Companies: 10,793     total market cap: $134.237 T
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โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares MSCI World Energy Sector UCITS ETF
5MVW.DE
#1020
ETF rank
$1.39 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$9.72
Share price
1.03%
Change (1 day)
54.36%
Change (1 year)
โšก Energy ETFs
Categories

iShares MSCI World Energy Sector UCITS ETF - Holdings

Etf holdings as of April 2, 2026Number of holdings: 88

Full holdings list

Weight %NameTickerShares Held
18.43%
EXXON MOBIL CORPXOM1596455.00
10.34%
CHEVRON CORPCVX723075.00
7.27%
SHELL PLCSHEL2155977.00
4.95%
TOTALENERGIESTTE751266.00
4.39%
CONOCOPHILLIPSCOP467535.00
3.35%
BP PLCBP.5957665.00
3.21%
ENBRIDGE INCENB825360.00
2.69%
CANADIAN NATURAL RESOURCES LTDCNQ788385.00
2.39%
WILLIAMS INCWMB462194.00
2.15%
SUNCOR ENERGY INCSU454185.00
2.10%
EOG RESOURCES INCEOG205076.00
2.03%
VALERO ENERGY CORPVLO115457.00
2.01%
SLB NVSLB565584.00
1.98%
MARATHON PETROLEUM CORPMPC113971.00
1.93%
PHILLIPSPSX152530.00
1.80%
KINDER MORGAN INCKMI758142.00
1.79%
TC ENERGY CORPTRP393996.00
1.65%
CHENIERE ENERGY INCLNG81499.00
1.62%
BAKER HUGHES CLASS ABKR373684.00
1.59%
ENIENI774890.00
1.51%
ONEOK INCOKE238315.00
1.43%
TARGA RESOURCES CORPTRGP81273.00
1.33%
CAMECO CORPCCO164935.00
1.27%
OCCIDENTAL PETROLEUM CORPOXY280522.00
1.25%
WOODSIDE ENERGY GROUP LTDWDS720455.00
1.02%
CENOVUS ENERGYCVE535747.00
1.02%
EQT CORPEQT237013.00
0.99%
DIAMONDBACK ENERGY INCFANG70781.00
0.87%
HALLIBURTONHAL318694.00
0.87%
EQUINOREQNR293287.00
0.86%
REPSOL SAREP428131.00
0.81%
DEVON ENERGY CORPDVN227520.00
0.72%
COTERRA ENERGY INCCTRA289790.00
0.71%
PEMBINA PIPELINE CORPPPL221174.00
0.71%
TEXAS PACIFIC LAND CORPTPL22140.00
0.69%
INPEX CORP1605334900.00
0.67%
EXPAND ENERGY CORPEXE90367.00
0.67%
ENEOS HOLDINGS INC50201027200.00
0.60%
IMPERIAL OIL LTDIMO64307.00
0.49%
SANTOS LTDSTO1224856.00
0.47%
TOURMALINE OIL CORPTOU140456.00
0.37%
NESTENESTE162624.00
0.36%
WHITECAP RESOURCES INCWCP462193.00
0.31%
ARC RESOURCES LTDARX220265.00
0.31%
AKER BPAKRBP121558.00
0.30%
TENARIS SATEN143807.00
0.29%
OMV AGOMV55600.00
0.28%
GALP ENERGIA SGPS SA CLASS BGALP157802.00
0.24%
KEYERA CORPKEY87164.00
0.23%
CAD CASHCAD4522908.00
0.22%
EUR CASHEUR2679330.00
0.21%
IDEMITSU KOSAN LTD5019292900.00
0.20%
BLK ICS USD LIQ AGENCY DISICSUAGD2740673.00
0.11%
BOLLOREBOL271602.00
0.08%
GBP CASHGBP825438.00
0.04%
AUD CASHAUD782526.00
0.03%
CASH COLLATERAL USD HSBFTHSBFT441000.00
0.02%
JPY CASHJPY49598318.00
0.01%
CASH COLLATERAL EUR HSBFTHSBFT143000.00
0.00%
ETD EUR BALANCE WITH 597433ETD_EUR39690.00
0.00%
NOK/USDNOK2849346.00
0.00%
SEK CASHSEK1300.00
0.00%
CAD/USDCAD-3076140.00
0.00%
GBP/USDGBP-1195192.00
0.00%
EUR/USDEUR-1137118.00
0.00%
AUD/USDAUD-597828.00
0.00%
EUR/USDEUR-446589.00
0.00%
GBP/USDGBP491530.00
0.00%
AUD/USDAUD-373666.00
0.00%
JPY/USDJPY-37877700.00
0.00%
NOK/USDNOK-1773699.00
0.00%
CAD/USDCAD-187342.00
0.00%
JPY/USDJPY-10569539.00
0.00%
NOK/USDNOK-374263.00
0.00%
STOXX 600 OIL JUN 26KGM663.00
0.00%
EMINI ENERGY SELECT SECTOR JUN 26IXPM646.00
0.00%
NOK/USDNOK591595.00
0.00%
NOK/USDNOK591595.00
0.00%
JPY/USDJPY12232900.00
0.00%
JPY/USDJPY12232900.00
0.00%
AUD/USDAUD124402.00
0.00%
AUD/USDAUD124402.00
0.00%
EUR/USDEUR375305.00
0.00%
EUR/USDEUR375305.00
0.00%
GBP/USDGBP395262.00
0.00%
GBP/USDGBP395262.00
-0.02%
NOK CASHNOK-3113763.00
-0.21%
USD CASHUSD-2913665.00

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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