Below, a list of constituents for WENE (iShares MSCI World Energy Sector Advanced UCITS ETF) is shown. In total, WENE consists of 61 securities.
Note: The data shown here is as of date Apr. 29, 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 | 6.803.382,60 | 988.0 | 108,36 |
| TTE | TOTALENERGIES | Energie | 5.091.653,26 | 740.0 | 59,59 |
| ENB | ENBRIDGE INC | Energie | 4.475.102,17 | 650.0 | 46,53 |
| COP | CONOCOPHILLIPS | Energie | 4.314.317,28 | 627.0 | 91,88 |
| LNG | CHENIERE ENERGY INC | Energie | 3.149.107,03 | 457.0 | 237,83 |
| OKE | ONEOK INC | Energie | 2.653.459,86 | 385.0 | 87,86 |
| SLB | SCHLUMBERGER NV | Energie | 2.528.062,65 | 367.0 | 34,11 |
| PSX | PHILLIPS | Energie | 2.449.236,00 | 356.0 | 106,00 |
| HES | HESS CORP | Energie | 2.369.682,66 | 344.0 | 132,54 |
| VLO | VALERO ENERGY CORP | Energie | 2.274.935,36 | 330.0 | 115,52 |
| BKR | BAKER HUGHES CLASS A | Energie | 2.141.765,92 | 311.0 | 35,92 |
| EQT | EQT CORP | Energie | 2.107.498,12 | 306.0 | 51,22 |
| PPL | PEMBINA PIPELINE CORP | Energie | 2.006.735,73 | 292.0 | 38,46 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.980.578,84 | 288.0 | 13,18 |
| EQNR | EQUINOR | Energie | 1.950.718,00 | 283.0 | 23,02 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.849.694,40 | 269.0 | 136,65 |
| CVX | CHEVRON CORP | Energie | 1.698.624,20 | 247.0 | 139,30 |
| ARX | ARC RESOURCES LTD | Energie | 1.555.594,29 | 226.0 | 18,70 |
| HAL | HALLIBURTON | Energie | 1.519.011,62 | 221.0 | 20,51 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.442.034,36 | 209.0 | 1.330,29 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.439.212,33 | 209.0 | 4,87 |
| SHEL | SHELL PLC | Energie | 1.424.249,99 | 207.0 | 32,71 |
| CCO | CAMECO CORP | Energie | 1.408.127,22 | 205.0 | 45,32 |
| OVV | OVINTIV INC | Energie | 1.278.754,56 | 186.0 | 34,56 |
| KEY | KEYERA CORP | Energie | 1.006.382,26 | 146.0 | 31,25 |
| TRGP | TARGA RESOURCES CORP | Energie | 957.163,14 | 139.0 | 178,11 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 799.720,31 | 116.0 | 6,29 |
| OMV | OMV AG | Energie | 618.909,42 | 90.0 | 52,64 |
| BP. | BP PLC | Energie | 539.097,16 | 78.0 | 4,73 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 528.744,38 | 77.0 | 15,52 |
| WMB | WILLIAMS INC | Energie | 521.754,48 | 76.0 | 59,67 |
| EOG | EOG RESOURCES INC | Energie | 449.348,47 | 65.0 | 112,93 |
| KMI | KINDER MORGAN INC | Energie | 384.667,77 | 56.0 | 27,21 |
| TRP | TC ENERGY CORP | Energie | 375.632,32 | 55.0 | 50,12 |
| NESTE | NESTE | Energie | 345.518,37 | 50.0 | 10,13 |
| MPC | MARATHON PETROLEUM CORP | Energie | 324.198,64 | 47.0 | 138,31 |
| ENI | ENI | Energie | 230.061,29 | 33.0 | 14,44 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 200.741,25 | 29.0 | 40,35 |
| REP | REPSOL SA | Energie | 194.082,98 | 28.0 | 12,24 |
| EXE | EXPAND ENERGY CORP | Energie | 160.452,71 | 23.0 | 107,47 |
| USD | USD CASH | Cash und/oder Derivate | 142.259,32 | 21.0 | 100,00 |
| DVN | DEVON ENERGY CORP | Energie | 140.411,80 | 20.0 | 31,30 |
| CTRA | COTERRA ENERGY INC | Energie | 132.754,04 | 19.0 | 25,51 |
| 1605 | INPEX CORP | Energie | 132.032,73 | 19.0 | 12,82 |
| AKRBP | AKER BP | Energie | 121.081,44 | 18.0 | 21,42 |
| IMO | IMPERIAL OIL LTD | Energie | 117.661,71 | 17.0 | 69,29 |
| TOU | TOURMALINE OIL CORP | Energie | 117.415,53 | 17.0 | 44,73 |
| STO | SANTOS LTD | Energie | 107.499,73 | 16.0 | 3,90 |
| TEN | TENARIS SA | Energie | 103.077,88 | 15.0 | 16,79 |
| JPY | JPY CASH | Cash und/oder Derivate | 45.697,59 | 7.0 | 0,70 |
| EUR | EUR CASH | Cash und/oder Derivate | 37.274,09 | 5.0 | 113,84 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 25.516,66 | 4.0 | 1,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 17.000,00 | 2.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 16.268,64 | 2.0 | 72,12 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 12.521,85 | 2.0 | 113,84 |
| AUD | AUD CASH | Cash und/oder Derivate | 9.962,65 | 1.0 | 63,80 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.076,98 | 1.0 | 133,90 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.120,51 | 1.0 | 9,64 |
| SEK | SEK CASH | Cash und/oder Derivate | 137,34 | 0.0 | 10,38 |
| KGM5 | STOXX 600 OIL JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 372,93 |
| IXPM5 | EMINI ENERGY SELECT SECTOR JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 869,50 |
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