Below, a list of constituents for 5MVW (iShares MSCI World Energy Sector UCITS ETF) is shown. In total, 5MVW consists of 64 securities.
Note: The data shown here is as of date Apr. 29, 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 | 111.735.840,33 | 1859.0 | 108,63 |
| CVX | CHEVRON CORP | Energie | 55.976.534,70 | 931.0 | 140,10 |
| SHEL | SHELL PLC | Energie | 46.955.111,94 | 781.0 | 32,92 |
| TTE | TOTALENERGIES | Energie | 30.411.066,48 | 506.0 | 60,22 |
| COP | CONOCOPHILLIPS | Energie | 28.133.163,55 | 468.0 | 92,93 |
| ENB | ENBRIDGE INC | Energie | 23.745.570,49 | 395.0 | 46,59 |
| BP. | BP PLC | Energie | 18.290.298,90 | 304.0 | 4,85 |
| WMB | WILLIAMS INC | Energie | 17.020.222,42 | 283.0 | 59,66 |
| EOG | EOG RESOURCES INC | Energie | 14.959.530,82 | 249.0 | 114,14 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 14.597.821,82 | 243.0 | 29,56 |
| OKE | ONEOK INC | Energie | 12.766.983,78 | 212.0 | 87,87 |
| KMI | KINDER MORGAN INC | Energie | 12.667.081,66 | 211.0 | 27,07 |
| LNG | CHENIERE ENERGY INC | Energie | 12.476.138,40 | 208.0 | 237,60 |
| TRP | TC ENERGY CORP | Energie | 12.184.943,44 | 203.0 | 50,16 |
| SLB | SCHLUMBERGER NV | Energie | 11.269.777,20 | 188.0 | 34,10 |
| SU | SUNCOR ENERGY INC | Energie | 10.497.964,44 | 175.0 | 35,67 |
| MPC | MARATHON PETROLEUM CORP | Energie | 10.352.069,52 | 172.0 | 137,58 |
| PSX | PHILLIPS | Energie | 10.233.051,42 | 170.0 | 105,78 |
| TRGP | TARGA RESOURCES CORP | Energie | 8.698.644,00 | 145.0 | 179,25 |
| HES | HESS CORP | Energie | 8.693.175,68 | 145.0 | 133,84 |
| VLO | VALERO ENERGY CORP | Energie | 8.510.778,00 | 142.0 | 114,75 |
| BKR | BAKER HUGHES CLASS A | Energie | 8.391.848,55 | 140.0 | 36,21 |
| ENI | ENI | Energie | 7.249.364,89 | 121.0 | 14,47 |
| EQT | EQT CORP | Energie | 6.801.720,48 | 113.0 | 51,12 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 6.687.633,86 | 111.0 | 40,51 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 6.145.579,38 | 102.0 | 1.350,38 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 6.140.294,46 | 102.0 | 137,82 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 5.785.608,34 | 96.0 | 13,08 |
| PPL | PEMBINA PIPELINE CORP | Energie | 5.247.979,03 | 87.0 | 38,79 |
| EXE | EXPAND ENERGY CORP | Energie | 5.191.193,26 | 86.0 | 107,11 |
| CCO | CAMECO CORP | Energie | 4.641.697,03 | 77.0 | 45,26 |
| DVN | DEVON ENERGY CORP | Energie | 4.588.064,10 | 76.0 | 31,55 |
| EQNR | EQUINOR | Energie | 4.492.489,32 | 75.0 | 23,01 |
| CTRA | COTERRA ENERGY INC | Energie | 4.413.757,76 | 73.0 | 25,72 |
| HAL | HALLIBURTON | Energie | 4.232.093,60 | 70.0 | 20,65 |
| CVE | CENOVUS ENERGY INC | Energie | 3.881.299,04 | 65.0 | 12,16 |
| TOU | TOURMALINE OIL CORP | Energie | 3.758.786,73 | 63.0 | 45,44 |
| REP | REPSOL SA | Energie | 3.323.421,80 | 55.0 | 12,26 |
| 5020 | ENEOS HOLDINGS INC | Energie | 3.084.431,56 | 51.0 | 4,85 |
| STO | SANTOS LTD | Energie | 2.934.729,96 | 49.0 | 3,86 |
| IMO | IMPERIAL OIL LTD | Energie | 2.893.151,69 | 48.0 | 69,52 |
| ARX | ARC RESOURCES LTD | Energie | 2.675.748,27 | 45.0 | 19,38 |
| 1605 | INPEX CORP | Energie | 2.658.517,38 | 44.0 | 12,78 |
| OVV | OVINTIV INC | Energie | 2.152.430,00 | 36.0 | 35,00 |
| OMV | OMV AG | Energie | 1.814.279,91 | 30.0 | 52,55 |
| KEY | KEYERA CORP | Energie | 1.670.611,15 | 28.0 | 31,08 |
| TEN | TENARIS SA | Energie | 1.622.581,19 | 27.0 | 16,85 |
| AKRBP | AKER BP | Energie | 1.607.075,27 | 27.0 | 21,58 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.499.729,17 | 25.0 | 15,42 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.348.199,22 | 22.0 | 6,27 |
| NESTE | NESTE | Energie | 873.248,87 | 15.0 | 9,05 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 857.126,80 | 14.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 718.778,28 | 12.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 531.024,20 | 9.0 | 113,79 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 204.000,00 | 3.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 196.297,89 | 3.0 | 72,28 |
| AUD | AUD CASH | Cash und/oder Derivate | 181.245,15 | 3.0 | 64,22 |
| JPY | JPY CASH | Cash und/oder Derivate | 144.518,35 | 2.0 | 0,70 |
| GBP | GBP CASH | Cash und/oder Derivate | 87.199,21 | 1.0 | 133,92 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 67.136,10 | 1.0 | 113,79 |
| NOK | NOK CASH | Cash und/oder Derivate | 43.283,58 | 1.0 | 9,64 |
| SEK | SEK CASH | Cash und/oder Derivate | 135,14 | 0.0 | 10,40 |
| KGM5 | STOXX 600 OIL JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 373,57 |
| IXPM5 | EMINI ENERGY SELECT SECTOR JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 872,70 |
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