Below, a list of constituents for 5MVW (iShares MSCI World Energy Sector UCITS ETF) is shown. In total, 5MVW consists of 72 securities.
Note: The data shown here is as of date Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| XOM | EXXON MOBIL CORP | Energie | 65.161.440,64 | 1689.0 | 109,49 |
| CVX | CHEVRON CORP | Energie | 43.107.887,01 | 1118.0 | 162,39 |
| SHEL | SHELL PLC | Energie | 29.270.931,32 | 759.0 | 28,70 |
| TTE | TOTALENERGIES | Energie | 21.350.237,36 | 554.0 | 59,38 |
| COP | CONOCOPHILLIPS | Energie | 17.871.947,50 | 463.0 | 99,25 |
| BP. | BP PLC | Energie | 16.662.995,06 | 432.0 | 6,35 |
| ENB | ENBRIDGE INC | Energie | 11.140.793,08 | 289.0 | 38,07 |
| SLB | SCHLUMBERGER NV | Energie | 9.987.557,10 | 259.0 | 48,74 |
| EOG | EOG RESOURCES INC | Energie | 9.637.729,36 | 250.0 | 113,54 |
| MPC | MARATHON PETROLEUM CORP | Energie | 9.071.220,44 | 235.0 | 133,94 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 8.784.218,60 | 228.0 | 54,91 |
| VLO | VALERO ENERGY CORP | Energie | 7.508.696,00 | 195.0 | 137,02 |
| PSX | PHILLIPS 66 | Energie | 6.839.016,03 | 177.0 | 99,99 |
| PXD | PIONEER NATURAL RESOURCE | Energie | 6.593.419,86 | 171.0 | 202,06 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 6.551.390,00 | 170.0 | 62,32 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 6.232.037,47 | 162.0 | 22,69 |
| SU | SUNCOR ENERGY INC | Energie | 6.069.374,93 | 157.0 | 30,99 |
| TRP | TC ENERGY CORP | Energie | 5.688.307,74 | 147.0 | 38,86 |
| HES | HESS CORP | Energie | 5.320.392,61 | 138.0 | 132,47 |
| WMB | WILLIAMS INC | Energie | 5.186.188,81 | 134.0 | 29,41 |
| ENI | ENI | Energie | 5.090.579,84 | 132.0 | 14,06 |
| LNG | CHENIERE ENERGY INC | Energie | 5.083.863,56 | 132.0 | 156,89 |
| KMI | KINDER MORGAN INC | Energie | 5.066.512,60 | 131.0 | 17,30 |
| DVN | DEVON ENERGY CORP | Energie | 4.485.702,40 | 116.0 | 49,85 |
| BKR | BAKER HUGHES CLASS A | Energie | 4.174.643,75 | 108.0 | 28,75 |
| HAL | HALLIBURTON | Energie | 4.088.614,16 | 106.0 | 31,06 |
| OKE | ONEOK INC | Energie | 4.052.381,71 | 105.0 | 62,53 |
| EQNR | EQUINOR | Energie | 3.904.785,07 | 101.0 | 28,48 |
| CVE | CENOVUS ENERGY INC | Energie | 3.589.393,23 | 93.0 | 17,33 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.220.794,60 | 84.0 | 133,30 |
| REP | REPSOL SA | Energie | 3.087.380,00 | 80.0 | 15,57 |
| NESTE | NESTE | Energie | 2.999.864,29 | 78.0 | 49,26 |
| CTRA | COTERRA ENERGY INC | Energie | 2.750.176,00 | 71.0 | 24,04 |
| PPL | PEMBINA PIPELINE CORP | Energie | 2.567.092,10 | 67.0 | 32,13 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.216.615,94 | 57.0 | 71,61 |
| MRO | MARATHON OIL CORP | Energie | 2.167.639,33 | 56.0 | 23,71 |
| STO | SANTOS LTD | Energie | 2.131.064,72 | 55.0 | 4,68 |
| TOU | TOURMALINE OIL CORP | Energie | 1.900.975,24 | 49.0 | 41,15 |
| CCO | CAMECO CORP | Energie | 1.650.973,65 | 43.0 | 26,24 |
| APA | APA CORP | Energie | 1.643.860,94 | 43.0 | 35,38 |
| 1605 | INPEX CORP | Energie | 1.577.748,23 | 41.0 | 10,54 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.549.427,45 | 40.0 | 3,46 |
| IMO | IMPERIAL OIL LTD | Energie | 1.531.640,37 | 40.0 | 50,25 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.501.628,24 | 39.0 | 1.694,84 |
| EQT | EQT CORP | Energie | 1.484.397,60 | 38.0 | 31,29 |
| OVV | OVINTIV INC | Energie | 1.273.878,00 | 33.0 | 35,19 |
| CHK | CHESAPEAKE ENERGY CORP | Energie | 1.229.821,96 | 32.0 | 74,98 |
| AKRBP | AKER BP | Energie | 1.119.530,22 | 29.0 | 24,29 |
| DINO | HF SINCLAIR CORP | Energie | 1.069.238,04 | 28.0 | 49,31 |
| ARX | ARC RESOURCES LTD | Energie | 1.040.782,33 | 27.0 | 11,15 |
| OMV | OMV AG | Energie | 980.801,47 | 25.0 | 46,14 |
| TEN | TENARIS SA | Energie | 972.058,42 | 25.0 | 14,27 |
| GALP | GALP ENERGIA SGPS SA | Energie | 838.948,01 | 22.0 | 11,44 |
| ALD | AMPOL LTD | Energie | 711.579,05 | 18.0 | 20,51 |
| KEY | KEYERA CORP | Energie | 700.056,05 | 18.0 | 21,79 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 657.055,90 | 17.0 | 21,76 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Energie | 622.205,38 | 16.0 | 19,94 |
| EUR | EUR CASH | Cash und/oder Derivate | 553.274,51 | 14.0 | 109,13 |
| PKI | PARKLAND CORP | Energie | 484.599,58 | 13.0 | 23,86 |
| AUD | AUD CASH | Cash und/oder Derivate | 463.509,78 | 12.0 | 67,06 |
| USD | USD CASH | Cash und/oder Derivate | 434.288,96 | 11.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 294.515,85 | 8.0 | 1,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 228.624,08 | 6.0 | 73,90 |
| GBP | GBP CASH | Cash und/oder Derivate | 178.028,70 | 5.0 | 123,81 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 157.000,00 | 4.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 72.162,84 | 2.0 | 0,75 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 60.021,50 | 2.0 | 109,13 |
| NOK | NOK CASH | Cash und/oder Derivate | 7.811,95 | 0.0 | 9,61 |
| SEK | SEK CASH | Cash und/oder Derivate | 125,47 | 0.0 | 9,65 |
| AUD | AUD/USD | Cash und/oder Derivate | 130,75 | 0.0 | 1,00 |
| KGM3 | STOXX 600 OIL JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 366,89 |
| IXPM3 | EMINI ENERGY SELECT SECTOR JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 867,70 |
