Below, a list of constituents for 5MVW (iShares MSCI World Energy Sector UCITS ETF) is shown. In total, 5MVW consists of 70 securities.
Note: The data shown here is as of date Juni 13, 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 | 113.588.323,52 | 1794.0 | 112,12 |
| CVX | CHEVRON CORP | Energie | 56.710.985,61 | 896.0 | 145,91 |
| SHEL | SHELL PLC | Energie | 50.081.798,63 | 791.0 | 35,72 |
| TTE | TOTALENERGIES | Energie | 30.271.412,13 | 478.0 | 63,26 |
| COP | CONOCOPHILLIPS | Energie | 28.709.856,00 | 454.0 | 96,96 |
| ENB | ENBRIDGE INC | Energie | 23.792.615,99 | 376.0 | 46,61 |
| BP. | BP PLC | Energie | 19.678.462,86 | 311.0 | 5,25 |
| WMB | WILLIAMS INC | Energie | 17.092.058,48 | 270.0 | 59,78 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 16.601.555,11 | 262.0 | 33,76 |
| EOG | EOG RESOURCES INC | Energie | 16.184.422,08 | 256.0 | 125,28 |
| KMI | KINDER MORGAN INC | Energie | 12.947.018,24 | 205.0 | 27,64 |
| LNG | CHENIERE ENERGY INC | Energie | 12.438.726,26 | 197.0 | 238,34 |
| OKE | ONEOK INC | Energie | 12.252.876,25 | 194.0 | 83,75 |
| MPC | MARATHON PETROLEUM CORP | Energie | 12.123.799,35 | 192.0 | 166,15 |
| TRP | TC ENERGY CORP | Energie | 12.059.932,91 | 191.0 | 49,54 |
| SU | SUNCOR ENERGY INC | Energie | 11.869.632,70 | 188.0 | 40,95 |
| PSX | PHILLIPS | Energie | 11.658.484,60 | 184.0 | 122,15 |
| SLB | SCHLUMBERGER NV | Energie | 11.563.473,90 | 183.0 | 36,30 |
| VLO | VALERO ENERGY CORP | Energie | 9.886.052,76 | 156.0 | 134,11 |
| HES | HESS CORP | Energie | 9.800.291,40 | 155.0 | 142,26 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 9.333.076,45 | 147.0 | 1,00 |
| BKR | BAKER HUGHES CLASS A | Energie | 9.066.766,72 | 143.0 | 39,04 |
| TRGP | TARGA RESOURCES CORP | Energie | 8.923.351,26 | 141.0 | 174,81 |
| ENI | ENI | Energie | 8.354.730,25 | 132.0 | 16,16 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 7.683.062,25 | 121.0 | 46,45 |
| EQT | EQT CORP | Energie | 7.576.203,60 | 120.0 | 56,84 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 7.256.678,48 | 115.0 | 16,39 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 6.958.712,11 | 110.0 | 154,91 |
| CCO | CAMECO CORP | Energie | 6.812.408,30 | 108.0 | 66,59 |
| EXE | EXPAND ENERGY CORP | Energie | 5.688.954,54 | 90.0 | 116,46 |
| EQNR | EQUINOR | Energie | 5.432.226,30 | 86.0 | 27,53 |
| PPL | PEMBINA PIPELINE CORP | Energie | 5.205.933,27 | 82.0 | 38,44 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 5.101.926,06 | 81.0 | 1.119,58 |
| DVN | DEVON ENERGY CORP | Energie | 5.100.183,93 | 81.0 | 35,11 |
| CTRA | COTERRA ENERGY INC | Energie | 4.758.580,80 | 75.0 | 26,70 |
| CVE | CENOVUS ENERGY INC | Energie | 4.730.885,93 | 75.0 | 14,83 |
| HAL | HALLIBURTON | Energie | 4.662.465,45 | 74.0 | 23,19 |
| TOU | TOURMALINE OIL CORP | Energie | 4.064.800,04 | 64.0 | 49,01 |
| REP | REPSOL SA | Energie | 3.819.005,14 | 60.0 | 14,15 |
| STO | SANTOS LTD | Energie | 3.425.160,01 | 54.0 | 4,52 |
| IMO | IMPERIAL OIL LTD | Energie | 3.393.163,52 | 54.0 | 81,76 |
| 5020 | ENEOS HOLDINGS INC | Energie | 3.275.338,58 | 52.0 | 5,15 |
| ARX | ARC RESOURCES LTD | Energie | 3.081.323,22 | 49.0 | 22,55 |
| 1605 | INPEX CORP | Energie | 3.046.552,08 | 48.0 | 14,72 |
| AKRBP | AKER BP | Energie | 2.035.608,32 | 32.0 | 27,50 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.025.164,91 | 32.0 | 6,91 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.766.680,57 | 28.0 | 18,22 |
| OMV | OMV AG | Energie | 1.760.595,25 | 28.0 | 51,41 |
| TEN | TENARIS SA | Energie | 1.719.049,25 | 27.0 | 17,95 |
| KEY | KEYERA CORP | Energie | 1.674.008,37 | 26.0 | 31,32 |
| NESTE | NESTE | Energie | 1.206.294,54 | 19.0 | 12,00 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.185.463,53 | 19.0 | 6,15 |
| EUR | EUR CASH | Cash und/oder Derivate | 950.268,60 | 15.0 | 115,43 |
| GBP | GBP CASH | Cash und/oder Derivate | 945.157,79 | 15.0 | 135,76 |
| CAD | CAD CASH | Cash und/oder Derivate | 409.186,04 | 6.0 | 73,56 |
| AUD | AUD CASH | Cash und/oder Derivate | 161.159,23 | 3.0 | 64,99 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 157.000,00 | 2.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 143.307,20 | 2.0 | 0,69 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 58.871,85 | 1.0 | 115,43 |
| NOK | NOK CASH | Cash und/oder Derivate | 39.453,56 | 1.0 | 10,07 |
| SEK | SEK CASH | Cash und/oder Derivate | 136,78 | 0.0 | 10,52 |
| JPY | JPY/USD | Cash und/oder Derivate | 126,78 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 18,62 | 0.0 | 1,00 |
| KGU5 | STOXX 600 OIL SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 420,07 |
| KGM5 | STOXX 600 OIL JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 421,91 |
| IXPM5 | EMINI ENERGY SELECT SECTOR JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 921,80 |
| IXPU5 | EMINI ENERGY SELECT SECTOR SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 924,90 |
| GBP | GBP/USD | Cash und/oder Derivate | -104,20 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.257,81 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -9.288.687,27 | -147.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
