iShares MSCI World Energy Sector UCITS ETF
5MVW.DE
#1095
ETF rank
$1.36 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$9.58
Share price
1.00%
Change (1 day)
53.81%
Change (1 year)

iShares MSCI World Energy Sector UCITS ETF - Holdings

Etf holdings as of April 10, 2026Number of holdings: 63

Full holdings list

Weight %NameTickerShares Held
18.13%
EXXON MOBIL CORPXOM1598366.00
10.17%
CHEVRON CORPCVX724996.00
7.40%
SHELL PLCSHEL2160167.00
5.16%
TOTALENERGIESTTE752695.00
4.27%
CONOCOPHILLIPSCOP468355.00
3.43%
BP PLCBP.5966998.00
3.34%
ENBRIDGE INCENB826735.00
2.72%
CANADIAN NATURAL RESOURCES LTDCNQ789528.00
2.50%
WILLIAMS INCWMB462860.00
2.19%
SLB NVSLB566219.00
2.19%
SUNCOR ENERGY INCSU455297.00
2.08%
EOG RESOURCES INCEOG205653.00
2.05%
VALERO ENERGY CORPVLO115603.00
1.89%
MARATHON PETROLEUM CORPMPC114030.00
1.87%
TC ENERGY CORPTRP394401.00
1.84%
KINDER MORGAN INCKMI758895.00
1.81%
PHILLIPS 66PSX152713.00
1.75%
BAKER HUGHES CLASS ABKR374197.00
1.62%
ENIENI776057.00
1.61%
CHENIERE ENERGY INCLNG81604.00
1.53%
ONEOK INCOKE238730.00
1.47%
TARGA RESOURCES CORPTRGP81439.00
1.43%
CAMECO CORPCCO165359.00
1.27%
WOODSIDE ENERGY GROUP LTDWDS722507.00
1.21%
OCCIDENTAL PETROLEUM CORPOXY279529.00
1.03%
EQT CORPEQT236173.00
1.03%
CENOVUS ENERGYCVE533846.00
0.99%
DIAMONDBACK ENERGY INCFANG70530.00
0.89%
HALLIBURTONHAL317561.00
0.83%
EQUINOREQNR289163.00
0.81%
DEVON ENERGY CORPDVN226711.00
0.80%
REPSOL SAREP426609.00
0.73%
PEMBINA PIPELINE CORPPPL220385.00
0.72%
COTERRA ENERGY INCCTRA288757.00
0.68%
ENEOS HOLDINGS INC50201023600.00
0.67%
TEXAS PACIFIC LAND CORPTPL22062.00
0.66%
EXPAND ENERGY CORPEXE90045.00
0.65%
INPEX CORP1605333700.00
0.62%
IMPERIAL OIL LTDIMO64077.00
0.51%
SANTOS LTDSTO1220456.00
0.46%
TOURMALINE OIL CORPTOU139951.00
0.36%
NESTENESTE162035.00
0.36%
WHITECAP RESOURCES INCWCP460518.00
0.32%
TENARIS SATEN143283.00
0.32%
AKER BPAKRBP119809.00
0.31%
ARC RESOURCES LTDARX219463.00
0.29%
OMV AGOMV55397.00
0.26%
GALP ENERGIA SGPS SA CLASS BGALP157225.00
0.24%
KEYERA CORPKEY86843.00
0.21%
IDEMITSU KOSAN LTD5019291900.00
0.12%
BOLLOREBOL270550.00
0.07%
USD CASHUSD982328.00
0.05%
EUR CASHEUR575499.00
0.04%
CAD CASHCAD794605.00
0.02%
GBP CASHGBP151926.00
0.01%
JPY CASHJPY25727865.00
0.01%
CASH COLLATERAL USD HSBFTHSBFT136000.00
0.00%
CASH COLLATERAL EUR HSBFTHSBFT54000.00
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