Companies: 10,793     total market cap: A$197.055 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares MSCI World Energy Sector UCITS ETF
5MVW.DE
#1053
ETF rank
A$1.95 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$13.71
Share price
1.66%
Change (1 day)
36.47%
Change (1 year)
โšก Energy ETFs
Categories

iShares MSCI World Energy Sector UCITS ETF - Holdings

Etf holdings as of April 7, 2026Number of holdings: 78

Full holdings list

Weight %NameTickerShares Held
18.56%
EXXON MOBIL CORPXOM1590854.00
10.34%
CHEVRON CORPCVX720537.00
7.23%
SHELL PLCSHEL2148405.00
4.89%
TOTALENERGIESTTE748626.00
4.37%
CONOCOPHILLIPSCOP465892.00
3.34%
BP PLCBP.5936699.00
3.18%
ENBRIDGE INCENB822455.00
2.74%
CANADIAN NATURAL RESOURCES LTDCNQ785608.00
2.43%
WILLIAMS INCWMB460566.00
2.15%
SUNCOR ENERGY INCSU452584.00
2.10%
EOG RESOURCES INCEOG204353.00
2.06%
VALERO ENERGY CORPVLO115050.00
2.02%
SLB NVSLB563590.00
1.98%
MARATHON PETROLEUM CORPMPC113569.00
1.89%
PHILLIPSPSX151992.00
1.79%
KINDER MORGAN INCKMI755466.00
1.77%
TC ENERGY CORPTRP392606.00
1.64%
CHENIERE ENERGY INCLNG81212.00
1.62%
BAKER HUGHES CLASS ABKR372364.00
1.58%
ENIENI772152.00
1.53%
ONEOK INCOKE237473.00
1.45%
TARGA RESOURCES CORPTRGP80986.00
1.29%
CAMECO CORPCCO164352.00
1.27%
WOODSIDE ENERGY GROUP LTDWDS717905.00
1.25%
OCCIDENTAL PETROLEUM CORPOXY279529.00
1.03%
CENOVUS ENERGYCVE533846.00
1.02%
EQT CORPEQT236173.00
0.98%
DIAMONDBACK ENERGY INCFANG70530.00
0.88%
BLK ICS USD LIQ AGENCY DISICSUAGD12369087.00
0.88%
HALLIBURTONHAL317561.00
0.88%
EQUINOREQNR289163.00
0.84%
REPSOL SAREP426609.00
0.81%
DEVON ENERGY CORPDVN226711.00
0.72%
COTERRA ENERGY INCCTRA288757.00
0.71%
TEXAS PACIFIC LAND CORPTPL22062.00
0.70%
PEMBINA PIPELINE CORPPPL220385.00
0.67%
ENEOS HOLDINGS INC50201023600.00
0.67%
INPEX CORP1605333700.00
0.65%
EXPAND ENERGY CORPEXE90045.00
0.60%
IMPERIAL OIL LTDIMO64077.00
0.49%
SANTOS LTDSTO1220456.00
0.46%
TOURMALINE OIL CORPTOU139951.00
0.36%
WHITECAP RESOURCES INCWCP460518.00
0.36%
NESTENESTE162035.00
0.32%
EUR CASHEUR3839835.00
0.31%
AKER BPAKRBP119809.00
0.31%
ARC RESOURCES LTDARX219463.00
0.30%
TENARIS SATEN143283.00
0.29%
OMV AGOMV55397.00
0.27%
GALP ENERGIA SGPS SA CLASS BGALP157225.00
0.24%
KEYERA CORPKEY86843.00
0.22%
IDEMITSU KOSAN LTD5019291900.00
0.19%
GBP CASHGBP2011380.00
0.12%
CAD CASHCAD2289673.00
0.11%
BOLLOREBOL270550.00
0.03%
CASH COLLATERAL USD HSBFTHSBFT441000.00
0.03%
AUD CASHAUD560380.00
0.02%
JPY CASHJPY37948665.00
0.01%
NOK CASHNOK1681412.00
0.01%
CASH COLLATERAL EUR HSBFTHSBFT146000.00
0.00%
SEK CASHSEK1300.00
0.00%
GBP/USDGBP491530.00
0.00%
NOK/USDNOK591595.00
0.00%
NOK/USDNOK591595.00
0.00%
CAD/USDCAD-1003463.00
0.00%
GBP/USDGBP-381506.00
0.00%
EUR/USDEUR-363362.00
0.00%
AUD/USDAUD-124624.00
0.00%
NOK/USDNOK-560480.00
0.00%
JPY/USDJPY-12220800.00
0.00%
STOXX 600 OIL JUN 26KGM663.00
0.00%
EMINI ENERGY SELECT SECTOR JUN 26IXPM646.00
0.00%
GBP/USDGBP-1195192.00
0.00%
NOK/USDNOK-1773699.00
0.00%
EUR/USDEUR-446589.00
0.00%
AUD/USDAUD-373666.00
0.00%
EUR/USDEUR-1137118.00
-0.96%
USD CASHUSD-13421190.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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