Companies: 10,639     total market cap: $136.509 T
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โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares MSCI World Energy Sector UCITS ETF
5MVW.DE
#1398
ETF rank
$0.70 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$7.30
Share price
0.29%
Change (1 day)
13.16%
Change (1 year)
โšก Energy ETFs
Categories

iShares MSCI World Energy Sector UCITS ETF - Holdings

Etf holdings as of December 26, 2025

Number of holdings: 63

Full holdings list

Weight %NameTickerShares Held
18.49%EXXON MOBIL CORPXOM1077339.00
10.53%CHEVRON CORPCVX487157.00
7.69%SHELL PLCSHEL1463752.00
4.74%TOTALENERGIESTTE501852.00
4.16%CONOCOPHILLIPSCOP315613.00
3.77%ENBRIDGE INCENB551025.00
3.30%BP PLCBP.3975853.00
2.65%WILLIAMS INCWMB308596.00
2.51%CANADIAN NATURAL RESOURCES LTDCNQ527832.00
2.12%TC ENERGY CORPTRP262812.00
2.06%EOG RESOURCES INCEOG137975.00
2.06%SLB NVSLB377449.00
1.98%KINDER MORGAN INCKMI505375.00
1.91%SUNCOR ENERGY INCSU305524.00
1.88%PHILLIPSPSX102131.00
1.86%VALERO ENERGY CORPVLO78523.00
1.81%MARATHON PETROLEUM CORPMPC76690.00
1.67%ONEOK INCOKE159231.00
1.62%BAKER HUGHES CLASS ABKR249136.00
1.52%CHENIERE ENERGY INCLNG55665.00
1.48%CAMECO CORPCCO110183.00
1.43%TARGA RESOURCES CORPTRGP54299.00
1.40%ENIENI517669.00
1.23%EQT CORPEQT158058.00
1.07%OCCIDENTAL PETROLEUM CORPOXY187172.00
1.07%WOODSIDE ENERGY GROUP LTDWDS478414.00
1.00%DIAMONDBACK ENERGY INCFANG47562.00
0.95%EXPAND ENERGY CORPEXE59930.00
0.87%HALLIBURTONHAL215719.00
0.86%CENOVUS ENERGY INCCVE356627.00
0.80%PEMBINA PIPELINE CORPPPL146804.00
0.78%DEVON ENERGY CORPDVN152606.00
0.76%REPSOL SAREP283974.00
0.71%COTERRA ENERGY INCCTRA192058.00
0.69%ENEOS HOLDINGS INC5020684100.00
0.65%EQUINOREQNR194549.00
0.65%INPEX CORP1605223300.00
0.62%TEXAS PACIFIC LAND CORPTPL14886.00
0.59%TOURMALINE OIL CORPTOU92521.00
0.55%IMPERIAL OIL LTDIMO44238.00
0.48%SANTOS LTDSTO819021.00
0.39%ARC RESOURCES LTDARX146741.00
0.37%WHITECAP RESOURCES INCWCP308250.00
0.34%NESTENESTE105750.00
0.29%OMV AGOMV37001.00
0.29%AKER BPAKRBP79996.00
0.27%KEYERA CORPKEY57891.00
0.27%TENARIS SATEN95668.00
0.25%GALP ENERGIA SGPS SA CLASS BGALP104894.00
0.21%IDEMITSU KOSAN LTD5019191300.00
0.16%USD CASHUSD1103937.00
0.07%CAD CASHCAD616600.00
0.05%GBP CASHGBP260238.00
0.03%EUR CASHEUR188833.00
0.02%CASH COLLATERAL USD HSBFTHSBFT154000.00
0.01%CASH COLLATERAL EUR HSBFTHSBFT41000.00
0.00%AUD CASHAUD46742.00
0.00%JPY CASHJPY3281506.00
0.00%NOK/USDNOK564295.00
0.00%SEK CASHSEK1300.00
0.00%STOXX 600 OIL MAR 26KGH624.00
0.00%EMINI ENERGY SELECT SECTOR MAR 26IXPH617.00
0.00%NOK CASHNOK-335492.00

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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