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 Feb. 20, 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 | 181.266.508,63 | 1918.0 | 150,97 |
| CVX | CHEVRON CORP | Energie | 100.322.790,18 | 1061.0 | 184,78 |
| SHEL | SHELL PLC | Energie | 64.620.822,56 | 684.0 | 39,61 |
| TTE | TOTALENERGIES | Energie | 43.772.679,42 | 463.0 | 78,26 |
| COP | CONOCOPHILLIPS | Energie | 39.255.241,79 | 415.0 | 111,59 |
| ENB | ENBRIDGE INC | Energie | 31.711.567,58 | 335.0 | 51,63 |
| BP. | BP PLC | Energie | 28.560.891,80 | 302.0 | 6,44 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 25.037.985,07 | 265.0 | 42,55 |
| WMB | WILLIAMS INC | Energie | 24.825.180,94 | 263.0 | 72,17 |
| SLB | SLB NV | Energie | 21.684.836,52 | 229.0 | 51,54 |
| SU | SUNCOR ENERGY INC | Energie | 19.356.935,10 | 205.0 | 56,83 |
| EOG | EOG RESOURCES INC | Energie | 19.051.577,61 | 202.0 | 123,87 |
| TRP | TC ENERGY CORP | Energie | 18.333.399,58 | 194.0 | 62,58 |
| KMI | KINDER MORGAN INC | Energie | 18.332.450,28 | 194.0 | 32,54 |
| PSX | PHILLIPS | Energie | 17.691.408,17 | 187.0 | 155,41 |
| VLO | VALERO ENERGY CORP | Energie | 17.438.082,52 | 184.0 | 199,24 |
| BKR | BAKER HUGHES CLASS A | Energie | 17.374.538,56 | 184.0 | 62,56 |
| MPC | MARATHON PETROLEUM CORP | Energie | 16.796.023,83 | 178.0 | 196,47 |
| OKE | ONEOK INC | Energie | 15.422.068,80 | 163.0 | 86,88 |
| CCO | CAMECO CORP | Energie | 14.640.503,75 | 155.0 | 119,20 |
| LNG | CHENIERE ENERGY INC | Energie | 14.034.410,93 | 148.0 | 226,19 |
| TRGP | TARGA RESOURCES CORP | Energie | 13.567.732,32 | 144.0 | 224,16 |
| ENI | ENI | Energie | 12.653.004,53 | 134.0 | 21,92 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 10.754.259,47 | 114.0 | 51,53 |
| EQT | EQT CORP | Energie | 10.533.087,79 | 111.0 | 59,77 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 10.201.795,53 | 108.0 | 19,12 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 9.263.654,40 | 98.0 | 174,72 |
| CVE | CENOVUS ENERGY INC | Energie | 9.207.052,82 | 97.0 | 23,15 |
| HAL | HALLIBURTON | Energie | 8.508.112,02 | 90.0 | 35,37 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 8.077.869,12 | 85.0 | 486,56 |
| DVN | DEVON ENERGY CORP | Energie | 7.600.640,74 | 80.0 | 44,66 |
| 5020 | ENEOS HOLDINGS INC | Energie | 7.161.784,61 | 76.0 | 9,38 |
| PPL | PEMBINA PIPELINE CORP | Energie | 7.119.976,72 | 75.0 | 43,49 |
| EXE | EXPAND ENERGY CORP | Energie | 6.939.776,25 | 73.0 | 103,85 |
| CTRA | COTERRA ENERGY INC | Energie | 6.792.440,55 | 72.0 | 31,71 |
| REP | REPSOL SA | Energie | 6.757.867,39 | 71.0 | 21,34 |
| EQNR | EQUINOR | Energie | 6.331.655,49 | 67.0 | 29,18 |
| IMO | IMPERIAL OIL LTD | Energie | 6.057.034,90 | 64.0 | 122,75 |
| 1605 | INPEX CORP | Energie | 5.990.416,08 | 63.0 | 23,99 |
| TOU | TOURMALINE OIL CORP | Energie | 4.758.480,32 | 50.0 | 46,11 |
| USD | USD CASH | Cash und/oder Derivate | 4.686.253,64 | 50.0 | 100,00 |
| STO | SANTOS LTD | Energie | 4.514.125,08 | 48.0 | 4,94 |
| WCP | WHITECAP RESOURCES INC | Energie | 3.462.239,00 | 37.0 | 10,06 |
| ARX | ARC RESOURCES LTD | Energie | 2.986.597,14 | 32.0 | 18,23 |
| NESTE | NESTE | Energie | 2.978.266,06 | 32.0 | 25,23 |
| TEN | TENARIS SA | Energie | 2.902.527,79 | 31.0 | 27,17 |
| OMV | OMV AG | Energie | 2.713.341,21 | 29.0 | 65,69 |
| AKRBP | AKER BP | Energie | 2.671.678,57 | 28.0 | 29,91 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.575.622,00 | 27.0 | 21,99 |
| KEY | KEYERA CORP | Energie | 2.436.812,99 | 26.0 | 37,69 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.959.354,92 | 21.0 | 9,19 |
| BOL | BOLLORE | Energie | 1.129.651,62 | 12.0 | 5,70 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 621.225,50 | 7.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 605.309,75 | 6.0 | 117,62 |
| CAD | CAD CASH | Cash und/oder Derivate | 511.621,46 | 5.0 | 73,08 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 330.000,00 | 3.0 | 100,00 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 121.153,75 | 1.0 | 117,62 |
| GBP | GBP CASH | Cash und/oder Derivate | 74.417,49 | 1.0 | 134,54 |
| NOK | NOK CASH | Cash und/oder Derivate | 74.162,33 | 1.0 | 10,45 |
| JPY | JPY CASH | Cash und/oder Derivate | 64.592,26 | 1.0 | 0,65 |
| AUD | AUD CASH | Cash und/oder Derivate | 24.773,13 | 0.0 | 70,57 |
| SEK | SEK CASH | Cash und/oder Derivate | 143,30 | 0.0 | 11,03 |
| KGH6 | STOXX 600 OIL MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 552,84 |
| IXPH6 | EMINI ENERGY SELECT SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.158,20 |
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