iShares MSCI World Energy Sector UCITS ETF
5MVW.DE
#1174
ETF rank
โ‚น120.74 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น874.32
Share price
-1.55%
Change (1 day)
57.58%
Change (1 year)

iShares MSCI World Energy Sector UCITS ETF - Holdings

Etf holdings as of May 26, 2026Number of holdings: 62

Full holdings list

Weight %NameTickerShares Held
17.77%
EXXON MOBIL CORPXOM1553370.00
9.94%
CHEVRON CORPCVX704590.00
6.89%
SHELL PLCSHEL2099350.00
5.08%
TOTALENERGIESTTE731503.00
4.05%
CONOCOPHILLIPSCOP455169.00
3.50%
ENBRIDGE INCENB803458.00
3.15%
BP PLCBP.5798976.00
2.75%
CANADIAN NATURAL RESOURCES LTDCNQ767293.00
2.62%
WILLIAMS INCWMB449828.00
2.44%
SLB NVSLB550269.00
2.22%
SUNCOR ENERGY INCSU442476.00
2.10%
MARATHON PETROLEUM CORPMPC110824.00
2.08%
EOG RESOURCES INCEOG199865.00
2.07%
VALERO ENERGY CORPVLO112349.00
2.04%
TC ENERGY CORPTRP383290.00
1.97%
PHILLIPS 66PSX148413.00
1.85%
BAKER HUGHES CLASS ABKR363654.00
1.85%
KINDER MORGAN INCKMI737519.00
1.63%
TARGA RESOURCES CORPTRGP79145.00
1.60%
ONEOK INCOKE232008.00
1.55%
ENIENI754193.00
1.42%
CHENIERE ENERGY INCLNG79310.00
1.40%
DEVON ENERGY CORPDVN406150.00
1.33%
CAMECO CORPCCO160701.00
1.19%
OCCIDENTAL PETROLEUM CORPOXY271652.00
1.18%
WOODSIDE ENERGY GROUP LTDWDS702147.00
1.15%
CENOVUS ENERGYCVE518795.00
1.02%
DIAMONDBACK ENERGY INCFANG68548.00
0.99%
EQT CORPEQT229521.00
0.97%
HALLIBURTONHAL308610.00
0.82%
REPSOL SAREP414575.00
0.82%
EQUINOREQNR281012.00
0.79%
PEMBINA PIPELINE CORPPPL214170.00
0.66%
TEXAS PACIFIC LAND CORPTPL21441.00
0.63%
EXPAND ENERGY CORPEXE87507.00
0.61%
IMPERIAL OIL LTDIMO62273.00
0.61%
ENEOS HOLDINGS INC5020994800.00
0.57%
INPEX CORP1605324100.00
0.51%
SANTOS LTDSTO1186027.00
0.49%
TOURMALINE OIL CORPTOU136003.00
0.40%
WHITECAP RESOURCES INCWCP447519.00
0.39%
NESTENESTE157456.00
0.37%
USD CASHUSD4859614.00
0.37%
ARC RESOURCES LTDARX213257.00
0.33%
AKER BPAKRBP116425.00
0.33%
TENARIS SATEN139232.00
0.33%
KEYERA CORPKEY103888.00
0.30%
OMV AGOMV53830.00
0.26%
GALP ENERGIA SGPS SA CLASS BGALP152777.00
0.18%
IDEMITSU KOSAN LTD5019283900.00
0.14%
EUR CASHEUR1592512.00
0.13%
BOLLOREBOL262849.00
0.05%
CAD CASHCAD974469.00
0.04%
CASH COLLATERAL USD HSBFTHSBFT512000.00
0.02%
NOK CASHNOK2169394.00
0.01%
GBP CASHGBP123675.00
0.01%
CASH COLLATERAL EUR HSBFTHSBFT136000.00
0.01%
JPY CASHJPY25152495.00
0.00%
AUD CASHAUD54032.00
0.00%
SEK CASHSEK1300.00
0.00%
STOXX 600 OIL JUN 26KGM660.00
0.00%
EMINI ENERGY SELECT SECTOR JUN 26IXPM651.00