Companies: 10,795     total market cap: โ‚ฌ121.788 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
#1139
ETF rank
โ‚ฌ1.11 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
7,96ย โ‚ฌ
Share price
0.56%
Change (1 day)
41.19%
Change (1 year)
โšก Energy ETFs
Categories

iShares MSCI World Energy Sector UCITS ETF - Holdings

Etf holdings as of April 20, 2026Number of holdings: 69

Full holdings list

Weight %NameTickerShares Held
18.21%
EXXON MOBIL CORPXOM1570241.00
10.25%
CHEVRON CORPCVX712241.00
7.38%
SHELL PLCSHEL2122148.00
5.09%
TOTALENERGIESTTE739445.00
4.21%
CONOCOPHILLIPSCOP460110.00
3.47%
BP PLCBP.5861922.00
3.33%
ENBRIDGE INCENB812180.00
2.63%
CANADIAN NATURAL RESOURCES LTDCNQ775623.00
2.53%
WILLIAMS INCWMB454710.00
2.28%
SLB NVSLB556244.00
2.16%
SUNCOR ENERGY INCSU447277.00
2.05%
EOG RESOURCES INCEOG202033.00
2.02%
VALERO ENERGY CORPVLO113568.00
1.88%
MARATHON PETROLEUM CORPMPC112025.00
1.87%
KINDER MORGAN INCKMI745521.00
1.85%
TC ENERGY CORPTRP387452.00
1.83%
PHILLIPS 66PSX150023.00
1.71%
BAKER HUGHES CLASS ABKR367603.00
1.59%
CHENIERE ENERGY INCLNG80169.00
1.58%
CAMECO CORPCCO162444.00
1.57%
ENIENI762378.00
1.54%
ONEOK INCOKE234525.00
1.45%
TARGA RESOURCES CORPTRGP80004.00
1.27%
WOODSIDE ENERGY GROUP LTDWDS709767.00
1.17%
OCCIDENTAL PETROLEUM CORPOXY274600.00
1.04%
EQT CORPEQT232008.00
1.03%
CENOVUS ENERGYCVE524427.00
1.00%
DIAMONDBACK ENERGY INCFANG69290.00
0.95%
BLK ICS USD LIQ AGENCY DISICSUAGD12149226.00
0.90%
HALLIBURTONHAL311956.00
0.80%
EQUINOREQNR284058.00
0.79%
DEVON ENERGY CORPDVN222707.00
0.78%
REPSOL SAREP419075.00
0.74%
TEXAS PACIFIC LAND CORPTPL21672.00
0.72%
PEMBINA PIPELINE CORPPPL216491.00
0.70%
COTERRA ENERGY INCCTRA283657.00
0.67%
ENEOS HOLDINGS INC50201005600.00
0.66%
EXPAND ENERGY CORPEXE88455.00
0.62%
INPEX CORP1605327700.00
0.61%
IMPERIAL OIL LTDIMO62947.00
0.51%
SANTOS LTDSTO1198861.00
0.47%
TOURMALINE OIL CORPTOU137476.00
0.37%
WHITECAP RESOURCES INCWCP452358.00
0.36%
NESTENESTE159161.00
0.33%
TENARIS SATEN140739.00
0.33%
AKER BPAKRBP117684.00
0.31%
ARC RESOURCES LTDARX215565.00
0.29%
OMV AGOMV54413.00
0.27%
GALP ENERGIA SGPS SA CLASS BGALP154430.00
0.24%
KEYERA CORPKEY85298.00
0.20%
IDEMITSU KOSAN LTD5019286900.00
0.17%
EUR CASHEUR1887412.00
0.17%
GBP CASHGBP1573399.00
0.12%
BOLLOREBOL265670.00
0.04%
CAD CASHCAD680506.00
0.03%
JPY CASHJPY70505338.00
0.03%
AUD CASHAUD531753.00
0.02%
NOK CASHNOK2413247.00
0.01%
CASH COLLATERAL USD HSBFTHSBFT134000.00
0.00%
CASH COLLATERAL EUR HSBFTHSBFT50000.00
0.00%
GBP/USDGBP-1490243.00
0.00%
EUR/USDEUR-1406927.00
0.00%
AUD/USDAUD-466561.00
0.00%
JPY/USDJPY-45224000.00
0.00%
SEK CASHSEK1300.00
0.00%
STOXX 600 OIL JUN 26KGM623.00
0.00%
EMINI ENERGY SELECT SECTOR JUN 26IXPM614.00
0.00%
NOK/USDNOK-2015910.00
-1.20%
USD CASHUSD-15312660.00

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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