Companies: 10,735     total market cap: โ‚ฌ114.428 T
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iShares MSCI World Energy Sector UCITS ETF
5MVW.DE
#1046
ETF rank
โ‚ฌ1.13 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
8,55ย โ‚ฌ
Share price
2.49%
Change (1 day)
28.87%
Change (1 year)
โšก Energy ETFs
Categories

iShares MSCI World Energy Sector UCITS ETF - Holdings

Etf holdings as of March 20, 2026Number of holdings: 70

Full holdings list

Weight %NameTickerShares Held
18.50%
EXXON MOBIL CORPXOM1499635.00
10.60%
CHEVRON CORPCVX679936.00
7.16%
SHELL PLCSHEL2027267.00
4.85%
TOTALENERGIESTTE706386.00
4.31%
CONOCOPHILLIPSCOP439604.00
3.24%
BP PLCBP.5601351.00
3.20%
ENBRIDGE INCENB776000.00
2.81%
CANADIAN NATURAL RESOURCES LTDCNQ741214.00
2.43%
WILLIAMS INCWMB434531.00
2.10%
SUNCOR ENERGY INCSU426980.00
2.07%
EOG RESOURCES INCEOG192798.00
2.01%
VALERO ENERGY CORPVLO108539.00
1.94%
PHILLIPSPSX143397.00
1.93%
MARATHON PETROLEUM CORPMPC107150.00
1.92%
SLB NVSLB531689.00
1.81%
TC ENERGY CORPTRP370382.00
1.81%
KINDER MORGAN INCKMI712686.00
1.66%
CHENIERE ENERGY INCLNG76620.00
1.64%
BAKER HUGHES CLASS ABKR351272.00
1.54%
ONEOK INCOKE224016.00
1.53%
ENIENI728366.00
1.40%
TARGA RESOURCES CORPTRGP76394.00
1.25%
WOODSIDE ENERGY GROUP LTDWDS677138.00
1.24%
OCCIDENTAL PETROLEUM CORPOXY263658.00
1.22%
CAMECO CORPCCO155017.00
1.11%
EQT CORPEQT222753.00
0.99%
DIAMONDBACK ENERGY INCFANG66527.00
0.98%
CENOVUS ENERGY INCCVE503461.00
0.87%
REPSOL SAREP402291.00
0.87%
EQUINOREQNR272674.00
0.85%
HALLIBURTONHAL299465.00
0.84%
TEXAS PACIFIC LAND CORPTPL20814.00
0.80%
DEVON ENERGY CORPDVN213780.00
0.72%
PEMBINA PIPELINE CORPPPL207793.00
0.71%
COTERRA ENERGY INCCTRA272263.00
0.71%
INPEX CORP1605312100.00
0.70%
EXPAND ENERGY CORPEXE84906.00
0.64%
ENEOS HOLDINGS INC5020958800.00
0.59%
IMPERIAL OIL LTDIMO60410.00
0.52%
USD CASHUSD6746158.00
0.52%
TOURMALINE OIL CORPTOU131911.00
0.50%
SANTOS LTDSTO1150232.00
0.40%
NESTENESTE152658.00
0.36%
WHITECAP RESOURCES INCWCP433825.00
0.34%
ARC RESOURCES LTDARX206705.00
0.32%
AKER BPAKRBP112834.00
0.29%
TENARIS SATEN134918.00
0.28%
GALP ENERGIA SGPS SA CLASS BGALP148032.00
0.27%
OMV AGOMV52162.00
0.25%
KEYERA CORPKEY81742.00
0.20%
IDEMITSU KOSAN LTD5019273900.00
0.11%
BOLLOREBOL253785.00
0.07%
EUR CASHEUR737985.00
0.03%
CASH COLLATERAL USD HSBFTHSBFT376000.00
0.02%
AUD CASHAUD422036.00
0.01%
CASH COLLATERAL EUR HSBFTHSBFT131000.00
0.01%
GBP CASHGBP94526.00
0.01%
JPY CASHJPY14652465.00
0.00%
SEK CASHSEK1300.00
0.00%
CAD/USDCAD1982446.00
0.00%
EUR/USDEUR717020.00
0.00%
GBP/USDGBP757029.00
0.00%
JPY/USDJPY24084000.00
0.00%
AUD/USDAUD242186.00
0.00%
NOK/USDNOK1038581.00
0.00%
NOK/USDNOK745928.00
0.00%
STOXX 600 OIL JUN 26KGM657.00
0.00%
EMINI ENERGY SELECT SECTOR JUN 26IXPM640.00
-0.01%
NOK CASHNOK-1040344.00
-0.05%
CAD CASHCAD-873348.00

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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