Below, a list of constituents for 5MVW (iShares MSCI World Energy Sector UCITS ETF) is shown. In total, 5MVW consists of 76 securities.
Note: The data shown here is as of date Feb. 12, 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 | EXXON MOBIL CORP | Energie | 185.033.175,40 | 1991.0 | 155,56 |
| CVX | CHEVRON CORP | Energie | 99.944.959,38 | 1076.0 | 185,82 |
| SHEL | SHELL PLC | Energie | 64.202.721,57 | 691.0 | 39,73 |
| TTE | TOTALENERGIES | Energie | 42.202.954,68 | 454.0 | 76,16 |
| COP | CONOCOPHILLIPS | Energie | 38.755.684,11 | 417.0 | 111,21 |
| ENB | ENBRIDGE INC | Energie | 31.278.399,28 | 337.0 | 51,41 |
| BP. | BP PLC | Energie | 28.293.811,00 | 304.0 | 6,44 |
| WMB | WILLIAMS INC | Energie | 24.234.993,44 | 261.0 | 71,12 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 23.632.197,42 | 254.0 | 40,55 |
| SLB | SLB NV | Energie | 21.490.104,88 | 231.0 | 51,56 |
| SU | SUNCOR ENERGY INC | Energie | 18.817.172,85 | 202.0 | 55,77 |
| PSX | PHILLIPS | Energie | 18.212.516,50 | 196.0 | 161,50 |
| EOG | EOG RESOURCES INC | Energie | 18.012.117,42 | 194.0 | 118,22 |
| VLO | VALERO ENERGY CORP | Energie | 17.680.475,76 | 190.0 | 203,92 |
| MPC | MARATHON PETROLEUM CORP | Energie | 17.669.512,96 | 190.0 | 208,64 |
| TRP | TC ENERGY CORP | Energie | 17.632.337,81 | 190.0 | 60,76 |
| KMI | KINDER MORGAN INC | Energie | 17.552.245,00 | 189.0 | 31,45 |
| BKR | BAKER HUGHES CLASS A | Energie | 16.851.222,50 | 181.0 | 61,25 |
| OKE | ONEOK INC | Energie | 14.929.325,40 | 161.0 | 84,90 |
| CCO | CAMECO CORP | Energie | 14.458.644,30 | 156.0 | 118,84 |
| LNG | CHENIERE ENERGY INC | Energie | 13.486.035,65 | 145.0 | 219,41 |
| TRGP | TARGA RESOURCES CORP | Energie | 13.305.501,69 | 143.0 | 221,91 |
| ENI | ENI | Energie | 12.385.310,27 | 133.0 | 21,66 |
| EQT | EQT CORP | Energie | 9.938.327,03 | 107.0 | 56,93 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 9.788.960,07 | 105.0 | 18,52 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 9.766.255,88 | 105.0 | 47,24 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 8.876.743,22 | 96.0 | 169,01 |
| CVE | CENOVUS ENERGY INC | Energie | 8.656.321,38 | 93.0 | 21,97 |
| HAL | HALLIBURTON | Energie | 8.347.018,46 | 90.0 | 35,03 |
| DVN | DEVON ENERGY CORP | Energie | 7.579.581,60 | 82.0 | 44,96 |
| 5020 | ENEOS HOLDINGS INC | Energie | 7.153.488,79 | 77.0 | 9,51 |
| PPL | PEMBINA PIPELINE CORP | Energie | 7.075.794,00 | 76.0 | 43,63 |
| EXE | EXPAND ENERGY CORP | Energie | 6.846.548,85 | 74.0 | 103,43 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 6.801.078,84 | 73.0 | 413,54 |
| CTRA | COTERRA ENERGY INC | Energie | 6.715.591,95 | 72.0 | 31,65 |
| REP | REPSOL SA | Energie | 6.367.945,42 | 69.0 | 20,30 |
| 1605 | INPEX CORP | Energie | 6.159.107,63 | 66.0 | 25,03 |
| EQNR | EQUINOR | Energie | 6.110.548,26 | 66.0 | 28,43 |
| IMO | IMPERIAL OIL LTD | Energie | 5.827.739,02 | 63.0 | 119,23 |
| TOU | TOURMALINE OIL CORP | Energie | 4.627.193,74 | 50.0 | 45,26 |
| STO | SANTOS LTD | Energie | 4.458.926,55 | 48.0 | 4,93 |
| USD | USD CASH | Cash und/oder Derivate | 4.058.844,12 | 44.0 | 100,00 |
| WCP | WHITECAP RESOURCES INC | Energie | 3.315.799,25 | 36.0 | 9,73 |
| NESTE | NESTE | Energie | 2.917.283,49 | 31.0 | 24,95 |
| ARX | ARC RESOURCES LTD | Energie | 2.885.254,65 | 31.0 | 17,78 |
| OMV | OMV AG | Energie | 2.682.805,21 | 29.0 | 65,58 |
| TEN | TENARIS SA | Energie | 2.565.909,03 | 28.0 | 24,25 |
| AKRBP | AKER BP | Energie | 2.558.645,35 | 28.0 | 28,92 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.474.306,69 | 27.0 | 21,33 |
| KEY | KEYERA CORP | Energie | 2.309.757,39 | 25.0 | 36,07 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.983.432,81 | 21.0 | 9,43 |
| BOL | BOLLORE | Energie | 1.129.559,24 | 12.0 | 5,76 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 572.173,10 | 6.0 | 1,00 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 170.000,00 | 2.0 | 100,00 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 68.785,10 | 1.0 | 118,59 |
| JPY | JPY/USD | Cash und/oder Derivate | 1.001,27 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 266,76 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 145,82 | 0.0 | 11,22 |
| AUD | AUD/USD | Cash und/oder Derivate | 207,66 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -4,78 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3,42 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2,55 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -2,47 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,59 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,42 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,38 | 0.0 | 1,00 |
| KGH6 | STOXX 600 OIL MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 545,89 |
| IXPH6 | EMINI ENERGY SELECT SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.155,40 |
| GBP | GBP/USD | Cash und/oder Derivate | -1.307,02 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.577,35 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -30.925,25 | 0.0 | 118,59 |
| NOK | NOK CASH | Cash und/oder Derivate | -63.398,77 | -1.0 | 10,52 |
| JPY | JPY CASH | Cash und/oder Derivate | -72.103,85 | -1.0 | 0,65 |
| AUD | AUD CASH | Cash und/oder Derivate | -109.409,60 | -1.0 | 71,08 |
| CAD | CAD CASH | Cash und/oder Derivate | -441.314,49 | -5.0 | 73,49 |
| GBP | GBP CASH | Cash und/oder Derivate | -847.108,47 | -9.0 | 136,33 |
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