iShares MSCI World Energy Sector UCITS ETF
5MVW.DE
#1297
ETF rank
C$0.98 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$10.49
Share price
0.29%
Change (1 day)
7.94%
Change (1 year)

iShares MSCI World Energy Sector UCITS ETF - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 68

Full holdings list

Weight %NameTickerShares Held
17.58%EXXON MOBIL CORPXOM1067046.00
10.33%CHEVRON CORPCVX482504.00
7.63%SHELL PLCSHEL1449775.00
4.67%TOTALENERGIESTTE497062.00
4.09%CONOCOPHILLIPSCOP312601.00
3.70%ENBRIDGE INCENB545768.00
3.44%BP PLCBP.3938254.00
2.74%WILLIAMS INCWMB305655.00
2.54%CANADIAN NATURAL RESOURCES LTDCNQ522802.00
2.16%EOG RESOURCES INCEOG136660.00
2.04%MARATHON PETROLEUM CORPMPC76282.00
2.01%TC ENERGY CORPTRP260309.00
2.00%SLB NVSLB372560.00
1.98%PHILLIPSPSX101168.00
1.96%KINDER MORGAN INCKMI500562.00
1.91%VALERO ENERGY CORPVLO77770.00
1.91%SUNCOR ENERGY INCSU302615.00
1.75%BAKER HUGHES CLASS ABKR246282.00
1.69%ONEOK INCOKE157627.00
1.61%CHENIERE ENERGY INCLNG55083.00
1.44%CAMECO CORPCCO108978.00
1.37%ENIENI511966.00
1.37%TARGA RESOURCES CORPTRGP54009.00
1.32%EQT CORPEQT156205.00
1.13%WOODSIDE ENERGY GROUP LTDWDS475854.00
1.11%OCCIDENTAL PETROLEUM CORPOXY184807.00
1.06%DIAMONDBACK ENERGY INCFANG47308.00
1.02%EXPAND ENERGY CORPEXE59609.00
0.92%CENOVUS ENERGY INCCVE354713.00
0.83%HALLIBURTONHAL212586.00
0.80%DEVON ENERGY CORPDVN151786.00
0.80%PEMBINA PIPELINE CORPPPL144455.00
0.75%REPSOL SAREP282445.00
0.73%COTERRA ENERGY INCCTRA191024.00
0.69%USD CASHUSD4931943.00
0.65%ENEOS HOLDINGS INC5020672500.00
0.64%INPEX CORP1605219300.00
0.63%TEXAS PACIFIC LAND CORPTPL4875.00
0.63%EQUINOREQNR191124.00
0.60%TOURMALINE OIL CORPTOU92021.00
0.58%IMPERIAL OIL LTDIMO43999.00
0.50%SANTOS LTDSTO814575.00
0.39%ARC RESOURCES LTDARX145938.00
0.37%WHITECAP RESOURCES INCWCP306560.00
0.30%GALP ENERGIA SGPS SA CLASS BGALP104314.00
0.30%NESTENESTE105165.00
0.29%OMV AGOMV36797.00
0.28%AKER BPAKRBP79552.00
0.28%TENARIS SATEN95137.00
0.26%KEYERA CORPKEY57569.00
0.20%IDEMITSU KOSAN LTD5019190300.00
0.04%CASH COLLATERAL USD HSBFTHSBFT316000.00
0.01%CASH COLLATERAL EUR HSBFTHSBFT88000.00
0.01%EUR CASHEUR77822.00
0.01%NOK CASHNOK592187.00
0.01%JPY CASHJPY8003036.00
0.00%SEK CASHSEK1300.00
0.00%CAD/USDCAD809500.00
0.00%GBP/USDGBP311552.00
0.00%EUR/USDEUR258025.00
0.00%AUD/USDAUD94139.00
0.00%JPY/USDJPY8693800.00
0.00%NOK/USDNOK347854.00
0.00%STOXX 600 OIL DEC 25KGZ551.00
0.00%EMINI ENERGY SELECT SECTOR DEC 25IXPZ535.00
0.00%AUD CASHAUD-47353.00
-0.02%CAD CASHCAD-186777.00
-0.05%GBP CASHGBP-284645.00