Below, a list of constituents for WENE (iShares MSCI World Energy Sector Advanced UCITS ETF) is shown. In total, WENE consists of 66 securities.
Note: The data shown here is as of date Dez. 15, 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 | 10.204.618,06 | 1454.0 | 11882.0 |
| CVX | CHEVRON CORP | Energie | 4.807.179,50 | 685.0 | 14999.0 |
| SHEL | SHELL PLC | Energie | 4.569.959,09 | 651.0 | 3588.0 |
| ENB | ENBRIDGE INC | Energie | 4.006.447,44 | 571.0 | 4750.0 |
| TTE | TOTALENERGIES | Energie | 3.634.013,16 | 518.0 | 6525.0 |
| COP | CONOCOPHILLIPS | Energie | 3.365.683,12 | 480.0 | 9554.0 |
| BKR | BAKER HUGHES CLASS A | Energie | 2.282.035,14 | 325.0 | 4686.0 |
| SLB | SLB NV | Energie | 2.277.093,45 | 325.0 | 3945.0 |
| OKE | ONEOK INC | Energie | 2.040.135,57 | 291.0 | 7359.0 |
| EOG | EOG RESOURCES INC | Energie | 1.858.420,06 | 265.0 | 10801.0 |
| LNG | CHENIERE ENERGY INC | Energie | 1.814.258,16 | 259.0 | 18936.0 |
| KMI | KINDER MORGAN INC | Energie | 1.812.694,95 | 258.0 | 2673.0 |
| PSX | PHILLIPS | Energie | 1.732.781,44 | 247.0 | 14144.0 |
| VLO | VALERO ENERGY CORP | Energie | 1.637.222,40 | 233.0 | 16830.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.510.773,97 | 215.0 | 706.0 |
| BP. | BP PLC | Energie | 1.467.634,89 | 209.0 | 587.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.466.838,16 | 209.0 | 15668.0 |
| CCO | CAMECO CORP | Energie | 1.411.843,86 | 201.0 | 9141.0 |
| EQNR | EQUINOR | Energie | 1.302.561,07 | 186.0 | 2294.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.290.713,73 | 184.0 | 100.0 |
| EQT | EQT CORP | Energie | 1.249.991,58 | 178.0 | 5557.0 |
| ENI | ENI | Energie | 1.239.347,16 | 177.0 | 1871.0 |
| ARX | ARC RESOURCES LTD | Energie | 1.139.163,89 | 162.0 | 1880.0 |
| WMB | WILLIAMS INC | Energie | 1.110.267,90 | 158.0 | 5974.0 |
| REP | REPSOL SA | Energie | 1.100.646,20 | 157.0 | 1859.0 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.070.600,66 | 153.0 | 1643.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.022.932,96 | 146.0 | 18319.0 |
| KEY | KEYERA CORP | Energie | 994.851,94 | 142.0 | 3262.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 749.125,37 | 107.0 | 7256.0 |
| HAL | HALLIBURTON | Energie | 716.988,24 | 102.0 | 2862.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 679.131,33 | 97.0 | 11738.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 679.000,55 | 97.0 | 757.0 |
| NESTE | NESTE | Energie | 672.318,69 | 96.0 | 2150.0 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 644.914,16 | 92.0 | 83864.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 617.685,25 | 88.0 | 18577.0 |
| AKRBP | AKER BP | Energie | 617.416,94 | 88.0 | 2465.0 |
| OMV | OMV AG | Energie | 597.693,03 | 85.0 | 5543.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 547.414,63 | 78.0 | 13355.0 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 516.860,66 | 74.0 | 1639.0 |
| DVN | DEVON ENERGY CORP | Energie | 421.612,24 | 60.0 | 3752.0 |
| TRP | TC ENERGY CORP | Energie | 377.619,84 | 54.0 | 5462.0 |
| EXE | EXPAND ENERGY CORP | Energie | 333.294,45 | 47.0 | 11279.0 |
| IMO | IMPERIAL OIL LTD | Energie | 311.099,95 | 44.0 | 9180.0 |
| PPL | PEMBINA PIPELINE CORP | Energie | 243.165,07 | 35.0 | 3923.0 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 201.407,28 | 29.0 | 4107.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 197.547,26 | 28.0 | 64.0 |
| WCP | WHITECAP RESOURCES INC | Energie | 165.912,92 | 24.0 | 851.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 162.496,56 | 23.0 | 986.0 |
| TOU | TOURMALINE OIL CORP | Energie | 155.598,45 | 22.0 | 4576.0 |
| 1605 | INPEX CORP | Energie | 155.232,38 | 22.0 | 2043.0 |
| CTRA | COTERRA ENERGY INC | Energie | 146.218,82 | 21.0 | 2627.0 |
| TEN | TENARIS SA | Energie | 145.398,20 | 21.0 | 2015.0 |
| STO | SANTOS LTD | Energie | 144.100,23 | 21.0 | 416.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 117.503,30 | 17.0 | 6645.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 18.781,60 | 3.0 | 11738.0 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 9.000,00 | 1.0 | 10000.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 142,50 | 0.0 | 1077.0 |
| NOK | NOK/USD | Cash und/oder Derivate | -1,27 | 0.0 | 100.0 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,07 | 0.0 | 100.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 1,10 | 0.0 | 100.0 |
| GBP | GBP/USD | Cash und/oder Derivate | 3,03 | 0.0 | 100.0 |
| IXPH6 | EMINI ENERGY SELECT SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 95420.0 |
| KGH6 | STOXX 600 OIL MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 46743.0 |
| CAD | CAD/USD | Cash und/oder Derivate | -5,49 | 0.0 | 100.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -5,11 | 0.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | -3.594.232,86 | -512.0 | 10000.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
