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 Feb. 12, 2026 (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 | 11.180.875,00 | 1595.0 | 15556.0 |
| CVX | CHEVRON CORP | Energie | 4.981.090,92 | 711.0 | 18582.0 |
| SHEL | SHELL PLC | Energie | 4.239.065,95 | 605.0 | 3973.0 |
| ENB | ENBRIDGE INC | Energie | 3.627.149,37 | 517.0 | 5141.0 |
| TTE | TOTALENERGIES | Energie | 3.547.993,21 | 506.0 | 7616.0 |
| COP | CONOCOPHILLIPS | Energie | 3.277.247,49 | 467.0 | 11121.0 |
| BKR | BAKER HUGHES CLASS A | Energie | 2.495.631,25 | 356.0 | 6125.0 |
| SLB | SLB NV | Energie | 2.489.987,08 | 355.0 | 5156.0 |
| OKE | ONEOK INC | Energie | 1.969.340,40 | 281.0 | 8490.0 |
| KMI | KINDER MORGAN INC | Energie | 1.784.756,05 | 255.0 | 3145.0 |
| LNG | CHENIERE ENERGY INC | Energie | 1.759.668,20 | 251.0 | 21941.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.705.429,75 | 243.0 | 951.0 |
| EOG | EOG RESOURCES INC | Energie | 1.702.840,88 | 243.0 | 11822.0 |
| VLO | VALERO ENERGY CORP | Energie | 1.661.132,32 | 237.0 | 20392.0 |
| PSX | PHILLIPS | Energie | 1.656.990,00 | 236.0 | 16150.0 |
| CCO | CAMECO CORP | Energie | 1.536.904,61 | 219.0 | 11884.0 |
| EQNR | EQUINOR | Energie | 1.352.125,43 | 193.0 | 2843.0 |
| BP. | BP PLC | Energie | 1.350.384,37 | 193.0 | 644.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.325.545,43 | 189.0 | 16901.0 |
| ENI | ENI | Energie | 1.202.748,81 | 172.0 | 2166.0 |
| WMB | WILLIAMS INC | Energie | 1.108.334,08 | 158.0 | 7112.0 |
| EQT | EQT CORP | Energie | 1.073.472,08 | 153.0 | 5693.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.039.870,26 | 148.0 | 22191.0 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.012.396,17 | 144.0 | 1852.0 |
| REP | REPSOL SA | Energie | 1.007.569,60 | 144.0 | 2030.0 |
| KEY | KEYERA CORP | Energie | 922.842,51 | 132.0 | 3607.0 |
| ARX | ARC RESOURCES LTD | Energie | 903.458,37 | 129.0 | 1778.0 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 802.681,14 | 114.0 | 41354.0 |
| HAL | HALLIBURTON | Energie | 737.661,74 | 105.0 | 3503.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 706.415,20 | 101.0 | 943.0 |
| NESTE | NESTE | Energie | 649.410,85 | 93.0 | 2495.0 |
| AKRBP | AKER BP | Energie | 602.697,73 | 86.0 | 2892.0 |
| OMV | OMV AG | Energie | 588.345,41 | 84.0 | 6558.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 584.609,28 | 83.0 | 20864.0 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 566.698,46 | 81.0 | 2133.0 |
| DVN | DEVON ENERGY CORP | Energie | 427.030,08 | 61.0 | 4496.0 |
| TRP | TC ENERGY CORP | Energie | 355.176,61 | 51.0 | 6076.0 |
| IMO | IMPERIAL OIL LTD | Energie | 343.271,08 | 49.0 | 11923.0 |
| EXE | EXPAND ENERGY CORP | Energie | 254.127,51 | 36.0 | 10343.0 |
| PPL | PEMBINA PIPELINE CORP | Energie | 230.856,67 | 33.0 | 4363.0 |
| USD | USD CASH | Cash und/oder Derivate | 199.801,64 | 29.0 | 10000.0 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 191.558,20 | 27.0 | 4724.0 |
| 1605 | INPEX CORP | Energie | 160.171,84 | 23.0 | 2503.0 |
| WCP | WHITECAP RESOURCES INC | Energie | 156.443,54 | 22.0 | 973.0 |
| CTRA | COTERRA ENERGY INC | Energie | 152.363,10 | 22.0 | 3165.0 |
| TEN | TENARIS SA | Energie | 144.133,66 | 21.0 | 2425.0 |
| STO | SANTOS LTD | Energie | 140.578,70 | 20.0 | 493.0 |
| TOU | TOURMALINE OIL CORP | Energie | 126.918,76 | 18.0 | 4526.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 22.455,54 | 3.0 | 11859.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 17.789,25 | 3.0 | 11859.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 11.971,99 | 2.0 | 100.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 5.763,71 | 1.0 | 7349.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.684,90 | 1.0 | 65.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.855,56 | 0.0 | 13633.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.978,11 | 0.0 | 1052.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 331,59 | 0.0 | 7108.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 148,48 | 0.0 | 1122.0 |
| KGH6 | STOXX 600 OIL MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 54589.0 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | -13,70 | 0.0 | 10000.0 |
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