Below, a list of constituents for WENE (iShares MSCI World Energy Sector Advanced UCITS ETF) is shown. In total, WENE consists of 60 securities.
Note: The data shown here is as of date Juni 30, 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 | 9.471.651,72 | 1377.0 | 109,38 |
| TTE | TOTALENERGIES | Energie | 4.825.396,98 | 701.0 | 61,54 |
| CVX | CHEVRON CORP | Energie | 4.117.426,65 | 598.0 | 143,79 |
| COP | CONOCOPHILLIPS | Energie | 4.028.074,24 | 585.0 | 90,17 |
| ENB | ENBRIDGE INC | Energie | 4.003.710,66 | 582.0 | 44,95 |
| SHEL | SHELL PLC | Energie | 2.754.644,95 | 400.0 | 35,48 |
| HES | HESS CORP | Energie | 2.363.740,73 | 344.0 | 138,97 |
| OKE | ONEOK INC | Energie | 2.334.556,25 | 339.0 | 81,25 |
| SLB | SCHLUMBERGER NV | Energie | 2.329.582,97 | 339.0 | 34,01 |
| LNG | CHENIERE ENERGY INC | Energie | 2.294.160,00 | 333.0 | 240,00 |
| PSX | PHILLIPS | Energie | 2.036.551,50 | 296.0 | 119,25 |
| VLO | VALERO ENERGY CORP | Energie | 2.001.628,09 | 291.0 | 134,69 |
| EQNR | EQUINOR | Energie | 1.993.741,38 | 290.0 | 25,26 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.920.964,32 | 279.0 | 38,06 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.852.725,58 | 269.0 | 37,32 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.799.818,29 | 262.0 | 139,77 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.748.748,01 | 254.0 | 15,48 |
| HAL | HALLIBURTON | Energie | 1.449.423,91 | 211.0 | 20,57 |
| EQT | EQT CORP | Energie | 1.400.198,03 | 204.0 | 58,31 |
| CCO | CAMECO CORP | Energie | 1.333.041,35 | 194.0 | 73,51 |
| ARX | ARC RESOURCES LTD | Energie | 1.323.688,25 | 192.0 | 21,07 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.196.012,84 | 174.0 | 4,90 |
| KEY | KEYERA CORP | Energie | 985.600,16 | 143.0 | 32,21 |
| TRGP | TARGA RESOURCES CORP | Energie | 889.338,00 | 129.0 | 174,38 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 768.360,32 | 112.0 | 1.055,44 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 674.818,51 | 98.0 | 6,01 |
| OMV | OMV AG | Energie | 597.275,27 | 87.0 | 53,48 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 594.341,88 | 86.0 | 18,40 |
| BP. | BP PLC | Energie | 560.013,10 | 81.0 | 5,08 |
| WMB | WILLIAMS INC | Energie | 526.490,67 | 77.0 | 62,67 |
| EOG | EOG RESOURCES INC | Energie | 462.060,00 | 67.0 | 120,80 |
| NESTE | NESTE | Energie | 400.340,05 | 58.0 | 13,42 |
| KMI | KINDER MORGAN INC | Energie | 396.910,08 | 58.0 | 28,98 |
| MPC | MARATHON PETROLEUM CORP | Energie | 370.143,51 | 54.0 | 167,41 |
| TRP | TC ENERGY CORP | Energie | 353.284,77 | 51.0 | 49,05 |
| ENI | ENI | Energie | 248.227,21 | 36.0 | 16,21 |
| REP | REPSOL SA | Energie | 224.209,05 | 33.0 | 14,71 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 203.755,80 | 30.0 | 42,60 |
| USD | USD CASH | Cash und/oder Derivate | 200.996,34 | 29.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 181.413,10 | 26.0 | 117,18 |
| EXE | EXPAND ENERGY CORP | Energie | 170.588,64 | 25.0 | 118,96 |
| STO | SANTOS LTD | Energie | 160.734,40 | 23.0 | 5,00 |
| IMO | IMPERIAL OIL LTD | Energie | 145.520,61 | 21.0 | 79,65 |
| TEN | TENARIS SA | Energie | 145.080,87 | 21.0 | 18,48 |
| AKRBP | AKER BP | Energie | 144.774,84 | 21.0 | 25,35 |
| WCP | WHITECAP RESOURCES INC | Energie | 143.454,90 | 21.0 | 6,67 |
| DVN | DEVON ENERGY CORP | Energie | 138.836,25 | 20.0 | 32,25 |
| CTRA | COTERRA ENERGY INC | Energie | 136.347,64 | 20.0 | 25,61 |
| TOU | TOURMALINE OIL CORP | Energie | 136.039,46 | 20.0 | 48,14 |
| 1605 | INPEX CORP | Energie | 135.976,81 | 20.0 | 13,74 |
| CAD | CAD CASH | Cash und/oder Derivate | 31.698,10 | 5.0 | 73,21 |
| JPY | JPY CASH | Cash und/oder Derivate | 28.894,01 | 4.0 | 0,69 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 26.951,40 | 4.0 | 117,18 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 16.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.987,12 | 2.0 | 137,16 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.897,71 | 1.0 | 9,92 |
| AUD | AUD CASH | Cash und/oder Derivate | 3.293,87 | 0.0 | 65,28 |
| SEK | SEK CASH | Cash und/oder Derivate | 139,51 | 0.0 | 10,54 |
| IXPU5 | EMINI ENERGY SELECT SECTOR SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 901,20 |
| KGU5 | STOXX 600 OIL SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 423,14 |
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