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 67 securities.

Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Join the Alphalerts Newsletter

Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.



Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
XOM EXXON MOBIL CORP Energie 24.166.888,92 1409.0 7677.0
CVX CHEVRON CORP Energie 19.493.716,60 1137.0 13555.0
SHEL SHELL PLC Energie 15.089.860,92 880.0 2635.0
TTE TOTALENERGIES Energie 10.444.161,05 609.0 5610.0
COP CONOCOPHILLIPS Energie 8.770.414,92 511.0 8823.0
BP. BP PLC Energie 7.756.539,08 452.0 519.0
ENB ENBRIDGE INC Energie 6.256.425,05 365.0 4158.0
EOG EOG RESOURCES INC Energie 4.785.232,76 279.0 11033.0
CNQ CANADIAN NATURAL RESOURCES LTD Energie 4.604.563,18 268.0 5228.0
SLB SCHLUMBERGER NV Energie 4.134.072,72 241.0 3974.0
PXD PIONEER NATURAL RESOURCE Energie 3.880.050,48 226.0 22527.0
TRP TC ENERGY CORP Energie 3.810.918,11 222.0 5233.0
MPC MARATHON PETROLEUM CORP Energie 3.596.094,24 210.0 7572.0
SU SUNCOR ENERGY INC Energie 3.223.785,20 188.0 2915.0
ENI ENI Energie 2.845.525,44 166.0 1520.0
PSX PHILLIPS 66 Energie 2.741.863,02 160.0 8398.0
WMB WILLIAMS INC Energie 2.729.233,44 159.0 3012.0
OXY OCCIDENTAL PETROLEUM CORP Energie 2.696.383,48 157.0 3869.0
VLO VALERO ENERGY CORP Energie 2.617.182,15 153.0 8635.0
DVN DEVON ENERGY CORP Energie 2.570.828,40 150.0 5355.0
KMI KINDER MORGAN INC Energie 2.551.085,94 149.0 1677.0
EQNR EQUINOR Energie 2.272.347,16 132.0 3132.0
LNG CHENIERE ENERGY INC Energie 2.125.457,16 124.0 11892.0
HAL HALLIBURTON Energie 2.094.713,28 122.0 3168.0
USD USD CASH Cash und/oder Derivate 2.037.632,29 119.0 10000.0
OKE ONEOK INC Energie 2.024.521,02 118.0 6078.0
HES HESS CORP Energie 1.942.303,44 113.0 9394.0
BKR BAKER HUGHES CLASS A Energie 1.788.143,70 104.0 2905.0
FANG DIAMONDBACK ENERGY INC Energie 1.655.129,00 97.0 12956.0
WPL WOODSIDE PETROLEUM LTD Energie 1.519.919,32 89.0 2090.0
CVE CENOVUS ENERGY INC Energie 1.481.172,16 86.0 1518.0
REP REPSOL SA Energie 1.389.316,06 81.0 1287.0
PPL PEMBINA PIPELINE CORP Energie 1.346.637,76 79.0 3292.0
CTRA COTERRA ENERGY INC Energie 1.333.576,97 78.0 2321.0
STO SANTOS LTD Energie 1.239.382,33 72.0 516.0
NESTE NESTE Energie 1.204.200,12 70.0 3829.0
5020 ENEOS HOLDINGS INC Energie 877.213,46 51.0 392.0
TOU TOURMALINE OIL CORP Energie 840.064,82 49.0 3652.0
IMO IMPERIAL OIL LTD Energie 810.300,48 47.0 4343.0
1605 INPEX CORP Energie 732.220,63 43.0 996.0
OMV OMV AG Energie 629.014,01 37.0 5712.0
CCO CAMECO CORP Energie 611.102,97 36.0 2057.0
LUNE LUNDIN ENERGY Energie 541.239,22 32.0 3551.0
TEN TENARIS SA Energie 451.083,71 26.0 1237.0
GALP GALP ENERGIA SGPS SA Energie 412.527,27 24.0 1095.0
5019 IDEMITSU KOSAN LTD Energie 412.306,69 24.0 2593.0
ALD AMPOL LTD Energie 396.551,69 23.0 2206.0
KEY KEYERA CORP Energie 373.095,74 22.0 2247.0
SOL WASHINGTON H SOUL PATTINSON & COMP Energie 314.134,34 18.0 1859.0
PKI PARKLAND CORP Energie 300.949,46 18.0 2565.0
AKRBP AKER BP Energie 289.054,54 17.0 2992.0
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 95.000,00 6.0 10000.0
JPY JPY CASH Cash und/oder Derivate 16.407,06 1.0 87.0
IXPH2 EMINI ENERGY SELECT SECTOR MAR 22 Cash und/oder Derivate 0,00 0.0 70390.0
CAD CAD/USD Cash und/oder Derivate -3,74 0.0 100.0
EUR EUR/USD Cash und/oder Derivate -2,31 0.0 100.0
GBP GBP/USD Cash und/oder Derivate -2,23 0.0 100.0
AUD AUD/USD Cash und/oder Derivate -0,32 0.0 100.0
NOK NOK/USD Cash und/oder Derivate -0,25 0.0 100.0
JPY JPY/USD Cash und/oder Derivate -0,21 0.0 100.0
SEK SEK/USD Cash und/oder Derivate -0,05 0.0 100.0
SEK SEK CASH Cash und/oder Derivate -1.529,66 0.0 1069.0
NOK NOK CASH Cash und/oder Derivate -7.724,48 0.0 1127.0
AUD AUD CASH Cash und/oder Derivate -33.942,19 -2.0 7241.0
EUR EUR CASH Cash und/oder Derivate -194.092,49 -11.0 11325.0
CAD CAD CASH Cash und/oder Derivate -260.757,77 -15.0 7859.0
GBP GBP CASH Cash und/oder Derivate -316.878,66 -18.0 13559.0