Below, a list of constituents for WENE (iShares MSCI World Energy Sector Advanced UCITS ETF) is shown. In total, WENE consists of 59 securities.
Note: The data shown here is as of date Aug. 26, 2025 (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 | 10.491.268,60 | 1344.0 | 11174.0 |
| CVX | CHEVRON CORP | Energie | 7.902.406,40 | 1012.0 | 15820.0 |
| TTE | TOTALENERGIES | Energie | 5.376.721,63 | 689.0 | 6324.0 |
| COP | CONOCOPHILLIPS | Energie | 4.755.642,84 | 609.0 | 9818.0 |
| ENB | ENBRIDGE INC | Energie | 4.611.174,16 | 591.0 | 4775.0 |
| SHEL | SHELL PLC | Energie | 3.060.017,84 | 392.0 | 3635.0 |
| SLB | SCHLUMBERGER NV | Energie | 2.648.010,70 | 339.0 | 3565.0 |
| LNG | CHENIERE ENERGY INC | Energie | 2.480.623,40 | 318.0 | 23935.0 |
| BKR | BAKER HUGHES CLASS A | Energie | 2.431.742,76 | 312.0 | 4443.0 |
| PSX | PHILLIPS | Energie | 2.398.710,40 | 307.0 | 12952.0 |
| VLO | VALERO ENERGY CORP | Energie | 2.370.677,65 | 304.0 | 14711.0 |
| OKE | ONEOK INC | Energie | 2.318.941,08 | 297.0 | 7443.0 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.137.442,58 | 274.0 | 1745.0 |
| EQNR | EQUINOR | Energie | 2.128.345,42 | 273.0 | 2486.0 |
| PPL | PEMBINA PIPELINE CORP | Energie | 2.039.578,57 | 261.0 | 3789.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.028.695,55 | 260.0 | 14527.0 |
| HAL | HALLIBURTON | Energie | 1.707.960,02 | 219.0 | 2234.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.567.340,18 | 201.0 | 591.0 |
| CCO | CAMECO CORP | Energie | 1.479.798,24 | 190.0 | 7519.0 |
| EQT | EQT CORP | Energie | 1.350.116,79 | 173.0 | 5181.0 |
| ARX | ARC RESOURCES LTD | Energie | 1.309.136,45 | 168.0 | 1920.0 |
| KEY | KEYERA CORP | Energie | 1.084.892,04 | 139.0 | 3283.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 894.549,00 | 115.0 | 16118.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 822.544,49 | 105.0 | 679.0 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 707.903,04 | 91.0 | 90064.0 |
| OMV | OMV AG | Energie | 682.294,24 | 87.0 | 5656.0 |
| BP. | BP PLC | Energie | 680.878,68 | 87.0 | 572.0 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 671.090,28 | 86.0 | 1923.0 |
| NESTE | NESTE | Energie | 618.503,63 | 79.0 | 1887.0 |
| WMB | WILLIAMS INC | Energie | 515.732,25 | 66.0 | 5683.0 |
| EOG | EOG RESOURCES INC | Energie | 501.870,19 | 64.0 | 12143.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 418.913,94 | 54.0 | 17218.0 |
| KMI | KINDER MORGAN INC | Energie | 398.550,48 | 51.0 | 2648.0 |
| TRP | TC ENERGY CORP | Energie | 396.393,07 | 51.0 | 5092.0 |
| USD | USD CASH | Cash und/oder Derivate | 360.687,16 | 46.0 | 10000.0 |
| ENI | ENI | Energie | 295.159,65 | 38.0 | 1782.0 |
| REP | REPSOL SA | Energie | 270.517,21 | 35.0 | 1641.0 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 240.027,20 | 31.0 | 4640.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 185.181,47 | 24.0 | 11690.0 |
| 1605 | INPEX CORP | Energie | 177.916,20 | 23.0 | 1663.0 |
| STO | SANTOS LTD | Energie | 176.591,13 | 23.0 | 508.0 |
| IMO | IMPERIAL OIL LTD | Energie | 174.025,19 | 22.0 | 8802.0 |
| WCP | WHITECAP RESOURCES INC | Energie | 171.398,37 | 22.0 | 736.0 |
| DVN | DEVON ENERGY CORP | Energie | 166.723,97 | 21.0 | 3577.0 |
| AKRBP | AKER BP | Energie | 155.900,02 | 20.0 | 2522.0 |
| TEN | TENARIS SA | Energie | 154.742,78 | 20.0 | 1821.0 |
| EXE | EXPAND ENERGY CORP | Energie | 146.850,24 | 19.0 | 9462.0 |
| CTRA | COTERRA ENERGY INC | Energie | 137.529,04 | 18.0 | 2386.0 |
| TOU | TOURMALINE OIL CORP | Energie | 127.539,66 | 16.0 | 4168.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 57.918,41 | 7.0 | 7234.0 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 32.000,00 | 4.0 | 10000.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 23.380,00 | 3.0 | 11690.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 6.067,27 | 1.0 | 992.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 5.112,80 | 1.0 | 68.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.824,43 | 0.0 | 13503.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.393,99 | 0.0 | 6500.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 138,87 | 0.0 | 1049.0 |
| KGU5 | STOXX 600 OIL SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 44691.0 |
| IXPU5 | EMINI ENERGY SELECT SECTOR SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 92630.0 |
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