Companies: 11,075     total market cap: A$217.052 T
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$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
#1219
ETF rank
A$1.67 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$12.31
Share price
0.34%
Change (1 day)
17.10%
Change (1 year)
โšก Energy ETFs
Categories

iShares MSCI World Energy Sector UCITS ETF - Holdings

Etf holdings as of June 29, 2026Number of holdings: 73

Full holdings list

Weight %NameTickerShares Held
17.55%
EXXON MOBIL CORPXOM1502467.00
9.65%
CHEVRON CORPCVX667171.00
6.69%
SHELL PLCSHEL2027572.00
4.82%
TOTALENERGIESTTE711921.00
3.95%
CONOCOPHILLIPSCOP441828.00
3.74%
ENBRIDGE INCENB788466.00
3.05%
BP PLCBP.5672693.00
2.84%
WILLIAMS INCWMB441512.00
2.54%
CANADIAN NATURAL RESOURCES LTDCNQ753278.00
2.47%
VALERO ENERGY CORPVLO107891.00
2.37%
MARATHON PETROLEUM CORPMPC106665.00
2.21%
TC ENERGY CORPTRP375669.00
2.19%
EOG RESOURCES INCEOG193294.00
2.16%
PHILLIPS 66PSX144701.00
2.16%
SLB NVSLB541901.00
1.98%
SUNCOR ENERGY INCSU428092.00
1.90%
KINDER MORGAN INCKMI684914.00
1.77%
TARGA RESOURCES CORPTRGP75853.00
1.74%
ONEOK INCOKE228184.00
1.73%
BAKER HUGHES CLASS ABKR357604.00
1.55%
CHENIERE ENERGY INCLNG74205.00
1.43%
DEVON ENERGY CORPDVN395906.00
1.39%
CAMECO CORPCCO156816.00
1.31%
ENIENI654211.00
1.13%
WOODSIDE ENERGY GROUP LTDWDS684476.00
1.13%
OCCIDENTAL PETROLEUM CORPOXY267891.00
1.07%
DIAMONDBACK ENERGY INCFANG68774.00
1.03%
CENOVUS ENERGYCVE477462.00
0.96%
EQT CORPEQT214983.00
0.88%
HALLIBURTONHAL300747.00
0.85%
REPSOL SAREP400176.00
0.84%
PEMBINA PIPELINE CORPPPL210857.00
0.81%
TECHNIPFMC PLCFTI144849.00
0.77%
TEXAS PACIFIC LAND CORPTPL21228.00
0.68%
EQUINOREQNR254628.00
0.65%
EXPAND ENERGY CORPEXE87058.00
0.59%
ENEOS HOLDINGS INC5020931600.00
0.56%
INPEX CORP1605320300.00
0.51%
IMPERIAL OIL LTDIMO52538.00
0.50%
SANTOS LTDSTO1176060.00
0.47%
TOURMALINE OIL CORPTOU132550.00
0.42%
NESTENESTE153447.00
0.41%
BLK ICS USD LIQ AGENCY DISICSUAGD4754606.00
0.40%
WHITECAP RESOURCES INCWCP436165.00
0.36%
ARC RESOURCES LTDARX203343.00
0.35%
KEYERA CORPKEY101240.00
0.30%
AKER BPAKRBP113452.00
0.28%
TENARIS SATEN116430.00
0.28%
OMV AGOMV52367.00
0.26%
GALP ENERGIA SGPS SA CLASS BGALP144424.00
0.18%
GBP CASHGBP1616717.00
0.18%
IDEMITSU KOSAN LTD5019276900.00
0.12%
VAR ENERGIVAR338727.00
0.12%
EUR CASHEUR1210291.00
0.09%
BOLLOREBOL223619.00
0.06%
CAD CASHCAD977734.00
0.03%
JPY CASHJPY52601317.00
0.02%
CASH COLLATERAL USD HSBFTHSBFT245000.00
0.01%
AUD CASHAUD253622.00
0.01%
NOK CASHNOK1327668.00
0.01%
CASH COLLATERAL EUR HSBFTHSBFT65000.00
0.00%
AUD/USDAUD-200728.00
0.00%
SEK CASHSEK1300.00
0.00%
JPY/USDJPY-18406600.00
0.00%
NOK/USDNOK-958003.00
0.00%
CAD/USDCAD-242752.00
0.00%
JPY/USDJPY-13822917.00
0.00%
STOXX 600 OIL SEP 26KGU632.00
0.00%
EMINI ENERGY SELECT SECTOR SEP 26IXPU625.00
0.00%
GBP/USDGBP-335971.00
0.00%
EUR/USDEUR-628836.00
0.00%
GBP/USDGBP-641596.00
-0.49%
USD CASHUSD-5713204.00

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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