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 Apr. 25, 2024 (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 | 115.360.806,66 | 1619.0 | 121,33 |
| CVX | CHEVRON CORP | Energie | 70.303.004,96 | 986.0 | 165,28 |
| SHEL | SHELL PLC | Energie | 56.058.387,98 | 787.0 | 36,23 |
| TTE | TOTALENERGIES | Energie | 37.663.408,38 | 528.0 | 72,91 |
| COP | CONOCOPHILLIPS | Energie | 36.755.944,89 | 516.0 | 130,11 |
| BP. | BP PLC | Energie | 26.776.166,24 | 376.0 | 6,57 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 19.632.431,85 | 275.0 | 77,10 |
| EOG | EOG RESOURCES INC | Energie | 18.784.719,36 | 264.0 | 135,36 |
| ENB | ENBRIDGE INC | Energie | 18.276.570,56 | 256.0 | 36,13 |
| MPC | MARATHON PETROLEUM CORP | Energie | 18.024.132,42 | 253.0 | 199,51 |
| SLB | SCHLUMBERGER NV | Energie | 16.807.424,64 | 236.0 | 49,44 |
| PSX | PHILLIPS | Energie | 16.460.512,16 | 231.0 | 157,24 |
| PXD | PIONEER NATURAL RESOURCE | Energie | 15.293.662,45 | 215.0 | 275,15 |
| VLO | VALERO ENERGY CORP | Energie | 13.540.204,08 | 190.0 | 167,13 |
| SU | SUNCOR ENERGY INC | Energie | 12.083.876,91 | 170.0 | 39,31 |
| WMB | WILLIAMS INC | Energie | 11.434.188,00 | 160.0 | 39,45 |
| OKE | ONEOK INC | Energie | 11.294.567,44 | 158.0 | 81,38 |
| HES | HESS CORP | Energie | 10.637.294,70 | 149.0 | 161,45 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 10.605.299,68 | 149.0 | 67,88 |
| LNG | CHENIERE ENERGY INC | Energie | 9.038.739,84 | 127.0 | 159,36 |
| KMI | KINDER MORGAN INC | Energie | 8.975.721,60 | 126.0 | 18,80 |
| TRP | TC ENERGY CORP | Energie | 8.898.906,70 | 125.0 | 35,99 |
| ENI | ENI | Energie | 8.561.173,48 | 120.0 | 16,34 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 8.404.739,30 | 118.0 | 207,10 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 8.317.012,85 | 117.0 | 18,57 |
| HAL | HALLIBURTON | Energie | 8.273.534,72 | 116.0 | 38,72 |
| DVN | DEVON ENERGY CORP | Energie | 8.052.591,82 | 113.0 | 52,61 |
| BKR | BAKER HUGHES CLASS A | Energie | 7.946.778,60 | 111.0 | 33,30 |
| CVE | CENOVUS ENERGY INC | Energie | 7.094.551,50 | 100.0 | 21,22 |
| EQNR | EQUINOR | Energie | 5.929.844,34 | 83.0 | 27,74 |
| TRGP | TARGA RESOURCES CORP | Energie | 5.912.007,84 | 83.0 | 117,68 |
| CTRA | COTERRA ENERGY INC | Energie | 5.106.937,76 | 72.0 | 28,43 |
| CCO | CAMECO CORP | Energie | 5.052.495,82 | 71.0 | 49,00 |
| PPL | PEMBINA PIPELINE CORP | Energie | 4.910.777,43 | 69.0 | 35,59 |
| REP | REPSOL SA | Energie | 4.629.976,62 | 65.0 | 16,07 |
| TOU | TOURMALINE OIL CORP | Energie | 3.936.746,48 | 55.0 | 49,74 |
| MRO | MARATHON OIL CORP | Energie | 3.917.609,24 | 55.0 | 27,74 |
| STO | SANTOS LTD | Energie | 3.887.608,17 | 55.0 | 5,04 |
| EQT | EQT CORP | Energie | 3.772.273,50 | 53.0 | 40,41 |
| 1605 | INPEX CORP | Energie | 3.481.631,47 | 49.0 | 15,17 |
| OVV | OVINTIV INC | Energie | 3.272.361,20 | 46.0 | 53,14 |
| IMO | IMPERIAL OIL LTD | Energie | 3.164.759,38 | 44.0 | 71,03 |
| 5020 | ENEOS HOLDINGS INC | Energie | 3.092.762,51 | 43.0 | 4,52 |
| APA | APA CORP | Energie | 2.871.755,84 | 40.0 | 32,36 |
| ARX | ARC RESOURCES LTD | Energie | 2.684.251,46 | 38.0 | 18,84 |
| USD | USD CASH | Cash und/oder Derivate | 2.602.318,52 | 37.0 | 100,00 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 2.584.759,32 | 36.0 | 592,02 |
| NESTE | NESTE | Energie | 2.454.264,05 | 34.0 | 24,09 |
| CHK | CHESAPEAKE ENERGY CORP | Energie | 2.400.813,09 | 34.0 | 91,47 |
| GALP | GALP ENERGIA SGPS SA | Energie | 2.399.814,31 | 34.0 | 21,69 |
| DINO | HF SINCLAIR CORP | Energie | 2.181.104,82 | 31.0 | 57,66 |
| TEN | TENARIS SA | Energie | 2.087.623,67 | 29.0 | 18,59 |
| AKRBP | AKER BP | Energie | 1.949.446,38 | 27.0 | 25,72 |
| OMV | OMV AG | Energie | 1.641.777,60 | 23.0 | 46,77 |
| MEG | MEG ENERGY CORP | Energie | 1.586.174,65 | 22.0 | 23,55 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.528.179,54 | 21.0 | 6,57 |
| ALD | AMPOL LTD | Energie | 1.453.327,03 | 20.0 | 25,20 |
| KEY | KEYERA CORP | Energie | 1.414.445,53 | 20.0 | 25,86 |
| PKI | PARKLAND CORP | Energie | 1.037.501,48 | 15.0 | 31,48 |
| AUD | AUD CASH | Cash und/oder Derivate | 409.982,34 | 6.0 | 64,99 |
| EUR | EUR CASH | Cash und/oder Derivate | 215.259,76 | 3.0 | 107,13 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 115.000,00 | 2.0 | 100,00 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 58.921,50 | 1.0 | 107,13 |
| JPY | JPY CASH | Cash und/oder Derivate | 54.598,29 | 1.0 | 0,64 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.572,17 | 0.0 | 9,10 |
| SEK | SEK CASH | Cash und/oder Derivate | 119,10 | 0.0 | 9,16 |
| AUD | AUD/USD | Cash und/oder Derivate | 0,56 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -3,84 | 0.0 | 1,00 |
| IXPM4 | EMINI ENERGY SELECT SECTOR JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.019,20 |
| EUR | EUR/USD | Cash und/oder Derivate | -2,68 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -4,20 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,34 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,24 | 0.0 | 1,00 |
| KGM4 | STOXX 600 OIL JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 408,59 |
| CAD | CAD CASH | Cash und/oder Derivate | -175.069,16 | -2.0 | 72,96 |
| GBP | GBP CASH | Cash und/oder Derivate | -263.539,98 | -4.0 | 124,90 |
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