23.0 | 35,18 |
| STO | SANTOS LTD | Energie | 288.664,71 | 20.0 | 5,33 |
| PPL | PEMBINA PIPELINE CORP | Energie | 283.643,90 | 20.0 | 45,69 |
| 1605 | INPEX CORP | Energie | 248.408,49 | 17.0 | 27,91 |
| TOU | TOURMALINE OIL CORP | Energie | 198.437,97 | 14.0 | 49,65 |
| TEN | TENARIS SA | Energie | 197.690,39 | 14.0 | 28,60 |
| WCP | WHITECAP RESOURCES INC | Energie | 187.441,23 | 13.0 | 10,61 |
| BOL | BOLLORE | Energie | 172.851,63 | 12.0 | 5,62 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 35.000,00 | 2.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 16.198,00 | 1.0 | 115,70 |
| SEK | SEK CASH | Cash und/oder Derivate | 141,63 | 0.0 | 10,70 |
| CAD | CAD/USD | Cash und/oder Derivate | -3,48 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2,37 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,99 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -1,02 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,71 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,58 | 0.0 | 1,00 |
| KGM6 | STOXX 600 OIL JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 618,07 |
| IXPM6 | EMINI ENERGY SELECT SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.279,60 |
| AUD | AUD CASH | Cash und/oder Derivate | -28.698,91 | -2.0 | 69,62 |
| NOK | NOK CASH | Cash und/oder Derivate | -100.779,72 | -7.0 | 10,32 |
| JPY | JPY CASH | Cash und/oder Derivate | -110.181,24 | -8.0 | 0,63 |
| GBP | GBP CASH | Cash und/oder Derivate | -232.404,52 | -16.0 | 133,71 |
| EUR | EUR CASH | Cash und/oder Derivate | -325.013,19 | -22.0 | 115,70 |
| CAD | CAD CASH | Cash und/oder Derivate | -365.536,74 | -25.0 | 72,47 |
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