Unternehmen: 10,638     Gesamte Marktkapitalisierung: €116.043 Bio.
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iShares MSCI Global Energy Producers ETF
FILL
#2357
ETF Rang
€69.61 Mio.
Marktkapitalisierung
🇺🇸 US
Markt
21,75 €
Aktienkurs
-0.84%
Veränderung (1 Tag)
-3.12%
Veränderung (1 Jahr)
⚡ Energie-ETFs🌎 Globale ETFs
Kategorien

iShares MSCI Global Energy Producers ETF - Bestände

ETF-Bestände zum Stand 24. Oktober 2025

Anzahl der Bestände: 214

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
18.40%EXXON MOBIL CORPXOM130165.00
11.28%CHEVRON CORPCVX59206.00
8.27%SHELL PLCSHEL177978.00
4.76%TOTALENERGIESTTE62010.00
4.11%CONOCOPHILLIPSCOP38129.00
3.39%BP PLCBP.479047.00
3.23%RELIANCE INDUSTRIES LTDRELIANCE159526.00
2.42%CANADIAN NATURAL RESOURCES LTDCNQ63248.00
2.23%MARATHON PETROLEUM CORPMPC9271.00
2.15%EOG RESOURCES INCEOG16494.00
1.98%VALERO ENERGY CORPVLO9460.00
1.80%SUNCOR ENERGY INCSU37058.00
1.54%SAUDI ARABIAN OIL2222182508.00
1.42%CAMECO CORPCCO13138.00
1.39%ENIENI61703.00
1.18%EQT CORPEQT17884.00
1.16%OCCIDENTAL PETROLEUM CORPOXY22324.00
1.11%WOODSIDE ENERGY GROUP LTDWDS57317.00
1.02%DIAMONDBACK ENERGY INCFANG5731.00
0.95%PETROLEO BRASILEIRO PREF SAPETR4140054.00
0.87%EXPAND ENERGY CORPEXE6830.00
0.86%CENOVUS ENERGY INCCVE40981.00
0.81%PETROLEO BRASILEIRO SA PETROBRASPETR3112254.00
0.80%PETROCHINA LTD H857636000.00
0.77%REPSOL SAREP34957.00
0.74%DEVON ENERGY CORPDVN18428.00
0.70%EQUINOREQNR23188.00
0.67%TEXAS PACIFIC LAND CORPTPL592.00
0.67%COTERRA ENERGY INCCTRA23082.00
0.66%CHINA SHENHUA ENERGY LTD H1088102000.00
0.62%ENEOS HOLDINGS INC502081700.00
0.61%INPEX CORP160526800.00
0.60%TOURMALINE OIL CORPTOU11120.00
0.60%IMPERIAL OIL LTDIMO5360.00
0.57%ORLEN SAPKN17490.00
0.50%RELIANCE INDUSTRIES GDR REPRESENTI 144ARIGD6116.00
0.49%SANTOS LTDSTO97599.00
0.42%BLK CSH FND TREASURY SL AGENCYXTSLA340000.00
0.39%ARC RESOURCES LTDARX17686.00
0.36%OVINTIV INCOVV7855.00
0.36%ANTERO RESOURCES CORPAR8930.00
0.35%WHITECAP RESOURCES INCWCP37274.00
0.34%OIL AND NATURAL GAS LTDONGC94519.00
0.33%NESTENESTE12779.00
0.33%RANGE RESOURCES CORPRRC7172.00
0.32%HF SINCLAIR CORPDINO4842.00
0.32%APA CORPAPA10852.00
0.31%AKER BPAKRBP9566.00
0.31%COAL INDIA LTDCOALINDIA55938.00
0.30%GALP ENERGIA SGPS SA CLASS BGALP12632.00
0.29%OMV AGOMV4460.00
0.28%PERMIAN RESOURCES CORP CLASS APR18029.00
0.23%SK INNOVATION LTD0967702025.00
0.23%VIPER ENERGY INC CLASS AVNOM5090.00
0.23%CENTRUS ENERGY CORP CLASS ALEU489.00
0.23%DIAN SWASTATIKA SENTOSADSSA30100.00
0.22%URANIUM ENERGY CORPUEC13368.00
0.21%PETRO RIO SAPRIO325430.00
0.21%BHARAT PETROLEUM LTDBPCL45353.00
0.20%HD HYUNDAI LTD2672501293.00
0.20%NEXGEN ENERGY LTDNXE18644.00
0.20%IDEMITSU KOSAN LTD501923240.00
0.20%CHORD ENERGY CORPCHRD1736.00
0.19%MEG ENERGY CORPMEG7661.00
