iShares MSCI World Energy Sector UCITS ETF
5MVW.DE
#1267
ETF Rang
€0.79 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
7,38 €
Aktienkurs
0.00%
Veränderung (1 Tag)
12.03%
Veränderung (1 Jahr)
Kategorien

iShares MSCI World Energy Sector UCITS ETF - Bestände

ETF-Bestände zum Stand 13. Februar 2026

Anzahl der Bestände: 66

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
19.20%
EXXON MOBIL CORPXOM1200679.00
10.74%
CHEVRON CORPCVX542931.00
6.87%
SHELL PLCSHEL1631425.00
4.60%
TOTALENERGIESTTE559353.00
4.22%
CONOCOPHILLIPSCOP351781.00
3.56%
ENBRIDGE INCENB614190.00
3.00%
BP PLCBP.4431683.00
2.68%
WILLIAMS INCWMB343982.00
2.57%
CANADIAN NATURAL RESOURCES LTDCNQ588369.00
2.28%
SLB NVSLB420738.00
2.05%
SUNCOR ENERGY INCSU340582.00
2.00%
TC ENERGY CORPTRP292964.00
2.00%
EOG RESOURCES INCEOG153803.00
1.96%
KINDER MORGAN INCKMI563382.00
1.96%
PHILLIPSPSX113837.00
1.89%
VALERO ENERGY CORPVLO87523.00
1.87%
MARATHON PETROLEUM CORPMPC85489.00
1.83%
BAKER HUGHES CLASS ABKR277726.00
1.65%
ONEOK INCOKE177510.00
1.49%
CAMECO CORPCCO122821.00
1.48%
CHENIERE ENERGY INCLNG62047.00
1.46%
TARGA RESOURCES CORPTRGP60527.00
1.34%
ENIENI577158.00
1.11%
EQT CORPEQT176227.00
1.05%
WOODSIDE ENERGY GROUP LTDWDS533442.00
1.04%
OCCIDENTAL PETROLEUM CORPOXY208699.00
0.97%
DIAMONDBACK ENERGY INCFANG53020.00
0.94%
CENOVUS ENERGY INCCVE397679.00
0.88%
HALLIBURTONHAL240546.00
0.82%
DEVON ENERGY CORPDVN170189.00
0.78%
PEMBINA PIPELINE CORPPPL163714.00
0.77%
TEXAS PACIFIC LAND CORPTPL16602.00
0.77%
ENEOS HOLDINGS INC5020763300.00
0.75%
EXPAND ENERGY CORPEXE66825.00
0.72%
COTERRA ENERGY INCCTRA214205.00
0.69%
REPSOL SAREP316718.00
0.66%
EQUINOREQNR216993.00
0.64%
IMPERIAL OIL LTDIMO49343.00
0.61%
INPEX CORP1605249700.00
0.50%
TOURMALINE OIL CORPTOU103206.00
0.47%
SANTOS LTDSTO913809.00
0.36%
WHITECAP RESOURCES INCWCP344049.00
0.32%
ARC RESOURCES LTDARX163796.00
0.31%
NESTENESTE118042.00
0.29%
OMV AGOMV41303.00
0.28%
TENARIS SATEN106823.00
0.28%
AKER BPAKRBP89322.00
0.27%
USD CASHUSD2498344.00
0.26%
KEYERA CORPKEY64658.00
0.26%
GALP ENERGIA SGPS SA CLASS BGALP117127.00
0.21%
IDEMITSU KOSAN LTD5019213300.00
0.12%
BOLLOREBOL198099.00
0.07%
BLK ICS USD LIQ AGENCY DISICSUAGD621226.00
0.06%
EUR CASHEUR499562.00
0.03%
CASH COLLATERAL USD HSBFTHSBFT245000.00
0.02%
CAD CASHCAD253254.00
0.01%
CASH COLLATERAL EUR HSBFTHSBFT79000.00
0.01%
JPY CASHJPY10013092.00
0.00%
AUD CASHAUD35104.00
0.00%
ETD USD BALANCE WITH 597433ETD_USD18460.00
0.00%
NOK CASHNOK147414.00
0.00%
SEK CASHSEK1300.00
0.00%
STOXX 600 OIL MAR 26KGH641.00
0.00%
EMINI ENERGY SELECT SECTOR MAR 26IXPH626.00
0.00%
GBP/USDGBP67738.00
0.00%
GBP CASHGBP-12428.00