ETF constituents for IE00BM67HM91

Below, a list of constituents for IE00BM67HM91 (MSCI World Energy UCITS ETF 1C) is shown. In total, IE00BM67HM91 consists of 62 securities.

Note: The data shown here is as of date 2021-11-14 (the latest that can be sourced directly from the fund provider).

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Name ISIN Country Currency Type of Security Rating Primary Listing Industry Classification Weighting
EXXON MOBIL US30231G1022 Vereinigte Staaten von Amerika USD Equity Aa2 S&P 500 Index Integrated Oil & Gas 0.1373953076
CHEVRON US1667641005 Vereinigte Staaten von Amerika USD Equity Aa2 S&P 500 Index Integrated Oil & Gas 0.1113485646
TOTAL ENERGIES FR0000120271 Frankreich EUR Equity Aa1 CAC 40 Index Integrated Oil & Gas 0.0635041826
CONOCOPHILLIPS US20825C1045 Vereinigte Staaten von Amerika USD Equity A1 S&P 500 Index Oil & Gas Exploration & Production 0.0491223562
BP GB0007980591 Großbritannien (UK) GBP Equity A2 FTSE 100 Index Integrated Oil & Gas 0.04725858
ROYAL DUTCH SHELL A GB00B03MLX29 Niederlande GBP Equity Aa1 Amsterdam Exchanges Index Integrated Oil & Gas 0.0461822239
ENBRIDGE CA29250N1050 Kanada CAD Equity Baa1 S&P/TSX COMPOSITE Index Oil & Gas Storage & Transportation 0.0427940634
ROYAL DUTCH SHELL B GB00B03MM408 Niederlande GBP Equity Aa1 FTSE 100 Index Integrated Oil & Gas 0.0420091038
EOG RESOURCES US26875P1012 Vereinigte Staaten von Amerika USD Equity A3 S&P 500 Index Oil & Gas Exploration & Production 0.0279563541
CANADIAN NATURAL RESOURCES CA1363851017 Kanada CAD Equity - S&P/TSX COMPOSITE Index Oil & Gas Exploration & Production 0.0249950346
TC ENERGY RG CA87807B1076 Kanada CAD Equity - S&P/TSX COMPOSITE Index Oil & Gas Storage & Transportation 0.0245039498
SCHLUMBERGER AN8068571086 Vereinigte Staaten von Amerika USD Equity A1 S&P 500 Index Oil & Gas Equipment & Services 0.0231314216
MARATHON PETROLEUM US56585A1025 Vereinigte Staaten von Amerika USD Equity Baa2 S&P 500 Index Oil & Gas Refining & Marketing 0.0217369178
PIONEER NAT.RESOURCES US7237871071 Vereinigte Staaten von Amerika USD Equity Baa3 S&P 500 Index Oil & Gas Exploration & Production 0.0213975546
SUNCOR ENERGY CA8672241079 Kanada CAD Equity Baa1 S&P/TSX COMPOSITE Index Integrated Oil & Gas 0.0196338088
ENI IT0003132476 Italien EUR Equity A3 FTSE Italia All-Share Index Integrated Oil & Gas 0.0184950907
WILLIAMS COS US9694571004 Vereinigte Staaten von Amerika USD Equity Baa3 S&P 500 Index Oil & Gas Storage & Transportation 0.0177088488
KINDER MORGAN US49456B1017 Vereinigte Staaten von Amerika USD Equity - S&P 500 Index Oil & Gas Storage & Transportation 0.017268262
PHILLIPS 66 US7185461040 Vereinigte Staaten von Amerika USD Equity Baa1 S&P 500 Index Oil & Gas Refining & Marketing 0.0172066661
VALERO ENERGY US91913Y1001 Vereinigte Staaten von Amerika USD Equity Baa2 S&P 500 Index Oil & Gas Refining & Marketing 0.015927614
OCCIDENTAL PETROLEUM US6745991058 Vereinigte Staaten von Amerika USD Equity A1 S&P 500 Index Integrated Oil & Gas 0.0151303169
ONEOK US6826801036 Vereinigte Staaten von Amerika USD Equity Baa2 S&P 500 Index Oil & Gas Storage & Transportation 0.0142429312
DEVON ENERGY US25179M1036 Vereinigte Staaten von Amerika USD Equity Baa1 S&P 500 Index Oil & Gas Exploration & Production 0.0138615591
EQUINOR ASA NO0010096985 Norwegen NOK Equity B1 Oslo SE All-share Index Integrated Oil & Gas 0.0127127965
CHENIERE ENERGY US16411R2085 Vereinigte Staaten von Amerika USD Equity B1 S&P 500 Index Oil & Gas Storage & Transportation 0.0126683403
NESTE OIL FI0009013296 Finnland EUR Equity - OMX Helsinki Index Oil & Gas Refining & Marketing 0.0117852505