0.18%INDIAN OIL CORP LTDIOC85776.00
0.18%CNX RESOURCES CORPCNX4446.00
0.18%ENERGY FUELS INCEFR6789.00
0.18%HINDUSTAN PETROLEUM CORP LTDHINDPETRO28878.00
0.18%PTT EXPLORATION AND PRODUCTION NONPTTEP.R42131.00
0.17%MATADOR RESOURCESMTDR3554.00
0.17%YANKUANG ENERGY GROUP COMPANY LTD117198000.00
0.16%TURKIYE PETROL RAFINERILERI ATUPRS.E28931.00
0.16%CORE NATURAL RESOURCES INCCNR1576.00
0.15%MAGNOLIA OIL GAS CORP CLASS AMGY5388.00
0.14%MURPHY OIL CORPMUR4050.00
0.14%WHITEHAVEN COAL LTDWHC25211.00
0.14%PRAIRIESKY ROYALTY LTDPSK6272.00
0.13%PEABODY ENERGY CORPBTU3736.00
0.13%MOL HUNGARIAN OIL AND GASMOL12423.00
0.11%CALIFORNIA RESOURCES CORPCRC1914.00
0.11%PBF ENERGY INC CLASS APBF2669.00
0.11%GULFPORT ENERGY CORPGPOR481.00
0.11%PETRINDO JAYA KREASICUAN675900.00
0.11%PEYTO EXPLORATION & DEVELOPMENT COPEY5890.00
0.10%CHINA COAL ENERGY LTD H189856000.00
0.09%COSMO ENERGY HOLDINGS LTD50213272.00
0.09%DENISON MINES CORPDML27338.00
0.09%UNITED TRACTORSUNTR45400.00
0.09%ATHABASCA OIL CORPATH15474.00
0.09%CHINA SHENHUA ENERGY LTD A60108812400.00
0.09%EXXARO RESOURCES LTDEXX7303.00
0.09%SM ENERGYSM3393.00
0.09%DELEK GROUP LTDDLEKG284.00
0.09%S-OIL CORP0109501333.00
0.09%DELEK US HOLDINGS INCDK1857.00
0.08%OIL INDIA LTDOIL14423.00
0.08%TAMARACK VALLEY ENERGY LTDTVE15138.00
0.08%CIVITAS RESOURCES INCCIVI2346.00
0.08%TOPAZ ENERGY CORPTPZ3699.00
0.08%PAR PACIFIC HOLDINGS INCPARR1606.00
0.07%MOTOR OIL (HELLAS) CORINTH REFINERMOH2081.00
0.07%NORTHERN OIL AND GAS INCNOG2789.00
0.07%NUVISTA ENERGY LTDNVA4934.00
0.07%PAZ RETAIL AND ENERGY LTD SHRPAZ268.00
0.07%ENERGEAN PLCENOG4444.00
0.07%SHAANXI COAL INDUSTRY LTD A60122517600.00
0.07%INNER MONGOLIA YITAI COAL LTD B90094828300.00
0.06%PALADIN ENERGY LTDPDN9581.00
0.06%YELLOW CAKE PLCYCA7244.00
0.06%HARBOUR ENERGY PLCHBR17270.00
0.06%CRESCENT ENERGY CLASS ACRGY5813.00
0.06%BAYTEX ENERGY CORPBTE20344.00
0.06%PETROCHINA LTD A60185738100.00
0.06%COMSTOCK RESOURCES INCCRK2628.00
0.05%THAI OIL NON-VOTING DR PCLTOP.R38400.00
0.05%JAPAN PETROLEUM EXPLORATION LTD16624900.00
0.05%FREEHOLD ROYALTIES LTDFRU4226.00
0.05%CALUMET INCCLMT2060.00
0.05%ADVANTAGE ENERGY LTDAAV5060.00
0.05%YANCOAL AUSTRALIA LTDYAL11710.00
0.05%CVR ENERGY INCCVI1028.00
0.05%PAREX RESOURCES INCPXT3046.00
0.05%TALOS ENERGY INCTALO4052.00
0.05%NEW HOPE CORPORATION LTDNHC14980.00
0.05%BEACH ENERGY LTDBPT47403.00
0.05%PARAMOUNT RESOURCE LTD CLASS APOU2366.00
0.05%BIRCHCLIFF ENERGY LTDBIR8320.00
0.05%KIMBELL ROYALTY PARTNERS LP UNITSKRP2760.00
0.05%CGN MINING COMPANY LTD116480000.00
0.04%HEADWATER EXPLORATION INCHWX6976.00
0.04%DANA GASDANA160618.00
0.04%INTERNATIONAL PETROLEUM CORPIPCO2306.00
0.04%VERMILION ENERGY INCVET4719.00
0.04%BANPU NON-VOTING DR PCLBANPU.R260700.00
0.04%STRATHCONA RESOURCES LTDSCR1288.00
0.04%EQUITAL LTDEQTL688.00
