Companies: 10,796     total market cap: ยฃ106.935 T
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iShares MSCI World Energy Sector UCITS ETF
5MVW.DE
#1151
ETF rank
ยฃ0.93 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ6.64
Share price
-4.93%
Change (1 day)
35.76%
Change (1 year)
โšก Energy ETFs
Categories

iShares MSCI World Energy Sector UCITS ETF - Holdings

Etf holdings as of April 16, 2026Number of holdings: 63

Full holdings list

Weight %NameTickerShares Held
18.21%
EXXON MOBIL CORPXOM1592741.00
10.22%
CHEVRON CORPCVX722445.00
7.41%
SHELL PLCSHEL2152564.00
5.12%
TOTALENERGIESTTE750045.00
4.27%
CONOCOPHILLIPSCOP466706.00
3.53%
BP PLCBP.5945986.00
3.25%
ENBRIDGE INCENB823824.00
2.74%
CANADIAN NATURAL RESOURCES LTDCNQ786747.00
2.46%
WILLIAMS INCWMB461230.00
2.20%
SLB NVSLB564224.00
2.17%
SUNCOR ENERGY INCSU453693.00
2.09%
VALERO ENERGY CORPVLO115196.00
2.07%
EOG RESOURCES INCEOG204929.00
1.93%
MARATHON PETROLEUM CORPMPC113629.00
1.87%
PHILLIPS 66PSX152175.00
1.81%
KINDER MORGAN INCKMI756221.00
1.78%
TC ENERGY CORPTRP393012.00
1.70%
BAKER HUGHES CLASS ABKR372879.00
1.61%
CHENIERE ENERGY INCLNG81317.00
1.60%
ENIENI773322.00
1.52%
ONEOK INCOKE237889.00
1.49%
CAMECO CORPCCO164776.00
1.46%
TARGA RESOURCES CORPTRGP81152.00
1.27%
WOODSIDE ENERGY GROUP LTDWDS719959.00
1.19%
OCCIDENTAL PETROLEUM CORPOXY278544.00
1.04%
CENOVUS ENERGYCVE531963.00
1.03%
EQT CORPEQT235340.00
0.99%
DIAMONDBACK ENERGY INCFANG70282.00
0.91%
HALLIBURTONHAL316440.00
0.82%
EQUINOREQNR288142.00
0.79%
REPSOL SAREP425103.00
0.78%
DEVON ENERGY CORPDVN225911.00
0.71%
PEMBINA PIPELINE CORPPPL219607.00
0.70%
TEXAS PACIFIC LAND CORPTPL21984.00
0.69%
COTERRA ENERGY INCCTRA287737.00
0.68%
ENEOS HOLDINGS INC50201020000.00
0.66%
EXPAND ENERGY CORPEXE89727.00
0.62%
INPEX CORP1605332500.00
0.60%
IMPERIAL OIL LTDIMO63851.00
0.50%
SANTOS LTDSTO1216137.00
0.47%
TOURMALINE OIL CORPTOU139456.00
0.37%
WHITECAP RESOURCES INCWCP458886.00
0.35%
NESTENESTE161461.00
0.33%
AKER BPAKRBP119384.00
0.32%
TENARIS SATEN142775.00
0.31%
ARC RESOURCES LTDARX218685.00
0.29%
OMV AGOMV55201.00
0.27%
GALP ENERGIA SGPS SA CLASS BGALP156666.00
0.23%
KEYERA CORPKEY86534.00
0.21%
IDEMITSU KOSAN LTD5019290900.00
0.12%
BOLLOREBOL269574.00
0.09%
USD CASHUSD1189633.00
0.05%
EUR CASHEUR561549.00
0.04%
CAD CASHCAD770972.00
0.01%
GBP CASHGBP146591.00
0.01%
JPY CASHJPY25629581.00
0.01%
CASH COLLATERAL USD HSBFTHSBFT134000.00
0.00%
CASH COLLATERAL EUR HSBFTHSBFT52000.00
0.00%
NOK CASHNOK525570.00
0.00%
AUD CASHAUD66031.00
0.00%
SEK CASHSEK1300.00
0.00%
STOXX 600 OIL JUN 26KGM623.00
0.00%
EMINI ENERGY SELECT SECTOR JUN 26IXPM614.00

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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