HESS CORP US42809H1077 Vereinigte Staaten von Amerika USD Equity Baa2 S&P 500 Index Oil & Gas Exploration & Production 0.0113914773
HALLIBURTON US4062161017 Vereinigte Staaten von Amerika USD Equity A2 S&P 500 Index Oil & Gas Equipment & Services 0.0106503186
REPSOL ES0173516115 Spanien EUR Equity Baa2 IBEX 35 Index Integrated Oil & Gas 0.0093753913
PEMBINA PIPELINE CA7063271034 Kanada CAD Equity Baa2 S&P/TSX COMPOSITE Index Oil & Gas Storage & Transportation 0.0091906281
BAKER HUGHES US05722G1004 Vereinigte Staaten von Amerika USD Equity - S&P 500 Index Oil & Gas Equipment & Services 0.0090292968
CENOVUS ENERGY CA15135U1093 Kanada CAD Equity Baa2 S&P/TSX COMPOSITE Index Integrated Oil & Gas 0.0084609698
CABOT OIL & GAS US1270971039 Vereinigte Staaten von Amerika USD Equity - S&P 500 Index Oil & Gas Exploration & Production 0.0081209697
WOODSIDE PETROLEUM AU000000WPL2 Australien AUD Equity Baa1 ASX All Ordinaries Index Oil & Gas Exploration & Production 0.0078302525
JX HLDGS. JP3386450005 Japan JPY Equity - TOPIX Index Oil & Gas Refining & Marketing 0.0061604648
CAMECO CA13321L1085 Kanada CAD Equity - S&P/TSX COMPOSITE Index Coal & Consumable Fuels 0.005537621
SANTOS AU000000STO6 Australien AUD Equity Baa1 ASX All Ordinaries Index Oil & Gas Exploration & Production 0.0046929144
OMV AT0000743059 Österreich EUR Equity A3 Austrian Traded Index Integrated Oil & Gas 0.0046238533
IMPERIAL OIL CA4530384086 Kanada CAD Equity Aaa S&P/TSX COMPOSITE Index Integrated Oil & Gas 0.0044023117
INPEX CORP JP3294460005 Japan JPY Equity A2 TOPIX Index Oil & Gas Exploration & Production 0.0043198106
LUNDIN PETROLEUM SE0000825820 Schweden SEK Equity - OMX Stockholm 30 Index Oil & Gas Exploration & Production 0.0039223124
OIL SEARCH PG0008579883 Papua Neuguinea AUD Equity - ASX All Ordinaries Index Oil & Gas Exploration & Production 0.0030610081
TENARIS LU0156801721 Luxemburg EUR Equity - FTSE Italia All-Share Index Oil & Gas Equipment & Services 0.0028406402
IDEMITSU KOSAN JP3142500002 Japan JPY Equity - TOPIX Index Oil & Gas Refining & Marketing 0.0028331208
KEYERA CA4932711001 Kanada CAD Equity - S&P/TSX COMPOSITE Index Oil & Gas Storage & Transportation 0.0027240355
AMPOL RG AU0000088338 Australien AUD Equity - - Oil & Gas Refining & Marketing 0.0026611444
GALP ENERGIA PTGAL0AM0009 Portugal EUR Equity - - Integrated Oil & Gas 0.0025971295
WASHINGTON H. SOUL PATTINSON AU000000SOL3 Australien AUD Equity B1 ASX All Ordinaries Index Coal & Consumable Fuels 0.0024937801
PARKLAND RG CA70137W1086 Kanada CAD Equity - - Oil & Gas Refining & Marketing 0.0021492532
VOPAK NL0009432491 Niederlande EUR Equity - Amsterdam Exchanges Index Oil & Gas Storage & Transportation 0.0013838843
1D IE00BCHWNS19 - USD Share Class - - unknown 0.0005908253
DIAMONDBACK ENERGY US25278X1090 Vereinigte Staaten von Amerika USD Equity B1 NASDAQ Composite Index Oil & Gas Exploration & Production 4.46244e-05
SWEDISH KRONA _CURRENCYSEK Schweden SEK Cash - - unknown 2.70819e-05
JAPANESE YEN _CURRENCYJPY Japan JPY Cash - - unknown 2.02498e-05
POUND STERLING _CURRENCYGBP Großbritannien (UK) GBP Cash - - unknown 1.85254e-05
NORWEGIAN KRONE _CURRENCYNOK Norwegen NOK Cash - - unknown 1.71955e-05
CANADIAN DOLLAR _CURRENCYCAD Kanada CAD Cash - - unknown 1.66758e-05
EURO CURRENCY _CURRENCYEUR - EUR Cash - - unknown 9.8271e-06
AUSTRALIAN DOLLAR _CURRENCYAUD Australien AUD Cash - - unknown 3.8945e-06
NEW ISRAELI SHEQEL _CURRENCYILS Israel ILS Cash - - unknown 5.26e-08
SWISS FRANC _CURRENCYCHF Schweiz CHF Cash - - unknown 4e-10
US DOLLAR _CURRENCYUSD Vereinigte Staaten von Amerika USD Cash - - unknown -0.0011786435