Companies: 10,838     total market cap: โ‚ฌ128.713 T
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iShares MSCI World Energy Sector UCITS ETF
5MVW.DE
#1175
ETF rank
โ‚ฌ1.08 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
7,89ย โ‚ฌ
Share price
-1.55%
Change (1 day)
36.97%
Change (1 year)
โšก Energy ETFs
Categories

iShares MSCI World Energy Sector UCITS ETF - Holdings

Etf holdings as of May 27, 2026Number of holdings: 64

Full holdings list

Weight %NameTickerShares Held
17.88%
EXXON MOBIL CORPXOM1553370.00
10.00%
CHEVRON CORPCVX704590.00
6.84%
SHELL PLCSHEL2099350.00
4.99%
TOTALENERGIESTTE731503.00
4.08%
CONOCOPHILLIPSCOP455169.00
3.51%
ENBRIDGE INCENB803458.00
3.12%
BP PLCBP.5798976.00
2.73%
CANADIAN NATURAL RESOURCES LTDCNQ767293.00
2.60%
WILLIAMS INCWMB449828.00
2.42%
SLB NVSLB550269.00
2.20%
SUNCOR ENERGY INCSU442476.00
2.13%
MARATHON PETROLEUM CORPMPC110824.00
2.10%
VALERO ENERGY CORPVLO112349.00
2.09%
EOG RESOURCES INCEOG199865.00
2.03%
TC ENERGY CORPTRP383290.00
2.02%
PHILLIPS 66PSX148413.00
1.85%
KINDER MORGAN INCKMI737519.00
1.79%
BAKER HUGHES CLASS ABKR363654.00
1.62%
TARGA RESOURCES CORPTRGP79145.00
1.59%
ONEOK INCOKE232008.00
1.54%
ENIENI754193.00
1.43%
CHENIERE ENERGY INCLNG79310.00
1.40%
DEVON ENERGY CORPDVN406150.00
1.34%
CAMECO CORPCCO160701.00
1.20%
OCCIDENTAL PETROLEUM CORPOXY271652.00
1.20%
WOODSIDE ENERGY GROUP LTDWDS702147.00
1.14%
CENOVUS ENERGYCVE518795.00
1.03%
DIAMONDBACK ENERGY INCFANG68548.00
0.99%
EQT CORPEQT229521.00
0.95%
HALLIBURTONHAL308610.00
0.82%
REPSOL SAREP414575.00
0.80%
EQUINOREQNR281012.00
0.79%
PEMBINA PIPELINE CORPPPL214170.00
0.68%
TEXAS PACIFIC LAND CORPTPL21441.00
0.63%
EXPAND ENERGY CORPEXE87507.00
0.63%
ENEOS HOLDINGS INC5020994800.00
0.60%
IMPERIAL OIL LTDIMO62273.00
0.58%
INPEX CORP1605324100.00
0.52%
SANTOS LTDSTO1186027.00
0.49%
TOURMALINE OIL CORPTOU136003.00
0.40%
WHITECAP RESOURCES INCWCP447519.00
0.39%
NESTENESTE157456.00
0.37%
ARC RESOURCES LTDARX213257.00
0.36%
USD CASHUSD4569630.00
0.33%
KEYERA CORPKEY103888.00
0.33%
TENARIS SATEN139232.00
0.33%
AKER BPAKRBP116425.00
0.30%
OMV AGOMV53830.00
0.26%
GALP ENERGIA SGPS SA CLASS BGALP152777.00
0.18%
IDEMITSU KOSAN LTD5019283900.00
0.14%
EUR CASHEUR1549012.00
0.13%
BOLLOREBOL262849.00
0.05%
CAD CASHCAD974469.00
0.04%
CASH COLLATERAL USD HSBFTHSBFT510000.00
0.02%
NOK CASHNOK2169394.00
0.01%
GBP CASHGBP123675.00
0.01%
CASH COLLATERAL EUR HSBFTHSBFT136000.00
0.01%
JPY CASHJPY25152495.00
0.00%
AUD CASHAUD54032.00
0.00%
SEK CASHSEK1300.00
0.00%
CAD/USDCAD-94745.00
0.00%
NOK/USDNOK-800147.00
0.00%
STOXX 600 OIL JUN 26KGM660.00
0.00%
EMINI ENERGY SELECT SECTOR JUN 26IXPM651.00

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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