Below, a list of constituents for WNEN (iShares MSCI World Energy Sector Advanced UCITS ETF) is shown. In total, WNEN consists of 60 securities.
Note: The data shown here is as of date Aug. 04, 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 | EXXONMOBIL HOLDINGS CORP | Energie | 26.651.867,86 | 1499.0 | 155,06 |
| SHEL | SHELL PLC | Energie | 11.990.724,00 | 674.0 | 45,76 |
| CVX | CHEVRON CORP | Energie | 10.966.828,60 | 617.0 | 193,18 |
| TTE | TOTALENERGIES | Energie | 10.779.743,99 | 606.0 | 88,00 |
| ENB | ENBRIDGE INC | Energie | 9.757.959,98 | 549.0 | 54,34 |
| COP | CONOCOPHILLIPS | Energie | 7.390.899,00 | 416.0 | 119,16 |
| BP. | BP PLC | Energie | 5.762.460,76 | 324.0 | 7,42 |
| PSX | PHILLIPS 66 | Energie | 5.087.532,06 | 286.0 | 206,19 |
| BKR | BAKER HUGHES CLASS A | Energie | 4.659.870,30 | 262.0 | 60,81 |
| LNG | CHENIERE ENERGY INC | Energie | 4.489.301,60 | 252.0 | 258,08 |
| WMB | WILLIAMS INC | Energie | 4.416.947,02 | 248.0 | 70,43 |
| EQNR | EQUINOR | Energie | 4.337.756,45 | 244.0 | 39,95 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.329.123,00 | 243.0 | 307,03 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 4.197.401,25 | 236.0 | 198,75 |
| VLO | VALERO ENERGY CORP | Energie | 4.187.157,10 | 235.0 | 307,54 |
| OKE | ONEOK INC | Energie | 3.840.910,72 | 216.0 | 88,24 |
| EOG | EOG RESOURCES INC | Energie | 3.806.618,40 | 214.0 | 145,68 |
| FTI | TECHNIPFMC PLC | Energie | 3.634.896,65 | 204.0 | 69,19 |
| SLB | SLB NV | Energie | 3.538.239,05 | 199.0 | 49,31 |
| DVN | DEVON ENERGY CORP | Energie | 3.519.158,06 | 198.0 | 44,57 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.287.919,60 | 185.0 | 264,60 |
| KEY | KEYERA CORP | Energie | 3.159.419,00 | 178.0 | 42,43 |
| REP | REPSOL | Energie | 3.013.026,95 | 169.0 | 29,98 |
| 5020 | ENEOS HOLDINGS | Energie | 2.963.617,44 | 167.0 | 8,26 |
| KMI | KINDER MORGAN INC | Energie | 2.688.813,40 | 151.0 | 31,40 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.518.884,11 | 142.0 | 22,75 |
| CCO | CAMECO CORP | Energie | 2.507.685,75 | 141.0 | 86,19 |
| AKRBP | AKER BP | Energie | 2.158.482,81 | 121.0 | 35,00 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 2.089.641,75 | 118.0 | 406,15 |
| ARX | ARC RESOURCES LTD | Energie | 2.052.122,47 | 115.0 | 23,89 |
| EQT | EQT CORP | Energie | 1.745.413,28 | 98.0 | 53,56 |
| OMV | OMV AG | Energie | 1.620.065,86 | 91.0 | 73,69 |
| NESTE | NESTE | Energie | 1.568.772,29 | 88.0 | 34,58 |
| ENI | ENI | Energie | 1.499.551,10 | 84.0 | 27,28 |
| EXE | EXPAND ENERGY CORP | Energie | 1.473.477,56 | 83.0 | 94,66 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.366.546,57 | 77.0 | 22,74 |
| TRP | TC ENERGY CORP | Energie | 915.720,02 | 52.0 | 67,25 |
| BOL | BOLLORE | Energie | 572.739,00 | 32.0 | 4,34 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 545.991,21 | 31.0 | 55,47 |
| PPL | PEMBINA PIPELINE CORP | Energie | 381.751,66 | 21.0 | 48,83 |
| HAL | HALLIBURTON | Energie | 349.546,29 | 20.0 | 31,89 |
| 1605 | INPEX | Energie | 262.955,77 | 15.0 | 22,47 |
| IMO | IMPERIAL OIL LTD | Energie | 246.537,24 | 14.0 | 129,48 |
| STO | SANTOS LTD | Energie | 229.552,15 | 13.0 | 5,38 |
| TOU | TOURMALINE OIL CORP | Energie | 223.090,36 | 13.0 | 44,11 |
| TEN | TENARIS SA | Energie | 189.888,89 | 11.0 | 28,55 |
| WCP | WHITECAP RESOURCES INC | Energie | 188.690,21 | 11.0 | 11,78 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 186.115,28 | 10.0 | 8,09 |
| USD | USD CASH | Cash und/oder Derivate | 178.390,32 | 10.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 83.207,76 | 5.0 | 115,14 |
| NOK | NOK CASH | Cash und/oder Derivate | 53.073,96 | 3.0 | 10,49 |
| GBP | GBP CASH | Cash und/oder Derivate | 50.177,44 | 3.0 | 134,37 |
| JPY | JPY CASH | Cash und/oder Derivate | 40.151,65 | 2.0 | 0,64 |
| CAD | CAD CASH | Cash und/oder Derivate | 24.391,28 | 1.0 | 71,24 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 13.816,80 | 1.0 | 115,14 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 10.000,00 | 1.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 6.034,57 | 0.0 | 69,99 |
| SEK | SEK CASH | Cash und/oder Derivate | 138,62 | 0.0 | 10,47 |
| IXPU6 | EMINI ENERGY SELECT SECTOR SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.237,10 |
| KGU6 | STOXX 600 OIL SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 612,31 |
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