Companies: 10,795     total market cap: โ‚ฌ121.911 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares MSCI World Energy Sector UCITS ETF
5MVW.DE
#1148
ETF rank
โ‚ฌ1.09 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
7,96ย โ‚ฌ
Share price
0.56%
Change (1 day)
42.19%
Change (1 year)
โšก Energy ETFs
Categories

iShares MSCI World Energy Sector UCITS ETF - Holdings

Etf holdings as of April 22, 2026Number of holdings: 74

Full holdings list

Weight %NameTickerShares Held
18.07%
EXXON MOBIL CORPXOM1547741.00
10.21%
CHEVRON CORPCVX702037.00
7.28%
SHELL PLCSHEL2091732.00
5.07%
TOTALENERGIESTTE728845.00
4.34%
CONOCOPHILLIPSCOP453514.00
3.49%
BP PLCBP.5777874.00
3.24%
ENBRIDGE INCENB800536.00
2.67%
CANADIAN NATURAL RESOURCES LTDCNQ764499.00
2.49%
WILLIAMS INCWMB448190.00
2.33%
SLB NVSLB548264.00
2.18%
SUNCOR ENERGY INCSU440861.00
2.07%
EOG RESOURCES INCEOG199137.00
2.05%
VALERO ENERGY CORPVLO111940.00
1.91%
MARATHON PETROLEUM CORPMPC110421.00
1.85%
PHILLIPS 66PSX147871.00
1.83%
KINDER MORGAN INCKMI734825.00
1.79%
TC ENERGY CORPTRP381892.00
1.77%
BAKER HUGHES CLASS ABKR362327.00
1.59%
CHENIERE ENERGY INCLNG79021.00
1.58%
CAMECO CORPCCO160112.00
1.58%
ENIENI751434.00
1.55%
ONEOK INCOKE231161.00
1.46%
TARGA RESOURCES CORPTRGP78856.00
1.21%
OCCIDENTAL PETROLEUM CORPOXY270656.00
1.20%
WOODSIDE ENERGY GROUP LTDWDS699575.00
1.05%
EQT CORPEQT228676.00
1.05%
CENOVUS ENERGYCVE516891.00
1.03%
DIAMONDBACK ENERGY INCFANG68298.00
0.98%
BLK ICS USD LIQ AGENCY DISICSUAGD12510958.00
0.94%
HALLIBURTONHAL307472.00
0.82%
EQUINOREQNR279974.00
0.81%
DEVON ENERGY CORPDVN219503.00
0.80%
REPSOL SAREP413047.00
0.73%
TEXAS PACIFIC LAND CORPTPL21360.00
0.72%
COTERRA ENERGY INCCTRA279577.00
0.71%
PEMBINA PIPELINE CORPPPL213379.00
0.66%
EXPAND ENERGY CORPEXE87183.00
0.64%
ENEOS HOLDINGS INC5020991200.00
0.61%
IMPERIAL OIL LTDIMO62043.00
0.60%
INPEX CORP1605322900.00
0.49%
SANTOS LTDSTO1181585.00
0.46%
TOURMALINE OIL CORPTOU135496.00
0.38%
WHITECAP RESOURCES INCWCP445830.00
0.36%
NESTENESTE156861.00
0.34%
AKER BPAKRBP115984.00
0.33%
TENARIS SATEN138703.00
0.32%
ARC RESOURCES LTDARX212445.00
0.28%
OMV AGOMV53625.00
0.27%
GALP ENERGIA SGPS SA CLASS BGALP152194.00
0.24%
KEYERA CORPKEY84062.00
0.19%
IDEMITSU KOSAN LTD5019282900.00
0.17%
EUR CASHEUR1880932.00
0.16%
GBP CASHGBP1553031.00
0.12%
BOLLOREBOL261766.00
0.04%
CAD CASHCAD700492.00
0.03%
JPY CASHJPY68396384.00
0.03%
AUD CASHAUD511796.00
0.02%
NOK CASHNOK2380749.00
0.01%
CASH COLLATERAL USD HSBFTHSBFT134000.00
0.00%
CASH COLLATERAL EUR HSBFTHSBFT51000.00
0.00%
EUR/USDEUR-670533.00
0.00%
EUR/USDEUR-670533.00
0.00%
GBP/USDGBP-713398.00
0.00%
GBP/USDGBP-713398.00
0.00%
SEK CASHSEK1300.00
0.00%
AUD/USDAUD-227117.00
0.00%
AUD/USDAUD-227117.00
0.00%
JPY/USDJPY-21742200.00
0.00%
JPY/USDJPY-21742200.00
0.00%
STOXX 600 OIL JUN 26KGM623.00
0.00%
EMINI ENERGY SELECT SECTOR JUN 26IXPM614.00
0.00%
NOK/USDNOK-943885.00
0.00%
NOK/USDNOK-943885.00
-1.22%
USD CASHUSD-15578740.00

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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