Companies: 10,645     total market cap: A$203.282 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares MSCI World Energy Sector UCITS ETF
5MVW.DE
#1349
ETF rank
A$1.16 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$11.61
Share price
1.82%
Change (1 day)
3.94%
Change (1 year)
โšก Energy ETFs
Categories

iShares MSCI World Energy Sector UCITS ETF - Holdings

Etf holdings as of January 20, 2026

Number of holdings: 88

Full holdings list

Weight %NameTickerShares Held
19.07%EXXON MOBIL CORPXOM1122187.00
10.93%CHEVRON CORPCVX507437.00
7.28%SHELL PLCSHEL1524717.00
4.55%TOTALENERGIESTTE522760.00
4.09%CONOCOPHILLIPSCOP328763.00
3.52%ENBRIDGE INCENB573989.00
3.18%BP PLCBP.4141572.00
2.58%WILLIAMS INCWMB321460.00
2.47%CANADIAN NATURAL RESOURCES LTDCNQ549840.00
2.38%SLB NVSLB393185.00
2.05%SUNCOR ENERGY INCSU318268.00
1.99%EOG RESOURCES INCEOG143727.00
1.97%VALERO ENERGY CORPVLO81795.00
1.94%TC ENERGY CORPTRP273772.00
1.92%PHILLIPSPSX106387.00
1.92%KINDER MORGAN INCKMI526462.00
1.82%MARATHON PETROLEUM CORPMPC79889.00
1.73%CAMECO CORPCCO114775.00
1.73%BAKER HUGHES CLASS ABKR259528.00
1.60%ONEOK INCOKE165875.00
1.53%CHENIERE ENERGY INCLNG57985.00
1.36%TARGA RESOURCES CORPTRGP56563.00
1.35%ENIENI539291.00
1.10%EQT CORPEQT164662.00
1.07%OCCIDENTAL PETROLEUM CORPOXY194995.00
1.03%WOODSIDE ENERGY GROUP LTDWDS498414.00
0.96%DIAMONDBACK ENERGY INCFANG49546.00
0.94%HALLIBURTONHAL224740.00
0.88%USD CASHUSD6728583.00
0.86%CENOVUS ENERGY INCCVE371551.00
0.85%EXPAND ENERGY CORPEXE62434.00
0.77%PEMBINA PIPELINE CORPPPL152948.00
0.75%DEVON ENERGY CORPDVN158996.00
0.71%ENEOS HOLDINGS INC5020712900.00
0.71%REPSOL SAREP295870.00
0.68%COTERRA ENERGY INCCTRA200105.00
0.66%EQUINOREQNR202701.00
0.66%TEXAS PACIFIC LAND CORPTPL15510.00
0.61%INPEX CORP1605232900.00
0.58%IMPERIAL OIL LTDIMO46093.00
0.55%TOURMALINE OIL CORPTOU96401.00
0.46%SANTOS LTDSTO853456.00
0.35%ARC RESOURCES LTDARX152928.00
0.35%WHITECAP RESOURCES INCWCP321247.00
0.33%NESTENESTE110211.00
0.30%AKER BPAKRBP83378.00
0.28%OMV AGOMV38561.00
0.28%TENARIS SATEN99715.00
0.27%GALP ENERGIA SGPS SA CLASS BGALP109328.00
0.25%KEYERA CORPKEY60346.00
0.21%IDEMITSU KOSAN LTD5019199300.00
0.13%BOLLOREBOL184633.00
0.03%BLK ICS USD LIQ AGENCY DISICSUAGD266974.00
0.02%CASH COLLATERAL USD HSBFTHSBFT126000.00
0.01%CASH COLLATERAL EUR HSBFTHSBFT43000.00
0.00%SEK CASHSEK1300.00
0.00%CAD/USDCAD828908.00
0.00%CAD/USDCAD828908.00
0.00%CAD/USDCAD828908.00
0.00%CAD/USDCAD828908.00
0.00%GBP/USDGBP300966.00
0.00%GBP/USDGBP300966.00
0.00%GBP/USDGBP300966.00
0.00%GBP/USDGBP300966.00
0.00%EUR/USDEUR260075.00
0.00%EUR/USDEUR260075.00
0.00%EUR/USDEUR260075.00
0.00%EUR/USDEUR260075.00
0.00%AUD/USDAUD85844.00
0.00%AUD/USDAUD85844.00
0.00%AUD/USDAUD85844.00
0.00%AUD/USDAUD85844.00
0.00%JPY/USDJPY9531500.00
0.00%JPY/USDJPY9531500.00
0.00%JPY/USDJPY9531500.00
0.00%JPY/USDJPY9531500.00
0.00%NOK/USDNOK378839.00
0.00%NOK/USDNOK378839.00
0.00%NOK/USDNOK378839.00
0.00%NOK/USDNOK378839.00
0.00%STOXX 600 OIL MAR 26KGH624.00
0.00%EMINI ENERGY SELECT SECTOR MAR 26IXPH614.00
-0.02%NOK CASHNOK-1301503.00
-0.02%JPY CASHJPY-25554011.00
-0.03%AUD CASHAUD-297891.00
-0.07%EUR CASHEUR-489047.00
-0.20%GBP CASHGBP-1145815.00
-0.28%CAD CASHCAD-2935180.00

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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