iShares MSCI World Energy Sector UCITS ETF
5MVW.DE
#1151
ETF rank
NZ$2.67 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$17.90
Share price
-2.38%
Change (1 day)
38.36%
Change (1 year)

iShares MSCI World Energy Sector UCITS ETF - Holdings

Etf holdings as of November 5, 2026Number of holdings: 69

Full holdings list

Weight %NameTickerShares Held
18.53%
EXXONMOBIL HOLDINGS CORPXOM1642324.00
10.61%
CHEVRONCVX730029.00
7.99%
SHELLSHEL2294174.00
4.75%
TOTALENERGIESTTE768573.00
4.46%
CONOCOPHILLIPSCOP482802.00
3.25%
BP PLCBP.6223114.00
2.98%
MARATHON PETROLEUMMPC115688.00
2.84%
ENBRIDGEENB865419.00
2.82%
VALERO ENERGY CORPVLO117671.00
2.75%
CANADIAN NATURAL RESOURCES LTDCNQ822593.00
2.68%
PHILLIPS 66PSX158880.00
2.21%
SUNCOR ENERGY INCSU468015.00
2.13%
WILLIAMSWMB484686.00
2.09%
EOG RESOURCESEOG211345.00
2.01%
SLBSLB592530.00
1.77%
TC ENERGYTRP413186.00
1.55%
KINDER MORGANKMI750747.00
1.55%
CHENIERE ENERGYLNG80977.00
1.53%
TARGA RESOURCESTRGP82702.00
1.47%
ONEOKOKE249700.00
1.40%
ENIENI721647.00
1.31%
DEVON ENERGYDVN446401.00
1.24%
BAKER HUGHES CLASS ABKR393718.00
1.14%
OCCIDENTAL PETROLEUM CORPOXY296536.00
1.09%
WOODSIDE ENERGY GROUP LTDWDS750550.00
1.01%
REPSOLREP438150.00
0.99%
DIAMONDBACK ENERGYFANG80521.00
0.98%
CENOVUS ENERGYCVE518238.00
0.83%
EQTEQT240800.00
0.80%
CAMECOCCO171947.00
0.77%
EQUINOREQNR259616.00
0.75%
PEMBINA PIPELINEPPL231440.00
0.72%
HALLIBURTONHAL329930.00
0.67%
TECHNIPFMC PLCFTI158898.00
0.56%
ENEOS HOLDINGS50201009900.00
0.55%
EXPAND ENERGYEXE94518.00
0.54%
INPEX1605347900.00
0.53%
SANTOSSTO1297119.00
0.50%
IMPERIAL OIL LTDIMO57978.00
0.45%
TOURMALINE OIL CORPTOU146590.00
0.43%
TEXAS PACIFIC LANDTPL23386.00
0.39%
WHITECAP RESOURCES INCWCP483080.00
0.35%
NESTENESTE166701.00
0.33%
OMVOMV58396.00
0.30%
AKER BPAKRBP126438.00
0.29%
KEYERAKEY115978.00
0.25%
TENARIS SATEN126621.00
0.24%
CAD CASHCAD4871901.00
0.24%
GALP ENERGIA SGPS SA CLASS BGALP157035.00
0.19%
EUR CASHEUR2507074.00
0.17%
IDEMITSU KOSAN LTD5019287200.00
0.16%
GBP CASHGBP1792684.00
0.14%
VAR ENERGIVAR369324.00
0.07%
BLK ICS USD LIQ AGENCY DISICSUAGD1063706.00
0.03%
AUD CASHAUD639457.00
0.03%
JPY CASHJPY64206179.00
0.02%
NOK CASHNOK3298164.00
0.02%
CASH COLLATERAL USD HSBFTHSBFT312000.00
0.01%
CASH COLLATERAL EUR HSBFTHSBFT88000.00
0.00%
SEK CASHSEK1300.00
0.00%
GBP/USDGBP-1704512.00
0.00%
CAD/USDCAD-4081269.00
0.00%
EUR/USDEUR-1515296.00
0.00%
AUD/USDAUD-495632.00
0.00%
JPY/USDJPY-42600800.00
0.00%
NOK/USDNOK-2426917.00
0.00%
STOXX 600 OIL DEC 26KGZ637.00
0.00%
EMINI ENERGY SELECT SECTOR DEC 26IXPZ629.00
-0.45%
USD CASHUSD-6522704.00