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 Mai 14, 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 | 25.315.676,11 | 1486.0 | 151,57 |
| CVX | CHEVRON CORP | Energie | 11.050.446,00 | 649.0 | 186,00 |
| SHEL | SHELL PLC | Energie | 10.754.696,95 | 631.0 | 42,51 |
| TTE | TOTALENERGIES | Energie | 8.861.761,47 | 520.0 | 91,10 |
| ENB | ENBRIDGE INC | Energie | 8.845.501,61 | 519.0 | 55,25 |
| COP | CONOCOPHILLIPS | Energie | 7.034.490,60 | 413.0 | 117,40 |
| BKR | BAKER HUGHES CLASS A | Energie | 6.075.477,03 | 357.0 | 65,41 |
| SLB | SLB NV | Energie | 5.139.928,56 | 302.0 | 55,38 |
| EOG | EOG RESOURCES INC | Energie | 5.116.815,46 | 300.0 | 134,93 |
| OKE | ONEOK INC | Energie | 4.452.907,29 | 261.0 | 88,79 |
| LNG | CHENIERE ENERGY INC | Energie | 4.393.101,76 | 258.0 | 239,38 |
| KMI | KINDER MORGAN INC | Energie | 4.293.877,51 | 252.0 | 32,81 |
| VLO | VALERO ENERGY CORP | Energie | 3.954.420,00 | 232.0 | 244,10 |
| BP. | BP PLC | Energie | 3.725.577,59 | 219.0 | 7,35 |
| PSX | PHILLIPS 66 | Energie | 3.697.394,58 | 217.0 | 171,82 |
| REP | REPSOL SA | Energie | 3.654.641,43 | 215.0 | 26,34 |
| EQNR | EQUINOR | Energie | 3.611.498,41 | 212.0 | 37,87 |
| 5020 | ENEOS HOLDINGS INC | Energie | 3.558.854,40 | 209.0 | 8,56 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.488.883,90 | 205.0 | 201,10 |
| CCO | CAMECO CORP | Energie | 3.343.000,18 | 196.0 | 115,49 |
| ENI | ENI | Energie | 3.252.850,67 | 191.0 | 27,60 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.857.486,37 | 168.0 | 263,29 |
| WMB | WILLIAMS INC | Energie | 2.828.222,76 | 166.0 | 75,71 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.476.482,57 | 145.0 | 22,40 |
| EQT | EQT CORP | Energie | 2.328.309,97 | 137.0 | 55,93 |
| KEY | KEYERA CORP | Energie | 2.251.991,08 | 132.0 | 38,69 |
| AKRBP | AKER BP | Energie | 2.201.620,80 | 129.0 | 36,83 |
| NESTE | NESTE | Energie | 2.033.444,93 | 119.0 | 33,39 |
| ARX | ARC RESOURCES LTD | Energie | 2.015.080,02 | 118.0 | 22,50 |
| DVN | DEVON ENERGY CORP | Energie | 1.953.009,80 | 115.0 | 46,90 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.823.587,89 | 107.0 | 249,09 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.725.767,15 | 101.0 | 386,51 |
| HAL | HALLIBURTON | Energie | 1.572.952,92 | 92.0 | 41,02 |
| OMV | OMV AG | Energie | 1.520.802,02 | 89.0 | 71,60 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.358.626,85 | 80.0 | 22,61 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.318.038,83 | 77.0 | 8,80 |
| IMO | IMPERIAL OIL LTD | Energie | 1.280.590,94 | 75.0 | 131,60 |
| TRP | TC ENERGY CORP | Energie | 892.651,32 | 52.0 | 67,12 |
| EXE | EXPAND ENERGY CORP | Energie | 621.246,75 | 36.0 | 95,65 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 539.889,80 | 32.0 | 56,18 |
| USD | USD CASH | Cash und/oder Derivate | 487.926,15 | 29.0 | 100,00 |
| STO | SANTOS LTD | Energie | 370.303,89 | 22.0 | 5,57 |
| PPL | PEMBINA PIPELINE CORP | Energie | 359.943,33 | 21.0 | 47,22 |
| TEN | TENARIS SA | Energie | 271.097,44 | 16.0 | 31,80 |
| 1605 | INPEX CORP | Energie | 261.394,23 | 15.0 | 24,89 |
| WCP | WHITECAP RESOURCES INC | Energie | 256.535,79 | 15.0 | 11,77 |
| TOU | TOURMALINE OIL CORP | Energie | 235.088,13 | 14.0 | 47,71 |
| BOL | BOLLORE | Energie | 233.380,54 | 14.0 | 6,14 |
| EUR | EUR CASH | Cash und/oder Derivate | 208.951,37 | 12.0 | 117,09 |
| NOK | NOK CASH | Cash und/oder Derivate | 119.759,93 | 7.0 | 10,89 |
| GBP | GBP CASH | Cash und/oder Derivate | 76.321,00 | 4.0 | 135,14 |
| JPY | JPY CASH | Cash und/oder Derivate | 54.895,67 | 3.0 | 0,63 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 54.000,00 | 3.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 41.982,55 | 2.0 | 72,58 |
| CAD | CAD CASH | Cash und/oder Derivate | 36.791,96 | 2.0 | 72,97 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 21.075,30 | 1.0 | 117,09 |
| SEK | SEK CASH | Cash und/oder Derivate | 141,97 | 0.0 | 10,73 |
| KGM6 | STOXX 600 OIL JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 624,77 |
| IXPM6 | EMINI ENERGY SELECT SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.210,80 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
