Companies: 10,852     total market cap: A$208.179 T
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iShares MSCI World Energy Sector UCITS ETF
5MVW.DE
#1142
ETF rank
A$1.85 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$13.47
Share price
-0.12%
Change (1 day)
32.65%
Change (1 year)
โšก Energy ETFs
Categories

iShares MSCI World Energy Sector UCITS ETF - Holdings

Etf holdings as of June 3, 2026Number of holdings: 64

Full holdings list

Weight %NameTickerShares Held
17.77%
EXXON MOBIL CORPXOM1538751.00
9.81%
CHEVRON CORPCVX683286.00
6.91%
SHELL PLCSHEL2078963.00
4.97%
TOTALENERGIESTTE728850.00
4.08%
CONOCOPHILLIPSCOP452505.00
3.42%
ENBRIDGE INCENB807703.00
3.23%
BP PLCBP.5812386.00
2.80%
CANADIAN NATURAL RESOURCES LTDCNQ772192.00
2.46%
WILLIAMS INCWMB452694.00
2.39%
SLB NVSLB555710.00
2.21%
MARATHON PETROLEUM CORPMPC109021.00
2.19%
VALERO ENERGY CORPVLO110671.00
2.18%
SUNCOR ENERGY INCSU439284.00
2.12%
EOG RESOURCES INCEOG198318.00
2.08%
PHILLIPS 66PSX148471.00
1.98%
TC ENERGY CORPTRP385452.00
1.79%
BAKER HUGHES CLASS ABKR367141.00
1.66%
KINDER MORGAN INCKMI700068.00
1.54%
TARGA RESOURCES CORPTRGP77530.00
1.53%
ONEOK INCOKE233232.00
1.41%
DEVON ENERGY CORPDVN404669.00
1.40%
CAMECO CORPCCO161202.00
1.39%
ENIENI672556.00
1.35%
CHENIERE ENERGY INCLNG75846.00
1.24%
OCCIDENTAL PETROLEUM CORPOXY273828.00
1.19%
WOODSIDE ENERGY GROUP LTDWDS704299.00
1.12%
DIAMONDBACK ENERGY INCFANG70294.00
1.09%
CENOVUS ENERGYCVE488046.00
0.96%
HALLIBURTONHAL310008.00
0.91%
EQT CORPEQT219751.00
0.84%
REPSOL SAREP409058.00
0.79%
PEMBINA PIPELINE CORPPPL215534.00
0.76%
TECHNIPFMC PLCFTI148059.00
0.76%
EQUINOREQNR260283.00
0.67%
TEXAS PACIFIC LAND CORPTPL21694.00
0.61%
EXPAND ENERGY CORPEXE88991.00
0.60%
ENEOS HOLDINGS INC5020951900.00
0.57%
INPEX CORP1605327500.00
0.51%
IMPERIAL OIL LTDIMO53704.00
0.51%
SANTOS LTDSTO1202246.00
0.48%
TOURMALINE OIL CORPTOU135501.00
0.42%
WHITECAP RESOURCES INCWCP454662.00
0.41%
NESTENESTE156872.00
0.40%
USD CASHUSD5324073.00
0.36%
ARC RESOURCES LTDARX207885.00
0.33%
AKER BPAKRBP115991.00
0.32%
KEYERA CORPKEY103501.00
0.31%
OMV AGOMV55051.00
0.29%
TENARIS SATEN119040.00
0.26%
GALP ENERGIA SGPS SA CLASS BGALP152204.00
0.19%
IDEMITSU KOSAN LTD5019282900.00
0.13%
VAR ENERGIVAR346469.00
0.11%
BOLLOREBOL228760.00
0.04%
EUR CASHEUR437426.00
0.04%
CAD CASHCAD696089.00
0.03%
CASH COLLATERAL USD HSBFTHSBFT425000.00
0.02%
GBP CASHGBP207595.00
0.01%
JPY CASHJPY19639626.00
0.01%
CASH COLLATERAL EUR HSBFTHSBFT98000.00
0.01%
NOK CASHNOK776038.00
0.01%
AUD CASHAUD114976.00
0.00%
SEK CASHSEK1300.00
0.00%
STOXX 600 OIL JUN 26KGM644.00
0.00%
EMINI ENERGY SELECT SECTOR JUN 26IXPM643.00

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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