ETF constituents for 5MVW

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 Juli 14, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
XOM EXXON MOBIL CORP Energie 120.839.511,52 1824.0 115,43
CVX CHEVRON CORP Energie 62.377.310,61 942.0 155,31
SHEL SHELL PLC Energie 52.283.956,89 789.0 36,09
TTE TOTALENERGIES Energie 31.150.737,30 470.0 62,99
COP CONOCOPHILLIPS Energie 29.255.321,46 442.0 95,61
ENB ENBRIDGE INC Energie 23.480.027,09 354.0 44,52
BP. BP PLC Energie 21.051.908,00 318.0 5,43
WMB WILLIAMS INC Energie 17.202.438,06 260.0 58,22
EOG EOG RESOURCES INC Energie 16.426.455,20 248.0 123,04
CNQ CANADIAN NATURAL RESOURCES LTD Energie 16.290.701,37 246.0 32,06
MPC MARATHON PETROLEUM CORP Energie 13.563.422,46 205.0 179,86
KMI KINDER MORGAN INC Energie 13.477.232,64 203.0 27,84
PSX PHILLIPS Energie 12.991.347,56 196.0 131,71
LNG CHENIERE ENERGY INC Energie 12.687.130,05 192.0 235,23
OKE ONEOK INC Energie 12.298.689,34 186.0 81,34
SLB SCHLUMBERGER NV Energie 12.283.310,13 185.0 37,31
SU SUNCOR ENERGY INC Energie 12.000.771,88 181.0 40,06
TRP TC ENERGY CORP Energie 11.898.917,53 180.0 47,30
VLO VALERO ENERGY CORP Energie 11.660.267,30 176.0 153,05
HES HESS CORP Energie 10.908.957,56 165.0 153,22
BKR BAKER HUGHES CLASS A Energie 9.769.383,80 147.0 40,70
TRGP TARGA RESOURCES CORP Energie 9.068.756,40 137.0 171,90
ENI ENI Energie 8.926.024,07 135.0 16,71
OXY OCCIDENTAL PETROLEUM CORP Energie 7.917.111,29 120.0 46,31
CCO CAMECO CORP Energie 7.679.712,19 116.0 72,63
EQT EQT CORP Energie 7.622.482,12 115.0 55,33
WDS WOODSIDE ENERGY GROUP LTD Energie 7.212.746,09 109.0 15,76
FANG DIAMONDBACK ENERGY INC Energie 6.700.953,24 101.0 144,33
EQNR EQUINOR Energie 5.498.401,68 83.0 26,95
EXE EXPAND ENERGY CORP Energie 5.330.546,01 80.0 105,57
PPL PEMBINA PIPELINE CORP Energie 5.154.379,37 78.0 36,82
DVN DEVON ENERGY CORP Energie 5.101.037,11 77.0 33,97
TPL TEXAS PACIFIC LAND CORP Energie 4.927.193,46 74.0 1.046,78
CVE CENOVUS ENERGY INC Energie 4.830.085,95 73.0 14,65
HAL HALLIBURTON Energie 4.797.154,92 72.0 23,08
CTRA COTERRA ENERGY INC Energie 4.657.561,92 70.0 25,28
REP REPSOL SA Energie 4.239.428,19 64.0 15,19
STO SANTOS LTD Energie 3.941.789,72 60.0 5,04
TOU TOURMALINE OIL CORP Energie 3.898.097,91 59.0 45,46
IMO IMPERIAL OIL LTD Energie 3.536.667,77 53.0 82,42
5020 ENEOS HOLDINGS INC Energie 3.296.926,00 50.0 5,02
1605 INPEX CORP Energie 3.003.328,47 45.0 14,07
ARX ARC RESOURCES LTD Energie 2.848.689,19 43.0 20,16
WCP WHITECAP RESOURCES INC Energie 2.132.275,28 32.0 7,03
AKRBP AKER BP Energie 2.017.801,40 30.0 26,35
OMV OMV AG Energie 1.947.657,04 29.0 54,98
GALP GALP ENERGIA SGPS SA CLASS B Energie 1.929.986,27 29.0 19,24
TEN TENARIS SA Energie 1.912.719,52 29.0 19,31
KEY KEYERA CORP Energie 1.721.756,51 26.0 31,14
NESTE NESTE Energie 1.547.474,95 23.0 14,87
USD USD CASH Cash und/oder Derivate 1.428.701,20 22.0 100,00
5019 IDEMITSU KOSAN LTD Energie 1.252.161,37 19.0 6,28
EUR EUR CASH Cash und/oder Derivate 686.976,05 10.0 116,93
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 633.273,73 10.0 1,00
CAD CAD CASH Cash und/oder Derivate 335.665,39 5.0 73,01
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 191.000,00 3.0 100,00
GBP GBP CASH Cash und/oder Derivate 182.594,66 3.0 135,05
JPY JPY CASH Cash und/oder Derivate 141.777,55 2.0 0,68
HSBFT CASH COLLATERAL EUR HSBFT Cash und/oder Derivate 109.918,90 2.0 116,93
AUD AUD CASH Cash und/oder Derivate 101.752,71 2.0 65,73
NOK NOK CASH Cash und/oder Derivate 43.618,75 1.0 9,88
SEK SEK CASH Cash und/oder Derivate 136,21 0.0 10,48
KGU5 STOXX 600 OIL SEP 25 Cash und/oder Derivate 0,00 0.0 432,42
IXPU5 EMINI ENERGY SELECT SECTOR SEP 25 Cash und/oder Derivate 0,00 0.0 940,20