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).
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| 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 |
