Companies: 10,796     total market cap: โ‚ฌ121.235 T
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iShares MSCI World Energy Sector UCITS ETF
5MVW.DE
#1120
ETF rank
โ‚ฌ1.12 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
7,97ย โ‚ฌ
Share price
1.26%
Change (1 day)
43.61%
Change (1 year)
โšก Energy ETFs
Categories

iShares MSCI World Energy Sector UCITS ETF - Holdings

Etf holdings as of April 15, 2026Number of holdings: 69

Full holdings list

Weight %NameTickerShares Held
18.07%
EXXON MOBIL CORPXOM1592741.00
10.17%
CHEVRON CORPCVX722445.00
7.44%
SHELL PLCSHEL2152564.00
5.17%
TOTALENERGIESTTE750045.00
4.23%
CONOCOPHILLIPSCOP466706.00
3.45%
BP PLCBP.5945986.00
3.30%
ENBRIDGE INCENB823824.00
2.74%
CANADIAN NATURAL RESOURCES LTDCNQ786747.00
2.49%
WILLIAMS INCWMB461230.00
2.25%
SLB NVSLB564224.00
2.17%
SUNCOR ENERGY INCSU453693.00
2.07%
EOG RESOURCES INCEOG204929.00
2.06%
VALERO ENERGY CORPVLO115196.00
1.93%
MARATHON PETROLEUM CORPMPC113629.00
1.87%
PHILLIPS 66PSX152175.00
1.83%
KINDER MORGAN INCKMI756221.00
1.82%
TC ENERGY CORPTRP393012.00
1.71%
BAKER HUGHES CLASS ABKR372879.00
1.62%
ENIENI773322.00
1.59%
CHENIERE ENERGY INCLNG81317.00
1.52%
ONEOK INCOKE237889.00
1.49%
CAMECO CORPCCO164776.00
1.48%
TARGA RESOURCES CORPTRGP81152.00
1.30%
WOODSIDE ENERGY GROUP LTDWDS719959.00
1.18%
OCCIDENTAL PETROLEUM CORPOXY278544.00
1.03%
CENOVUS ENERGYCVE531963.00
1.02%
EQT CORPEQT235340.00
0.99%
DIAMONDBACK ENERGY INCFANG70282.00
0.90%
HALLIBURTONHAL316440.00
0.82%
EQUINOREQNR288142.00
0.78%
REPSOL SAREP425103.00
0.78%
DEVON ENERGY CORPDVN225911.00
0.72%
PEMBINA PIPELINE CORPPPL219607.00
0.70%
TEXAS PACIFIC LAND CORPTPL21984.00
0.69%
COTERRA ENERGY INCCTRA287737.00
0.69%
ENEOS HOLDINGS INC50201020000.00
0.66%
EXPAND ENERGY CORPEXE89727.00
0.64%
INPEX CORP1605332500.00
0.61%
IMPERIAL OIL LTDIMO63851.00
0.51%
SANTOS LTDSTO1216137.00
0.47%
TOURMALINE OIL CORPTOU139456.00
0.37%
WHITECAP RESOURCES INCWCP458886.00
0.35%
NESTENESTE161461.00
0.33%
AKER BPAKRBP119384.00
0.32%
TENARIS SATEN142775.00
0.31%
ARC RESOURCES LTDARX218685.00
0.29%
OMV AGOMV55201.00
0.27%
GALP ENERGIA SGPS SA CLASS BGALP156666.00
0.23%
KEYERA CORPKEY86534.00
0.21%
IDEMITSU KOSAN LTD5019290900.00
0.13%
BLK ICS USD LIQ AGENCY DISICSUAGD1685983.00
0.12%
BOLLOREBOL269574.00
0.08%
EUR CASHEUR922041.00
0.05%
GBP CASHGBP527282.00
0.04%
CAD CASHCAD770972.00
0.02%
JPY CASHJPY37439281.00
0.01%
AUD CASHAUD187727.00
0.01%
CASH COLLATERAL USD HSBFTHSBFT134000.00
0.01%
NOK CASHNOK1045067.00
0.00%
CASH COLLATERAL EUR HSBFTHSBFT53000.00
0.00%
GBP/USDGBP-380691.00
0.00%
EUR/USDEUR-361262.00
0.00%
SEK CASHSEK1300.00
0.00%
JPY/USDJPY-11809700.00
0.00%
STOXX 600 OIL JUN 26KGM623.00
0.00%
EMINI ENERGY SELECT SECTOR JUN 26IXPM614.00
0.00%
AUD/USDAUD-121696.00
0.00%
NOK/USDNOK-519497.00
-0.14%
USD CASHUSD-1844910.00

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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