iShares MSCI World Energy Sector UCITS ETF
5MVW.DE
#1124
ETF rang
€1.14 Md
Capitalisation boursière
🇪🇺 EU
Marché
8,33 €
Prix de l'action
0.10%
Changement (1 jour)
47.93%
Changement (1 an)

iShares MSCI World Energy Sector UCITS ETF - Composition

Composition de l'ETF au 1 Mai, 2026Nombre de participations : 69

Liste complète de la composition

Poids %NomSymboleActions détenues
17.73%
EXXON MOBIL CORPXOM1553366.00
10.04%
CHEVRON CORPCVX704588.00
7.03%
SHELL PLCSHEL2099336.00
5.08%
TOTALENERGIESTTE728845.00
4.19%
CONOCOPHILLIPSCOP455163.00
3.38%
BP PLCBP.5798890.00
3.30%
ENBRIDGE INCENB803448.00
2.70%
CANADIAN NATURAL RESOURCES LTDCNQ767280.00
2.54%
WILLIAMS INCWMB449820.00
2.34%
SLB NVSLB550259.00
2.24%
SUNCOR ENERGY INCSU442465.00
2.07%
EOG RESOURCES INCEOG199861.00
2.07%
VALERO ENERGY CORPVLO112347.00
2.04%
MARATHON PETROLEUM CORPMPC110822.00
1.95%
PHILLIPS 66PSX148409.00
1.91%
TC ENERGY CORPTRP383282.00
1.88%
BAKER HUGHES CLASS ABKR363646.00
1.79%
KINDER MORGAN INCKMI737500.00
1.60%
CHENIERE ENERGY INCLNG79308.00
1.59%
ENIENI751434.00
1.57%
ONEOK INCOKE232002.00
1.50%
TARGA RESOURCES CORPTRGP79143.00
1.45%
CAMECO CORPCCO160695.00
1.25%
WOODSIDE ENERGY GROUP LTDWDS702123.00
1.19%
OCCIDENTAL PETROLEUM CORPOXY271642.00
1.14%
CENOVUS ENERGYCVE518774.00
1.06%
DIAMONDBACK ENERGY INCFANG68546.00
1.01%
EQT CORPEQT229509.00
0.96%
HALLIBURTONHAL308593.00
0.84%
EQUINOREQNR279974.00
0.83%
DEVON ENERGY CORPDVN220303.00
0.83%
REPSOL SAREP413047.00
0.74%
PEMBINA PIPELINE CORPPPL214158.00
0.74%
COTERRA ENERGY INCCTRA280597.00
0.69%
TEXAS PACIFIC LAND CORPTPL21438.00
0.65%
EXPAND ENERGY CORPEXE87501.00
0.64%
INPEX CORP1605324100.00
0.63%
ENEOS HOLDINGS INC5020994800.00
0.60%
IMPERIAL OIL LTDIMO62269.00
0.51%
SANTOS LTDSTO1185904.00
0.49%
TOURMALINE OIL CORPTOU135991.00
0.41%
NESTENESTE156861.00
0.39%
WHITECAP RESOURCES INCWCP447462.00
0.37%
ARC RESOURCES LTDARX213223.00
0.34%
AKER BPAKRBP115984.00
0.33%
TENARIS SATEN138703.00
0.28%
OMV AGOMV53625.00
0.27%
GALP ENERGIA SGPS SA CLASS BGALP152194.00
0.25%
KEYERA CORPKEY84371.00
0.24%
USD CASHUSD3146779.00
0.19%
IDEMITSU KOSAN LTD5019283900.00
0.12%
BOLLOREBOL261766.00
0.05%
EUR CASHEUR556032.00
0.01%
CASH COLLATERAL USD HSBFTHSBFT137000.00
0.01%
JPY CASHJPY13828031.00
0.00%
CASH COLLATERAL EUR HSBFTHSBFT53000.00
0.00%
NOK CASHNOK492731.00
0.00%
SEK CASHSEK1300.00
0.00%
CAD/USDCAD1013937.00
0.00%
EUR/USDEUR363877.00
0.00%
AUD/USDAUD120037.00
0.00%
JPY/USDJPY11082300.00
0.00%
NOK/USDNOK527666.00
0.00%
GBP/USDGBP370442.00
0.00%
STOXX 600 OIL JUN 26KGM623.00
0.00%
EMINI ENERGY SELECT SECTOR JUN 26IXPM614.00
0.00%
AUD CASHAUD-61414.00
-0.02%
CAD CASHCAD-305963.00
-0.02%
GBP CASHGBP-245509.00