0.04%BLUENORDBNOR737.00
0.04%DEEP YELLOW LTDDYL28018.00
0.04%BRL CASHBRL161771.00
0.04%BRAVA ENERGIA SABRAV311023.00
0.04%ALAMTRI RESOURCES INDONESIAADRO277400.00
0.03%ADARO ANDALAN INDONESIAAADI58500.00
0.03%HELLENIQ ENERGY HOLDINGS S A SAELPE2867.00
0.03%BUMI RESOURCESBUMI3232300.00
0.03%HKD CASHHKD201876.00
0.03%KAROON ENERGY LTDKAR22913.00
0.03%KELT EXPLORATION LTDKEL5168.00
0.03%KOSMOS ENERGY LTDKOS13889.00
0.03%YANKUANG ENERGY GROUP LTD A60018811020.00
0.03%UNITED ENERGY GROUP LTD467350000.00
0.03%DIVERSIFIED ENERGY COMPANY PLCDEC1688.00
0.03%SABLE OFFSHORE CORP CLASS ASOC1637.00
0.03%CARDINAL ENERGY LTDCJ3802.00
0.02%OIL REFINERIES LTDORL72961.00
0.02%SERICA ENERGY PLCSQZ7233.00
0.02%MEDCO ENERGI INTERNASIONALMEDC237912.00
0.02%VITESSE ENERGY INCVTS880.00
0.02%DNODNO14080.00
0.02%THUNGELA RESOURCES LTDTGA3967.00
0.02%GUJARAT MINERAL DEVELOPMENT CORPORGMDCLTD2479.00
0.02%TAMBANG BATUBARA BUKIT ASAMPTBA116200.00
0.02%MEREN ENERGY INCMER12837.00
0.02%CASH COLLATERAL USD HBCFTHBCFT16000.00
0.02%BANGCHAK CORPORATION ORS NON-VOTINBCP.R16900.00
0.02%KINETIC DEVELOPMENT GROUP LTD127784000.00
0.02%INNER MONGOLIA DIAN TOU ENERGY COR0021284500.00
0.02%TAMAR PETROLEUM LTDTMRP1195.00
0.02%CHENNAI PETROLEUM CORPORATION LTDCHENNPETRO1582.00
0.02%JPY CASHJPY2110829.00
0.02%BOSS ENERGY LTDBOE12753.00
0.02%PALADIN ENERGY LTDPDN2531.00
0.02%VITAL ENERGY INCVTLE851.00
0.02%SEMIRARA MINING AND POWERSCC22800.00
0.02%SHANXI LUAN ENVIRONMENTAL ENERGY D6016996100.00
0.01%RAHARJA ENERGI CEPURATU24500.00
0.01%SHANXI COKING COAL ENERGY GROUP LT00098311310.00
0.01%INDO TAMBANGRAYA MEGAHITMG8500.00
0.01%IRPC NON-VOTING DR PCLIRPC.R310900.00
0.01%BKV CORPBKV508.00
0.01%PETRORECONCAVO SARECV34315.00
0.01%ESSO SOCIETE ANONYME FRANCAISE SAES80.00
0.01%EUR CASHEUR7976.00
0.01%KRW CASHKRW13302085.00
0.01%GRANITE RIDGE RESOURCES INCGRNT1736.00
0.01%MAUREL ET PROM SAMAU1660.00
0.01%CNH CASHCNH61043.00
0.01%STAR PETROLEUM REFINING PCL NON-VOSPRC.R58000.00
0.01%GUANGHUI ENERGY LTD A60025610600.00
0.01%RILEY EXPLORATION PERMIAN INCREPX294.00
0.01%TRY CASHTRY257470.00
0.01%HIGHPEAK ENERGY INCHPK770.00
0.01%ZAR CASHZAR89931.00
0.01%PHP CASHPHP286741.00
0.01%ILS CASHILS15225.00
0.00%AUD CASHAUD5967.00
0.00%MYR CASHMYR16355.00
0.00%CAD CASHCAD4075.00
0.00%NOK CASHNOK28115.00
0.00%GBP CASHGBP1978.00
0.00%HUF CASHHUF713294.00
0.00%PLN CASHPLN7188.00
0.00%IDR CASHIDR21880531.00
0.00%INR CASHINR9755.00
0.00%SGD CASHSGD52.00
0.00%SEK CASHSEK414.00
0.00%NZD CASHNZD62.00
0.00%RUB CASHRUB828.00
0.00%NK ROSNEFTROSN47821.00
0.00%THB CASHTHB0.00
0.00%CNY CASHCNY0.00
0.00%FUTURES GBP MARGIN BALANCEMARGIN_GBP3.00
0.00%SUGIH ENERGYSUGI206700.00
0.00%EMINI ENERGY SELECT SECTOR DEC 25IXPZ52.00
-0.37%USD CASHUSD-303443.00

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