iShares Global Energy ETF
IXC
#832
ETF Rang
€1.60 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
35,27 €
Aktienkurs
-0.24%
Veränderung (1 Tag)
-0.87%
Veränderung (1 Jahr)

iShares Global Energy ETF - Bestände

ETF-Bestände zum Stand 19. Dezember 2025

Anzahl der Bestände: 72

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
18.21%EXXON MOBIL CORPXOM2905472.00
10.35%CHEVRON CORPCVX1304058.00
7.70%SHELL PLCSHEL3971109.00
4.91%TOTALENERGIESTTE1398845.00
4.20%CONOCOPHILLIPSCOP851363.00
3.77%ENBRIDGE INCENB1502550.00
3.29%BP PLCBP.10796753.00
2.63%WILLIAMS INCWMB841313.00
2.46%CANADIAN NATURAL RESOURCES LTDCNQ1435184.00
2.11%SLB NVSLB1029171.00
2.09%TC ENERGY CORPTRP716877.00
2.09%BLK CSH FND TREASURY SL AGENCYXTSLA38928567.00
2.05%EOG RESOURCES INCEOG373819.00
1.92%PHILLIPSPSX277583.00
1.92%KINDER MORGAN INCKMI1348730.00
1.90%SUNCOR ENERGY INCSU828074.00
1.88%MARATHON PETROLEUM CORPMPC207369.00
1.84%VALERO ENERGY CORPVLO210150.00
1.67%ONEOK INCOKE433488.00
1.63%BAKER HUGHES CLASS ABKR679799.00
1.45%CAMECO CORPCCO299960.00
1.43%ENIENI1430791.00
1.42%TARGA RESOURCES CORPTRGP147883.00
1.24%EQT CORPEQT429931.00
1.06%WOODSIDE ENERGY GROUP LTDWDS1309676.00
1.05%OCCIDENTAL PETROLEUM CORPOXY495461.00
1.02%DIAMONDBACK ENERGY INCFANG128353.00
0.96%EXPAND ENERGY CORPEXE164076.00
0.91%PETROLEO BRASILEIRO ADR REPTG PREPBRA1519622.00
0.87%HALLIBURTONHAL582139.00
0.85%CENOVUS ENERGY INCCVE947627.00
0.84%DEVON ENERGY CORPDVN433891.00
0.81%PETROCHINA LTD H85714532000.00
0.81%PETROLEO BRASILEIRO ADR REPTG SAPBR1281763.00
0.79%PEMBINA PIPELINE CORPPPL400290.00
0.76%REPSOL SAREP777484.00
0.72%COTERRA ENERGY INCCTRA524536.00
0.71%EQUINOREQNR581268.00
0.69%ENEOS HOLDINGS INC50201864720.00
0.68%INPEX CORP1605633100.00
0.64%TEXAS PACIFIC LAND CORPTPL13209.00
0.59%TOURMALINE OIL CORPTOU253267.00
0.48%IMPERIAL OIL LTDIMO106123.00
0.47%SANTOS LTDSTO2223695.00
0.35%NESTENESTE296727.00
0.32%APA CORPAPA244028.00
0.29%OMV AGOMV99199.00
0.27%AKER BPAKRBP208264.00
0.26%GALP ENERGIA SGPS SA CLASS BGALP287971.00
0.23%TENARIS SATEN226264.00
0.19%GBP CASHGBP2615281.00
0.14%EUR CASHEUR2210554.00
0.08%ECOPETROL ADR REPRESENTING SAEC166931.00
0.03%CASH COLLATERAL USD HBCFTHBCFT568000.00
0.01%BRL CASHBRL1348876.00
0.00%CASH COLLATERAL GBP HBCFTHBCFT41000.00
0.00%CLP CASHCLP27009869.00
0.00%EUR/USDEUR-1665315.00
0.00%CAD/USDCAD1950944.00
0.00%GBP/USDGBP-829944.00
0.00%AUD/USDAUD348583.00
0.00%NOK/USDNOK1238917.00
0.00%HKD/USDHKD1087670.00
0.00%JPY/USDJPY13882061.00
0.00%FTSE 100 INDEX MAR 26Z H68.00
0.00%EMINI ENERGY SELECT SECTOR MAR 26IXPH666.00
0.00%JPY CASHJPY-7172927.00
0.00%NOK CASHNOK-761209.00
-0.01%HKD CASHHKD-732642.00
-0.01%CAD CASHCAD-188564.00
-0.01%AUD CASHAUD-268520.00
-2.04%USD CASHUSD-37890751.00