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. 27, 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 | 27.189.855,39 | 1469.0 | 158,19 |
| SHEL | SHELL PLC | Energie | 12.002.627,16 | 648.0 | 45,81 |
| CVX | CHEVRON | Energie | 11.365.921,70 | 614.0 | 200,21 |
| TTE | TOTALENERGIES | Energie | 10.738.808,85 | 580.0 | 87,67 |
| ENB | ENBRIDGE | Energie | 9.021.896,20 | 487.0 | 50,24 |
| COP | CONOCOPHILLIPS | Energie | 8.101.085,25 | 438.0 | 130,61 |
| PSX | PHILLIPS 66 | Energie | 5.976.783,02 | 323.0 | 242,23 |
| BP. | BP PLC | Energie | 5.516.908,43 | 298.0 | 7,10 |
| MPC | MARATHON PETROLEUM | Energie | 5.108.007,00 | 276.0 | 362,27 |
| LNG | CHENIERE ENERGY INC | Energie | 4.941.571,60 | 267.0 | 284,08 |
| BKR | BAKER HUGHES CLASS A | Energie | 4.751.060,00 | 257.0 | 62,00 |
| VLO | VALERO ENERGY CORP | Energie | 4.738.428,45 | 256.0 | 348,03 |
| WMB | WILLIAMS | Energie | 4.666.548,74 | 252.0 | 74,41 |
| EQNR | EQUINOR | Energie | 4.498.464,33 | 243.0 | 41,43 |
| FANG | DIAMONDBACK ENERGY | Energie | 4.220.420,96 | 228.0 | 199,84 |
| OKE | ONEOK | Energie | 4.130.807,20 | 223.0 | 94,90 |
| FTI | TECHNIPFMC PLC | Energie | 3.976.899,50 | 215.0 | 75,70 |
| SLB | SLB | Energie | 3.846.068,00 | 208.0 | 53,60 |
| EOG | EOG RESOURCES | Energie | 3.784.669,20 | 204.0 | 144,84 |
| DVN | DEVON ENERGY | Energie | 3.697.603,14 | 200.0 | 46,83 |
| TRGP | TARGA RESOURCES | Energie | 3.653.616,78 | 197.0 | 294,03 |
| KEY | KEYERA | Energie | 3.223.904,91 | 174.0 | 43,30 |
| REP | REPSOL | Energie | 3.146.913,12 | 170.0 | 31,31 |
| CCO | CAMECO | Energie | 3.121.869,21 | 169.0 | 107,30 |
| 5020 | ENEOS HOLDINGS | Energie | 2.953.838,14 | 160.0 | 8,24 |
| KMI | KINDER MORGAN | Energie | 2.741.904,62 | 148.0 | 32,02 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.532.784,36 | 137.0 | 22,87 |
| AKRBP | AKER BP | Energie | 2.293.364,77 | 124.0 | 37,19 |
| ARX | ARC RESOURCES | Energie | 2.067.284,06 | 112.0 | 24,06 |
| TPL | TEXAS PACIFIC LAND | Energie | 1.900.563,00 | 103.0 | 369,40 |
| EQT | EQT | Energie | 1.785.496,52 | 96.0 | 54,79 |
| OMV | OMV | Energie | 1.733.298,17 | 94.0 | 78,84 |
| NESTE | NESTE | Energie | 1.678.625,07 | 91.0 | 37,00 |
| EXE | EXPAND ENERGY | Energie | 1.503.208,62 | 81.0 | 96,57 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.480.129,19 | 80.0 | 24,63 |
| ENI | ENI | Energie | 1.473.791,71 | 80.0 | 26,81 |
| TRP | TC ENERGY | Energie | 854.283,44 | 46.0 | 62,74 |
| USD | USD CASH | Cash und/oder Derivate | 761.960,72 | 41.0 | 100,00 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 576.996,66 | 31.0 | 58,62 |
| BOL | BOLLORE | Energie | 575.262,00 | 31.0 | 4,44 |
| PPL | PEMBINA PIPELINE | Energie | 379.532,05 | 21.0 | 48,55 |
| HAL | HALLIBURTON | Energie | 377.496,84 | 20.0 | 34,44 |
| 1605 | INPEX | Energie | 281.636,76 | 15.0 | 24,07 |
| IMO | IMPERIAL OIL LTD | Energie | 249.841,75 | 13.0 | 131,22 |
| STO | SANTOS | Energie | 246.014,90 | 13.0 | 5,77 |
| TOU | TOURMALINE OIL CORP | Energie | 226.648,79 | 12.0 | 44,81 |
| WCP | WHITECAP RESOURCES INC | Energie | 204.830,85 | 11.0 | 12,79 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 195.875,16 | 11.0 | 8,52 |
| TEN | TENARIS SA | Energie | 179.279,56 | 10.0 | 26,96 |
| EUR | EUR CASH | Cash und/oder Derivate | 102.877,60 | 6.0 | 116,46 |
| CAD | CAD CASH | Cash und/oder Derivate | 99.566,65 | 5.0 | 71,98 |
| NOK | NOK CASH | Cash und/oder Derivate | 58.549,93 | 3.0 | 10,69 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 58.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 51.365,32 | 3.0 | 135,88 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 26.784,65 | 1.0 | 116,46 |
| AUD | AUD CASH | Cash und/oder Derivate | 11.170,47 | 1.0 | 71,65 |
| JPY | JPY CASH | Cash und/oder Derivate | 9.094,37 | 0.0 | 0,63 |
| SEK | SEK CASH | Cash und/oder Derivate | 138,78 | 0.0 | 10,49 |
| KGU6 | STOXX 600 OIL SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 621,87 |
| IXPU6 | EMINI ENERGY SELECT SECTOR SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.310,40 |
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