Below, a list of constituents for WENE (iShares MSCI World Energy Sector Advanced UCITS ETF) is shown. In total, WENE consists of 62 securities.
Note: The data shown here is as of date Apr. 02, 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 | 7.722.124,80 | 977.0 | 119,04 |
| TTE | TOTALENERGIES | Energie | 5.677.433,74 | 719.0 | 64,31 |
| COP | CONOCOPHILLIPS | Energie | 5.113.101,24 | 647.0 | 105,39 |
| ENB | ENBRIDGE INC | Energie | 4.423.400,64 | 560.0 | 44,52 |
| SLB | SCHLUMBERGER NV | Energie | 3.231.633,80 | 409.0 | 42,20 |
| LNG | CHENIERE ENERGY INC | Energie | 3.159.626,95 | 400.0 | 230,95 |
| OKE | ONEOK INC | Energie | 3.104.897,50 | 393.0 | 99,50 |
| HES | HESS CORP | Energie | 2.979.510,17 | 377.0 | 161,29 |
| PSX | PHILLIPS | Energie | 2.968.607,55 | 376.0 | 124,35 |
| BKR | BAKER HUGHES CLASS A | Energie | 2.760.083,20 | 349.0 | 44,80 |
| VLO | VALERO ENERGY CORP | Energie | 2.721.341,52 | 344.0 | 133,74 |
| EQNR | EQUINOR | Energie | 2.340.759,25 | 296.0 | 26,73 |
| EQT | EQT CORP | Energie | 2.290.654,32 | 290.0 | 53,88 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.290.442,04 | 290.0 | 14,75 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.249.766,95 | 285.0 | 160,87 |
| PPL | PEMBINA PIPELINE CORP | Energie | 2.180.817,06 | 276.0 | 40,45 |
| CVX | CHEVRON CORP | Energie | 2.123.226,00 | 269.0 | 168,51 |
| HAL | HALLIBURTON | Energie | 1.955.239,30 | 247.0 | 25,55 |
| ARX | ARC RESOURCES LTD | Energie | 1.748.270,39 | 221.0 | 20,38 |
| OVV | OVINTIV INC | Energie | 1.678.767,12 | 212.0 | 43,91 |
| SHEL | SHELL PLC | Energie | 1.628.939,86 | 206.0 | 36,27 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.612.182,03 | 204.0 | 5,28 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.515.180,80 | 192.0 | 1.352,84 |
| CCO | CAMECO CORP | Energie | 1.347.307,71 | 171.0 | 41,76 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.125.210,87 | 142.0 | 203,07 |
| KEY | KEYERA CORP | Energie | 1.047.521,46 | 133.0 | 31,55 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 923.243,90 | 117.0 | 6,99 |
| BP. | BP PLC | Energie | 662.498,95 | 84.0 | 5,60 |
| OMV | OMV AG | Energie | 632.313,60 | 80.0 | 51,78 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 615.062,37 | 78.0 | 17,60 |
| WMB | WILLIAMS INC | Energie | 542.222,64 | 69.0 | 60,57 |
| EOG | EOG RESOURCES INC | Energie | 534.267,60 | 68.0 | 129,30 |
| KMI | KINDER MORGAN INC | Energie | 420.374,29 | 53.0 | 28,63 |
| TRP | TC ENERGY CORP | Energie | 364.361,19 | 46.0 | 47,81 |
| MPC | MARATHON PETROLEUM CORP | Energie | 356.897,42 | 45.0 | 146,63 |
| NESTE | NESTE | Energie | 323.900,08 | 41.0 | 9,14 |
| ENI | ENI | Energie | 257.691,83 | 33.0 | 15,57 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 254.213,92 | 32.0 | 49,19 |
| USD | USD CASH | Cash und/oder Derivate | 240.210,35 | 30.0 | 100,00 |
| REP | REPSOL SA | Energie | 220.059,60 | 28.0 | 13,36 |
| DVN | DEVON ENERGY CORP | Energie | 175.151,34 | 22.0 | 37,57 |
| EXE | EXPAND ENERGY CORP | Energie | 174.859,74 | 22.0 | 112,74 |
| CTRA | COTERRA ENERGY INC | Energie | 157.210,56 | 20.0 | 29,07 |
| 1605 | INPEX CORP | Energie | 149.139,78 | 19.0 | 13,94 |
| AKRBP | AKER BP | Energie | 139.906,38 | 18.0 | 23,81 |
| TOU | TOURMALINE OIL CORP | Energie | 134.062,80 | 17.0 | 49,14 |
| IMO | IMPERIAL OIL LTD | Energie | 128.229,35 | 16.0 | 72,69 |
| TEN | TENARIS SA | Energie | 125.753,82 | 16.0 | 19,71 |
| STO | SANTOS LTD | Energie | 121.568,83 | 15.0 | 4,25 |
| EUR | EUR CASH | Cash und/oder Derivate | 96.483,25 | 12.0 | 108,10 |
| AUD | AUD CASH | Cash und/oder Derivate | 88.143,65 | 11.0 | 62,75 |
| CAD | CAD CASH | Cash und/oder Derivate | 47.798,30 | 6.0 | 69,80 |
| JPY | JPY CASH | Cash und/oder Derivate | 42.276,86 | 5.0 | 0,67 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 27.067,84 | 3.0 | 1,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 25.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 21.179,33 | 3.0 | 129,24 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 15.134,70 | 2.0 | 108,10 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.558,45 | 0.0 | 9,57 |
| SEK | SEK CASH | Cash und/oder Derivate | 132,62 | 0.0 | 10,02 |
| GBP | GBP/USD | Cash und/oder Derivate | 11,51 | 0.0 | 1,00 |
| KGM5 | STOXX 600 OIL JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 395,88 |
| IXPM5 | EMINI ENERGY SELECT SECTOR JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 993,00 |
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