Below, a list of constituents for WENE (iShares MSCI World Energy Sector Advanced UCITS ETF) is shown. In total, WENE consists of 63 securities.
Note: The data shown here is as of date Juni 13, 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 | 9.708.919,28 | 1374.0 | 112,12 |
| TTE | TOTALENERGIES | Energie | 4.959.899,80 | 702.0 | 63,26 |
| COP | CONOCOPHILLIPS | Energie | 4.331.397,12 | 613.0 | 96,96 |
| CVX | CHEVRON CORP | Energie | 4.178.132,85 | 591.0 | 145,91 |
| ENB | ENBRIDGE INC | Energie | 4.151.621,84 | 588.0 | 46,61 |
| SHEL | SHELL PLC | Energie | 2.773.104,46 | 392.0 | 35,72 |
| SLB | SCHLUMBERGER NV | Energie | 2.486.441,10 | 352.0 | 36,30 |
| HES | HESS CORP | Energie | 2.419.700,34 | 342.0 | 142,26 |
| OKE | ONEOK INC | Energie | 2.406.388,75 | 341.0 | 83,75 |
| LNG | CHENIERE ENERGY INC | Energie | 2.278.292,06 | 322.0 | 238,34 |
| EQNR | EQUINOR | Energie | 2.172.940,06 | 308.0 | 27,53 |
| PSX | PHILLIPS | Energie | 2.086.077,70 | 295.0 | 122,15 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.994.776,07 | 282.0 | 154,91 |
| VLO | VALERO ENERGY CORP | Energie | 1.993.008,71 | 282.0 | 134,11 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.970.426,88 | 279.0 | 39,04 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.908.184,84 | 270.0 | 38,44 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.850.483,41 | 262.0 | 16,39 |
| HAL | HALLIBURTON | Energie | 1.634.036,97 | 231.0 | 23,19 |
| ARX | ARC RESOURCES LTD | Energie | 1.416.332,34 | 200.0 | 22,55 |
| EQT | EQT CORP | Energie | 1.364.898,92 | 193.0 | 56,84 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.258.397,86 | 178.0 | 5,15 |
| CCO | CAMECO CORP | Energie | 1.207.532,82 | 171.0 | 66,59 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 993.846,35 | 141.0 | 1,00 |
| KEY | KEYERA CORP | Energie | 958.500,25 | 136.0 | 31,32 |
| TRGP | TARGA RESOURCES CORP | Energie | 891.531,00 | 126.0 | 174,81 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 815.054,24 | 115.0 | 1.119,58 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 689.880,75 | 98.0 | 6,15 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 588.474,56 | 83.0 | 18,22 |
| BP. | BP PLC | Energie | 578.208,28 | 82.0 | 5,25 |
| OMV | OMV AG | Energie | 574.199,92 | 81.0 | 51,41 |
| WMB | WILLIAMS INC | Energie | 502.211,78 | 71.0 | 59,78 |
| EOG | EOG RESOURCES INC | Energie | 479.196,00 | 68.0 | 125,28 |
| KMI | KINDER MORGAN INC | Energie | 378.557,44 | 54.0 | 27,64 |
| MPC | MARATHON PETROLEUM CORP | Energie | 367.357,65 | 52.0 | 166,15 |
| NESTE | NESTE | Energie | 357.884,14 | 51.0 | 12,00 |
| TRP | TC ENERGY CORP | Energie | 356.802,16 | 50.0 | 49,54 |
| ENI | ENI | Energie | 247.571,87 | 35.0 | 16,16 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 222.170,35 | 31.0 | 46,45 |
| REP | REPSOL SA | Energie | 215.678,44 | 31.0 | 14,15 |
| EXE | EXPAND ENERGY CORP | Energie | 167.003,64 | 24.0 | 116,46 |
| AKRBP | AKER BP | Energie | 156.997,68 | 22.0 | 27,50 |
| DVN | DEVON ENERGY CORP | Energie | 151.148,55 | 21.0 | 35,11 |
| IMO | IMPERIAL OIL LTD | Energie | 149.377,36 | 21.0 | 81,76 |
| WCP | WHITECAP RESOURCES INC | Energie | 148.560,17 | 21.0 | 6,91 |
| 1605 | INPEX CORP | Energie | 145.775,09 | 21.0 | 14,72 |
| STO | SANTOS LTD | Energie | 145.408,27 | 21.0 | 4,52 |
| CTRA | COTERRA ENERGY INC | Energie | 142.150,80 | 20.0 | 26,70 |
| TEN | TENARIS SA | Energie | 140.926,57 | 20.0 | 17,95 |
| TOU | TOURMALINE OIL CORP | Energie | 138.509,24 | 20.0 | 49,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 118.665,48 | 17.0 | 115,43 |
| CAD | CAD CASH | Cash und/oder Derivate | 33.247,33 | 5.0 | 73,56 |
| GBP | GBP CASH | Cash und/oder Derivate | 30.762,62 | 4.0 | 135,76 |
| JPY | JPY CASH | Cash und/oder Derivate | 26.415,30 | 4.0 | 0,69 |
| AUD | AUD CASH | Cash und/oder Derivate | 25.676,11 | 4.0 | 64,99 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 16.000,00 | 2.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 13.852,20 | 2.0 | 115,43 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.974,63 | 1.0 | 10,07 |
| SEK | SEK CASH | Cash und/oder Derivate | 139,28 | 0.0 | 10,52 |
| KGM5 | STOXX 600 OIL JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 421,91 |
| KGU5 | STOXX 600 OIL SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 420,07 |
| IXPM5 | EMINI ENERGY SELECT SECTOR JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 921,80 |
| IXPU5 | EMINI ENERGY SELECT SECTOR SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 924,90 |
| USD | USD CASH | Cash und/oder Derivate | -866.121,40 | -123.0 | 100,00 |
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