Companies: 10,652     total market cap: HK$1098.563 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares MSCI World Energy Sector UCITS ETF
5MVW.DE
#1282
ETF rank
HK$7.16 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$67.88
Share price
-0.25%
Change (1 day)
26.40%
Change (1 year)
โšก Energy ETFs
Categories

iShares MSCI World Energy Sector UCITS ETF - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 76

Full holdings list

Weight %NameTickerShares Held
19.46%
EXXON MOBIL CORPXOM1200679.00
10.71%
CHEVRON CORPCVX542931.00
6.96%
SHELL PLCSHEL1631425.00
4.62%
TOTALENERGIESTTE559353.00
4.22%
CONOCOPHILLIPSCOP351781.00
3.45%
ENBRIDGE INCENB614190.00
3.00%
BP PLCBP.4431683.00
2.65%
WILLIAMS INCWMB343982.00
2.55%
CANADIAN NATURAL RESOURCES LTDCNQ588369.00
2.30%
SLB NVSLB420738.00
2.03%
SUNCOR ENERGY INCSU340582.00
1.96%
EOG RESOURCES INCEOG153803.00
1.95%
TC ENERGY CORPTRP292964.00
1.93%
KINDER MORGAN INCKMI563382.00
1.92%
PHILLIPSPSX113837.00
1.86%
VALERO ENERGY CORPVLO87523.00
1.84%
BAKER HUGHES CLASS ABKR277726.00
1.83%
MARATHON PETROLEUM CORPMPC85489.00
1.62%
ONEOK INCOKE177510.00
1.55%
CAMECO CORPCCO122821.00
1.46%
CHENIERE ENERGY INCLNG62047.00
1.43%
TARGA RESOURCES CORPTRGP60527.00
1.34%
ENIENI577158.00
1.09%
EQT CORPEQT176227.00
1.08%
WOODSIDE ENERGY GROUP LTDWDS533442.00
1.03%
OCCIDENTAL PETROLEUM CORPOXY208699.00
0.96%
DIAMONDBACK ENERGY INCFANG53020.00
0.92%
CENOVUS ENERGY INCCVE397679.00
0.89%
HALLIBURTONHAL240546.00
0.81%
DEVON ENERGY CORPDVN170189.00
0.80%
ENEOS HOLDINGS INC5020763300.00
0.77%
PEMBINA PIPELINE CORPPPL163714.00
0.75%
EXPAND ENERGY CORPEXE66825.00
0.74%
TEXAS PACIFIC LAND CORPTPL16602.00
0.73%
USD CASHUSD6731837.00
0.71%
COTERRA ENERGY INCCTRA214205.00
0.71%
INPEX CORP1605249700.00
0.68%
REPSOL SAREP316718.00
0.67%
EQUINOREQNR216993.00
0.62%
IMPERIAL OIL LTDIMO49343.00
0.51%
TOURMALINE OIL CORPTOU103206.00
0.48%
SANTOS LTDSTO913809.00
0.36%
WHITECAP RESOURCES INCWCP344049.00
0.31%
ARC RESOURCES LTDARX163796.00
0.31%
NESTENESTE118042.00
0.29%
OMV AGOMV41303.00
0.28%
AKER BPAKRBP89322.00
0.27%
TENARIS SATEN106823.00
0.27%
GALP ENERGIA SGPS SA CLASS BGALP117127.00
0.26%
KEYERA CORPKEY64658.00
0.21%
IDEMITSU KOSAN LTD5019213300.00
0.12%
BOLLOREBOL198099.00
0.07%
BLK ICS USD LIQ AGENCY DISICSUAGD621226.00
0.02%
CASH COLLATERAL USD HSBFTHSBFT170000.00
0.01%
CASH COLLATERAL EUR HSBFTHSBFT61000.00
0.00%
JPY/USDJPY11020000.00
0.00%
EUR/USDEUR283695.00
0.00%
GBP/USDGBP314162.00
0.00%
JPY/USDJPY11320800.00
0.00%
AUD/USDAUD94823.00
0.00%
SEK CASHSEK1300.00
0.00%
NOK/USDNOK383232.00
0.00%
CAD/USDCAD1772007.00
0.00%
EUR/USDEUR567497.00
0.00%
GBP/USDGBP617865.00
0.00%
JPY/USDJPY22641600.00
0.00%
NOK/USDNOK769571.00
0.00%
AUD/USDAUD190745.00
0.00%
STOXX 600 OIL MAR 26KGH641.00
0.00%
EMINI ENERGY SELECT SECTOR MAR 26IXPH626.00
-0.01%
NOK CASHNOK-1005389.00
-0.02%
AUD CASHAUD-250463.00
-0.02%
JPY CASHJPY-34969308.00
-0.04%
EUR CASHEUR-326526.00
-0.12%
CAD CASHCAD-1518753.00
-0.14%
GBP CASHGBP-944454.00

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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