iShares Global Energy ETF
IXC
#776
ETF rang
€1.64 Md
Capitalisation boursière
🇺🇸 US
Marché
37,40 €
Prix de l'action
0.25%
Changement (1 jour)
-0.68%
Changement (1 an)

iShares Global Energy ETF - Composition

Composition de l'ETF au 3 Décembre, 2025

Nombre de participations : 68

Liste complète de la composition

Poids %NomSymboleActions détenues
17.66%EXXON MOBIL CORPXOM2861285.00
10.26%CHEVRON CORPCVX1291665.00
7.69%SHELL PLCSHEL3933071.00
4.91%TOTALENERGIESTTE1408552.00
4.03%CONOCOPHILLIPSCOP838229.00
3.66%ENBRIDGE INCENB1463457.00
3.44%BP PLCBP.10616787.00
2.64%WILLIAMS INCWMB819595.00
2.51%CANADIAN NATURAL RESOURCES LTDCNQ1402337.00
2.14%EOG RESOURCES INCEOG366706.00
2.02%MARATHON PETROLEUM CORPMPC203916.00
1.99%PHILLIPSPSX271228.00
1.97%SLB NVSLB1000705.00
1.96%TC ENERGY CORPTRP697965.00
1.93%VALERO ENERGY CORPVLO208553.00
1.91%SUNCOR ENERGY INCSU814273.00
1.87%KINDER MORGAN INCKMI1311572.00
1.75%BAKER HUGHES CLASS ABKR661965.00
1.66%ONEOK INCOKE422662.00
1.39%ENIENI1395588.00
1.37%CAMECO CORPCCO292588.00
1.34%EQT CORPEQT419463.00
1.33%TARGA RESOURCES CORPTRGP144301.00
1.12%WOODSIDE ENERGY GROUP LTDWDS1273214.00
1.07%OCCIDENTAL PETROLEUM CORPOXY481601.00
1.05%DIAMONDBACK ENERGY INCFANG126217.00
1.03%EXPAND ENERGY CORPEXE159685.00
0.94%PETROLEO BRASILEIRO ADR REPTG PREPBRA1479496.00
0.90%CENOVUS ENERGY INCCVE944801.00
0.84%DEVON ENERGY CORPDVN426661.00
0.84%PETROLEO BRASILEIRO ADR REPTG SAPBR1248658.00
0.84%PETROCHINA LTD H85714160000.00
0.82%HALLIBURTONHAL572438.00
0.79%PEMBINA PIPELINE CORPPPL389883.00
0.78%REPSOL SAREP777258.00
0.73%COTERRA ENERGY INCCTRA512799.00
0.69%EQUINOREQNR566325.00
0.65%INPEX CORP1605614600.00
0.65%ENEOS HOLDINGS INC50201820220.00
0.62%TEXAS PACIFIC LAND CORPTPL12991.00
0.60%TOURMALINE OIL CORPTOU247092.00
0.53%IMPERIAL OIL LTDIMO105435.00
0.50%SANTOS LTDSTO2186633.00
0.35%USD CASHUSD6656567.00
0.34%APA CORPAPA239964.00
0.31%NESTENESTE286870.00
0.30%GALP ENERGIA SGPS SA CLASS BGALP278776.00
0.28%OMV AGOMV96182.00
0.27%AKER BPAKRBP204796.00
0.24%TENARIS SATEN222495.00
0.11%BLK CSH FND TREASURY SL AGENCYXTSLA2182512.00
0.09%CAD CASHCAD2379881.00
0.09%ECOPETROL ADR REPRESENTING SAEC164151.00
0.06%CASH COLLATERAL USD HBCFTHBCFT1139000.00
0.05%GBP CASHGBP703535.00
0.03%EUR CASHEUR538942.00
0.01%BRL CASHBRL1313467.00
0.01%JPY CASHJPY34443478.00
0.01%NOK CASHNOK2057633.00
0.01%CASH COLLATERAL GBP HBCFTHBCFT101000.00
0.00%CLP CASHCLP27009869.00
0.00%NOK/USDNOK-1577555.00
0.00%AUD/USDAUD115466.00
0.00%HKD/USDHKD627803.00
0.00%FTSE 100 INDEX DEC 25Z Z517.00
0.00%EMINI ENERGY SELECT SECTOR DEC 25IXPZ5119.00
0.00%AUD CASHAUD-44682.00
0.00%HKD CASHHKD-258955.00