Companies: 10,793     total market cap: HK$1091.265 T
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iShares MSCI World Energy Sector UCITS ETF
5MVW.DE
#1070
ETF rank
HK$10.51 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$74.01
Share price
-1.99%
Change (1 day)
58.80%
Change (1 year)
โšก Energy ETFs
Categories

iShares MSCI World Energy Sector UCITS ETF - Holdings

Etf holdings as of April 9, 2026Number of holdings: 64

Full holdings list

Weight %NameTickerShares Held
18.32%
EXXON MOBIL CORPXOM1598366.00
10.20%
CHEVRON CORPCVX724996.00
7.39%
SHELL PLCSHEL2160167.00
5.13%
TOTALENERGIESTTE752695.00
4.28%
CONOCOPHILLIPSCOP468355.00
3.44%
BP PLCBP.5966998.00
3.33%
ENBRIDGE INCENB826735.00
2.67%
CANADIAN NATURAL RESOURCES LTDCNQ789528.00
2.49%
WILLIAMS INCWMB462860.00
2.20%
SLB NVSLB566219.00
2.13%
SUNCOR ENERGY INCSU455297.00
2.08%
EOG RESOURCES INCEOG205653.00
2.01%
VALERO ENERGY CORPVLO115603.00
1.88%
MARATHON PETROLEUM CORPMPC114030.00
1.87%
TC ENERGY CORPTRP394401.00
1.85%
KINDER MORGAN INCKMI758895.00
1.82%
PHILLIPSPSX152713.00
1.75%
BAKER HUGHES CLASS ABKR374197.00
1.64%
ENIENI776057.00
1.60%
CHENIERE ENERGY INCLNG81604.00
1.52%
ONEOK INCOKE238730.00
1.47%
TARGA RESOURCES CORPTRGP81439.00
1.41%
CAMECO CORPCCO165359.00
1.26%
WOODSIDE ENERGY GROUP LTDWDS722507.00
1.21%
OCCIDENTAL PETROLEUM CORPOXY279529.00
1.04%
EQT CORPEQT236173.00
1.01%
CENOVUS ENERGYCVE533846.00
0.97%
DIAMONDBACK ENERGY INCFANG70530.00
0.88%
HALLIBURTONHAL317561.00
0.85%
EQUINOREQNR289163.00
0.84%
REPSOL SAREP426609.00
0.80%
DEVON ENERGY CORPDVN226711.00
0.73%
PEMBINA PIPELINE CORPPPL220385.00
0.71%
COTERRA ENERGY INCCTRA288757.00
0.69%
ENEOS HOLDINGS INC50201023600.00
0.66%
EXPAND ENERGY CORPEXE90045.00
0.66%
INPEX CORP1605333700.00
0.62%
TEXAS PACIFIC LAND CORPTPL22062.00
0.61%
IMPERIAL OIL LTDIMO64077.00
0.51%
SANTOS LTDSTO1220456.00
0.46%
TOURMALINE OIL CORPTOU139951.00
0.37%
NESTENESTE162035.00
0.36%
WHITECAP RESOURCES INCWCP460518.00
0.32%
TENARIS SATEN143283.00
0.32%
AKER BPAKRBP119809.00
0.30%
ARC RESOURCES LTDARX219463.00
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
0.11%
BOLLOREBOL270550.00
0.09%
USD CASHUSD1167272.00
0.05%
EUR CASHEUR577499.00
0.04%
CAD CASHCAD794605.00
0.01%
JPY CASHJPY25727865.00
0.01%
CASH COLLATERAL USD HSBFTHSBFT136000.00
0.01%
GBP CASHGBP86815.00
0.00%
CASH COLLATERAL EUR HSBFTHSBFT52000.00
0.00%
NOK CASHNOK530423.00
0.00%
SEK CASHSEK1300.00
0.00%
AUD/USDAUD152303.00
0.00%
STOXX 600 OIL JUN 26KGM623.00
0.00%
EMINI ENERGY SELECT SECTOR JUN 26IXPM614.00
0.00%
AUD CASHAUD-85479.00

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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