Below, a list of constituents for WENE (iShares MSCI World Energy Sector Advanced UCITS ETF) is shown. In total, WENE consists of 65 securities.
Note: The data shown here is as of date Okt. 30, 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 | 8.655.961,40 | 1406.0 | 11645.0 |
| CVX | CHEVRON CORP | Energie | 6.034.010,40 | 980.0 | 15510.0 |
| TTE | TOTALENERGIES | Energie | 4.227.187,10 | 686.0 | 6315.0 |
| SHEL | SHELL PLC | Energie | 3.618.127,48 | 587.0 | 3808.0 |
| ENB | ENBRIDGE INC | Energie | 3.497.326,65 | 568.0 | 4686.0 |
| COP | CONOCOPHILLIPS | Energie | 3.123.757,20 | 507.0 | 8808.0 |
| BKR | BAKER HUGHES CLASS A | Energie | 2.082.060,48 | 338.0 | 4832.0 |
| SLB | SLB NV | Energie | 1.938.841,69 | 315.0 | 3683.0 |
| LNG | CHENIERE ENERGY INC | Energie | 1.722.820,80 | 280.0 | 21113.0 |
| PSX | PHILLIPS | Energie | 1.692.018,00 | 275.0 | 13800.0 |
| OKE | ONEOK INC | Energie | 1.648.281,60 | 268.0 | 6720.0 |
| VLO | VALERO ENERGY CORP | Energie | 1.624.171,22 | 264.0 | 17066.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.579.355,48 | 256.0 | 14363.0 |
| CCO | CAMECO CORP | Energie | 1.464.601,92 | 238.0 | 10709.0 |
| EQNR | EQUINOR | Energie | 1.430.969,04 | 232.0 | 2429.0 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.418.847,29 | 230.0 | 1597.0 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.282.538,30 | 208.0 | 3769.0 |
| EQT | EQT CORP | Energie | 1.062.366,20 | 173.0 | 5180.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.050.224,58 | 171.0 | 626.0 |
| ARX | ARC RESOURCES LTD | Energie | 983.898,77 | 160.0 | 1832.0 |
| KMI | KINDER MORGAN INC | Energie | 925.277,50 | 150.0 | 2590.0 |
| HAL | HALLIBURTON | Energie | 923.437,92 | 150.0 | 2748.0 |
| WMB | WILLIAMS INC | Energie | 832.591,76 | 135.0 | 5698.0 |
| BP. | BP PLC | Energie | 790.257,22 | 128.0 | 585.0 |
| KEY | KEYERA CORP | Energie | 779.696,77 | 127.0 | 2991.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 754.266,23 | 122.0 | 100.0 |
| EOG | EOG RESOURCES INC | Energie | 738.714,00 | 120.0 | 10600.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 658.957,14 | 107.0 | 15138.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 614.587,46 | 100.0 | 706.0 |
| NESTE | NESTE | Energie | 568.655,65 | 92.0 | 2207.0 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 564.153,22 | 92.0 | 2017.0 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 556.488,80 | 90.0 | 92440.0 |
| OMV | OMV AG | Energie | 525.562,55 | 85.0 | 5480.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 489.766,50 | 80.0 | 19575.0 |
| TRP | TC ENERGY CORP | Energie | 310.811,57 | 50.0 | 5056.0 |
| ENI | ENI | Energie | 244.976,65 | 40.0 | 1862.0 |
| REP | REPSOL SA | Energie | 243.009,47 | 39.0 | 1856.0 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 178.795,48 | 29.0 | 4058.0 |
| 1605 | INPEX CORP | Energie | 159.597,83 | 26.0 | 1834.0 |
| IMO | IMPERIAL OIL LTD | Energie | 141.295,33 | 23.0 | 9271.0 |
| EXE | EXPAND ENERGY CORP | Energie | 131.035,05 | 21.0 | 10041.0 |
| AKRBP | AKER BP | Energie | 129.570,53 | 21.0 | 2592.0 |
| USD | USD CASH | Cash und/oder Derivate | 129.203,47 | 21.0 | 10000.0 |
| TEN | TENARIS SA | Energie | 125.654,52 | 20.0 | 1925.0 |
| TOU | TOURMALINE OIL CORP | Energie | 119.742,26 | 19.0 | 4334.0 |
| WCP | WHITECAP RESOURCES INC | Energie | 119.275,17 | 19.0 | 764.0 |
| DVN | DEVON ENERGY CORP | Energie | 114.867,20 | 19.0 | 3205.0 |
| STO | SANTOS LTD | Energie | 111.917,49 | 18.0 | 419.0 |
| CTRA | COTERRA ENERGY INC | Energie | 111.728,58 | 18.0 | 2334.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 16.182,09 | 3.0 | 7197.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 10.497,60 | 2.0 | 11664.0 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 8.000,00 | 1.0 | 10000.0 |
| AUD | AUD/USD | Cash und/oder Derivate | 319,37 | 0.0 | 100.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 141,46 | 0.0 | 1069.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 122,48 | 0.0 | 100.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 122,94 | 0.0 | 100.0 |
| NOK | NOK/USD | Cash und/oder Derivate | 51,06 | 0.0 | 100.0 |
| IXPZ5 | EMINI ENERGY SELECT SECTOR DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 92460.0 |
| KGZ5 | STOXX 600 OIL DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 46469.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -562,26 | 0.0 | 100.0 |
| JPY | JPY CASH | Cash und/oder Derivate | -55.590,86 | -9.0 | 66.0 |
| NOK | NOK CASH | Cash und/oder Derivate | -63.246,57 | -10.0 | 1004.0 |
| AUD | AUD CASH | Cash und/oder Derivate | -68.401,27 | -11.0 | 6612.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -202.346,59 | -33.0 | 13242.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -290.628,18 | -47.0 | 11664.0 |
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