iShares MSCI World Energy Sector UCITS ETF
5MVW.DE
#1020
ETF rang
€1.20 Md
Capitalisation boursière
🇪🇺 EU
Marché
8,44 €
Prix de l'action
1.03%
Changement (1 jour)
34.35%
Changement (1 an)

iShares MSCI World Energy Sector UCITS ETF - Composition

Composition de l'ETF au 1 Avril, 2026Nombre de participations : 81

Liste complète de la composition

Poids %NomSymboleActions détenues
18.59%
EXXON MOBIL CORPXOM1613258.00
10.34%
CHEVRON CORPCVX730689.00
7.17%
SHELL PLCSHEL2178693.00
4.91%
TOTALENERGIESTTE759186.00
4.35%
CONOCOPHILLIPSCOP472464.00
3.31%
BP PLCBP.6020551.00
3.21%
ENBRIDGE INCENB834072.00
2.66%
CANADIAN NATURAL RESOURCES LTDCNQ796713.00
2.40%
WILLIAMS INCWMB467078.00
2.14%
SUNCOR ENERGY INCSU458988.00
2.09%
EOG RESOURCES INCEOG207245.00
2.05%
SLB NVSLB571566.00
2.02%
VALERO ENERGY CORPVLO116678.00
1.97%
MARATHON PETROLEUM CORPMPC115177.00
1.94%
PHILLIPSPSX154144.00
1.81%
KINDER MORGAN INCKMI766170.00
1.78%
TC ENERGY CORPTRP398169.00
1.63%
BAKER HUGHES CLASS ABKR377644.00
1.63%
CHENIERE ENERGY INCLNG82360.00
1.54%
ENIENI783101.00
1.51%
ONEOK INCOKE240841.00
1.44%
TARGA RESOURCES CORPTRGP82134.00
1.33%
CAMECO CORPCCO166684.00
1.27%
WOODSIDE ENERGY GROUP LTDWDS728105.00
1.26%
OCCIDENTAL PETROLEUM CORPOXY283498.00
1.05%
EQT CORPEQT239533.00
1.00%
CENOVUS ENERGYCVE541447.00
0.98%
DIAMONDBACK ENERGY INCFANG71534.00
0.88%
HALLIBURTONHAL322090.00
0.87%
EQUINOREQNR293287.00
0.84%
REPSOL SAREP432697.00
0.80%
DEVON ENERGY CORPDVN229947.00
0.72%
INPEX CORP1605338500.00
0.71%
COTERRA ENERGY INCCTRA292889.00
0.70%
TEXAS PACIFIC LAND CORPTPL22374.00
0.70%
ENEOS HOLDINGS INC50201038000.00
0.70%
PEMBINA PIPELINE CORPPPL223538.00
0.69%
EXPAND ENERGY CORPEXE91333.00
0.60%
IMPERIAL OIL LTDIMO64997.00
0.52%
USD CASHUSD7322443.00
0.49%
SANTOS LTDSTO1238059.00
0.47%
TOURMALINE OIL CORPTOU141968.00
0.44%
BLK ICS USD LIQ AGENCY DISICSUAGD6117837.00
0.37%
NESTENESTE164388.00
0.35%
WHITECAP RESOURCES INCWCP467209.00
0.31%
ARC RESOURCES LTDARX222662.00
0.31%
AKER BPAKRBP121558.00
0.30%
TENARIS SATEN145379.00
0.29%
OMV AGOMV56209.00
0.27%
GALP ENERGIA SGPS SA CLASS BGALP159530.00
0.24%
KEYERA CORPKEY88127.00
0.21%
IDEMITSU KOSAN LTD5019295900.00
0.11%
BOLLOREBOL274773.00
0.03%
CASH COLLATERAL USD HSBFTHSBFT439000.00
0.01%
CASH COLLATERAL EUR HSBFTHSBFT145000.00
0.00%
GBP/USDGBP1930568.00
0.00%
EUR/USDEUR1839457.00
0.00%
AUD/USDAUD626276.00
0.00%
NOK/USDNOK2849346.00
0.00%
JPY/USDJPY62996500.00
0.00%
SEK CASHSEK1300.00
0.00%
CAD/USDCAD1025617.00
0.00%
CAD/USDCAD1025617.00
0.00%
GBP/USDGBP395262.00
0.00%
GBP/USDGBP395262.00
0.00%
EUR/USDEUR375305.00
0.00%
EUR/USDEUR375305.00
0.00%
NOK/USDNOK591595.00
0.00%
NOK/USDNOK591595.00
0.00%
AUD/USDAUD124402.00
0.00%
AUD/USDAUD124402.00
0.00%
JPY/USDJPY12232900.00
0.00%
JPY/USDJPY12232900.00
0.00%
STOXX 600 OIL JUN 26KGM663.00
0.00%
EMINI ENERGY SELECT SECTOR JUN 26IXPM646.00
-0.01%
AUD CASHAUD-217626.00
-0.02%
EUR CASHEUR-237523.00
-0.02%
JPY CASHJPY-50058749.00
-0.02%
NOK CASHNOK-3113763.00
-0.03%
CAD CASHCAD-591093.00
-0.22%
GBP CASHGBP-2281792.00