Companies: 10,796     total market cap: HK$1113.016 T
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$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
#1121
ETF rank
HK$10.36 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$72.93
Share price
-0.14%
Change (1 day)
50.91%
Change (1 year)
โšก Energy ETFs
Categories

iShares MSCI World Energy Sector UCITS ETF - Holdings

Etf holdings as of April 13, 2026Number of holdings: 63

Full holdings list

Weight %NameTickerShares Held
18.07%
EXXON MOBIL CORPXOM1598366.00
10.30%
CHEVRON CORPCVX724996.00
7.48%
SHELL PLCSHEL2160167.00
5.20%
TOTALENERGIESTTE752695.00
4.29%
CONOCOPHILLIPSCOP468355.00
3.45%
BP PLCBP.5966998.00
3.27%
ENBRIDGE INCENB826735.00
2.74%
CANADIAN NATURAL RESOURCES LTDCNQ789528.00
2.45%
WILLIAMS INCWMB462860.00
2.18%
SUNCOR ENERGY INCSU455297.00
2.18%
SLB NVSLB566219.00
2.09%
EOG RESOURCES INCEOG205653.00
2.07%
VALERO ENERGY CORPVLO115603.00
1.90%
MARATHON PETROLEUM CORPMPC114030.00
1.82%
TC ENERGY CORPTRP394401.00
1.81%
PHILLIPS 66PSX152713.00
1.80%
KINDER MORGAN INCKMI758895.00
1.73%
BAKER HUGHES CLASS ABKR374197.00
1.62%
ENIENI776057.00
1.58%
CHENIERE ENERGY INCLNG81604.00
1.51%
ONEOK INCOKE238730.00
1.45%
TARGA RESOURCES CORPTRGP81439.00
1.43%
CAMECO CORPCCO165359.00
1.29%
WOODSIDE ENERGY GROUP LTDWDS722507.00
1.20%
OCCIDENTAL PETROLEUM CORPOXY279529.00
1.04%
CENOVUS ENERGYCVE533846.00
1.01%
EQT CORPEQT236173.00
0.99%
DIAMONDBACK ENERGY INCFANG70530.00
0.91%
HALLIBURTONHAL317561.00
0.85%
EQUINOREQNR289163.00
0.80%
REPSOL SAREP426609.00
0.79%
DEVON ENERGY CORPDVN226711.00
0.72%
PEMBINA PIPELINE CORPPPL220385.00
0.71%
COTERRA ENERGY INCCTRA288757.00
0.68%
TEXAS PACIFIC LAND CORPTPL22062.00
0.68%
ENEOS HOLDINGS INC50201023600.00
0.66%
INPEX CORP1605333700.00
0.65%
EXPAND ENERGY CORPEXE90045.00
0.62%
IMPERIAL OIL LTDIMO64077.00
0.51%
SANTOS LTDSTO1220456.00
0.46%
TOURMALINE OIL CORPTOU139951.00
0.37%
WHITECAP RESOURCES INCWCP460518.00
0.36%
NESTENESTE162035.00
0.33%
AKER BPAKRBP119809.00
0.32%
TENARIS SATEN143283.00
0.31%
ARC RESOURCES LTDARX219463.00
0.29%
OMV AGOMV55397.00
0.27%
GALP ENERGIA SGPS SA CLASS BGALP157225.00
0.24%
KEYERA CORPKEY86843.00
0.21%
IDEMITSU KOSAN LTD5019291900.00
0.11%
BOLLOREBOL270550.00
0.08%
USD CASHUSD1014228.00
0.05%
EUR CASHEUR576729.00
0.04%
CAD CASHCAD794605.00
0.02%
GBP CASHGBP151926.00
0.01%
JPY CASHJPY25727865.00
0.01%
CASH COLLATERAL USD HSBFTHSBFT135000.00
0.00%
CASH COLLATERAL EUR HSBFTHSBFT53000.00
0.00%
NOK CASHNOK530423.00
0.00%
AUD CASHAUD66824.00
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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