Companies: 10,793     total market cap: C$192.867 T
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iShares MSCI World Energy Sector UCITS ETF
5MVW.DE
#1070
ETF rank
C$1.85 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$13.08
Share price
-1.99%
Change (1 day)
54.81%
Change (1 year)
โšก Energy ETFs
Categories

iShares MSCI World Energy Sector UCITS ETF - Holdings

Etf holdings as of April 8, 2026Number of holdings: 73

Full holdings list

Weight %NameTickerShares Held
18.39%
EXXON MOBIL CORPXOM1598366.00
10.30%
CHEVRON CORPCVX724996.00
7.28%
SHELL PLCSHEL2160167.00
4.98%
TOTALENERGIESTTE752695.00
4.32%
CONOCOPHILLIPSCOP468355.00
3.33%
BP PLCBP.5966998.00
3.32%
ENBRIDGE INCENB826735.00
2.69%
CANADIAN NATURAL RESOURCES LTDCNQ789528.00
2.49%
WILLIAMS INCWMB462860.00
2.16%
SLB NVSLB566219.00
2.16%
SUNCOR ENERGY INCSU455297.00
2.11%
EOG RESOURCES INCEOG205653.00
2.04%
VALERO ENERGY CORPVLO115603.00
1.95%
MARATHON PETROLEUM CORPMPC114030.00
1.89%
PHILLIPSPSX152713.00
1.86%
TC ENERGY CORPTRP394401.00
1.84%
KINDER MORGAN INCKMI758895.00
1.74%
BAKER HUGHES CLASS ABKR374197.00
1.65%
CHENIERE ENERGY INCLNG81604.00
1.57%
ENIENI776057.00
1.53%
ONEOK INCOKE238730.00
1.46%
TARGA RESOURCES CORPTRGP81439.00
1.41%
CAMECO CORPCCO165359.00
1.23%
OCCIDENTAL PETROLEUM CORPOXY279529.00
1.20%
WOODSIDE ENERGY GROUP LTDWDS722507.00
1.05%
EQT CORPEQT236173.00
1.02%
CENOVUS ENERGYCVE533846.00
0.97%
DIAMONDBACK ENERGY INCFANG70530.00
0.88%
HALLIBURTONHAL317561.00
0.83%
REPSOL SAREP426609.00
0.81%
EQUINOREQNR289163.00
0.80%
DEVON ENERGY CORPDVN226711.00
0.73%
TEXAS PACIFIC LAND CORPTPL22062.00
0.73%
PEMBINA PIPELINE CORPPPL220385.00
0.71%
COTERRA ENERGY INCCTRA288757.00
0.70%
ENEOS HOLDINGS INC50201023600.00
0.66%
EXPAND ENERGY CORPEXE90045.00
0.65%
INPEX CORP1605333700.00
0.61%
IMPERIAL OIL LTDIMO64077.00
0.49%
SANTOS LTDSTO1220456.00
0.46%
TOURMALINE OIL CORPTOU139951.00
0.36%
WHITECAP RESOURCES INCWCP460518.00
0.35%
NESTENESTE162035.00
0.34%
BLK ICS USD LIQ AGENCY DISICSUAGD4564492.00
0.31%
TENARIS SATEN143283.00
0.31%
ARC RESOURCES LTDARX219463.00
0.30%
AKER BPAKRBP119809.00
0.29%
OMV AGOMV55397.00
0.27%
GALP ENERGIA SGPS SA CLASS BGALP157225.00
0.24%
KEYERA CORPKEY86843.00
0.21%
IDEMITSU KOSAN LTD5019291900.00
0.16%
EUR CASHEUR1847086.00
0.12%
BOLLOREBOL270550.00
0.07%
GBP CASHGBP734246.00
0.03%
CASH COLLATERAL USD HSBFTHSBFT441000.00
0.02%
JPY CASHJPY37948665.00
0.01%
CASH COLLATERAL EUR HSBFTHSBFT146000.00
0.01%
NOK CASHNOK1090902.00
0.01%
CAD CASHCAD149216.00
0.00%
AUD CASHAUD39144.00
0.00%
SEK CASHSEK1300.00
0.00%
EUR/USDEUR-974784.00
0.00%
CAD/USDCAD645389.00
0.00%
GBP/USDGBP-265925.00
0.00%
AUD/USDAUD152303.00
0.00%
STOXX 600 OIL JUN 26KGM623.00
0.00%
EMINI ENERGY SELECT SECTOR JUN 26IXPM614.00
0.00%
NOK/USDNOK-560480.00
0.00%
JPY/USDJPY-12220800.00
0.00%
AUD/USDAUD-124624.00
0.00%
EUR/USDEUR-363362.00
0.00%
GBP/USDGBP-381506.00
-0.42%
USD CASHUSD-5654186.00

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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