iShares MSCI World Energy Sector UCITS ETF (5MVW.DE)

iShares MSCI World Energy Sector UCITS ETF - Holdings

Etf holdings as of November 2, 2026Number of holdings: 63

Full holdings list

Weight %	Name	Ticker	Shares Held
18.70%	EXXONMOBIL HOLDINGS CORP	XOM	1664644.00
10.54%	CHEVRON	CVX	739953.00
7.65%	SHELL	SHEL	2325370.00
4.56%	TOTALENERGIES	TTE	779029.00
4.49%	CONOCOPHILLIPS	COP	489370.00
3.17%	BP PLC	BP.	6307834.00
3.16%	MARATHON PETROLEUM	MPC	117260.00
2.84%	VALERO ENERGY CORP	VLO	119271.00
2.80%	CANADIAN NATURAL RESOURCES LTD	CNQ	833793.00
2.77%	PHILLIPS 66	PSX	161044.00
2.70%	ENBRIDGE	ENB	877203.00
2.24%	SUNCOR ENERGY INC	SU	474391.00
2.19%	WILLIAMS	WMB	491290.00
2.11%	EOG RESOURCES	EOG	214225.00
1.96%	SLB	SLB	600606.00
1.67%	TC ENERGY	TRP	418822.00
1.60%	CHENIERE ENERGY	LNG	82081.00
1.56%	KINDER MORGAN	KMI	760991.00
1.54%	TARGA RESOURCES	TRGP	83830.00
1.46%	ONEOK	OKE	253108.00
1.38%	DEVON ENERGY	DVN	452497.00
1.36%	ENI	ENI	731499.00
1.32%	BAKER HUGHES CLASS A	BKR	399094.00
1.14%	OCCIDENTAL PETROLEUM CORP	OXY	300588.00
1.12%	WOODSIDE ENERGY GROUP LTD	WDS	760810.00
1.02%	DIAMONDBACK ENERGY	FANG	81621.00
1.01%	CENOVUS ENERGY	CVE	525326.00
0.93%	REPSOL	REP	444146.00
0.84%	EQT	EQT	244096.00
0.80%	CAMECO	CCO	174303.00
0.76%	EQUINOR	EQNR	263176.00
0.74%	PEMBINA PIPELINE	PPL	234612.00
0.72%	HALLIBURTON	HAL	334454.00
0.67%	TECHNIPFMC PLC	FTI	161078.00
0.57%	ENEOS HOLDINGS	5020	1023500.00
0.57%	INPEX	1605	352700.00
0.54%	EXPAND ENERGY	EXE	95818.00
0.53%	SANTOS	STO	1314983.00
0.49%	IMPERIAL OIL LTD	IMO	58774.00
0.49%	TEXAS PACIFIC LAND	TPL	23706.00
0.45%	TOURMALINE OIL CORP	TOU	148610.00
0.40%	WHITECAP RESOURCES INC	WCP	489756.00
0.34%	NESTE	NESTE	169013.00
0.33%	AKER BP	AKRBP	128194.00
0.31%	OMV	OMV	59204.00
0.29%	KEYERA	KEY	117590.00
0.24%	TENARIS SA	TEN	128393.00
0.23%	GALP ENERGIA SGPS SA CLASS B	GALP	159235.00
0.17%	IDEMITSU KOSAN LTD	5019	291200.00
0.16%	USD CASH	USD	2516064.00
0.14%	VAR ENERGI	VAR	374584.00
0.07%	EUR CASH	EUR	1047853.00
0.07%	BLK ICS USD LIQ AGENCY DIS	ICSUAGD	1063706.00
0.05%	CAD CASH	CAD	1028087.00
0.02%	CASH COLLATERAL USD HSBFT	HSBFT	322000.00
0.01%	GBP CASH	GBP	131612.00
0.01%	JPY CASH	JPY	24189378.00
0.01%	AUD CASH	AUD	172711.00
0.01%	CASH COLLATERAL EUR HSBFT	HSBFT	93000.00
0.00%	NOK CASH	NOK	239957.00
0.00%	SEK CASH	SEK	1300.00
0.00%	STOXX 600 OIL DEC 26	KGZ6	37.00
0.00%	EMINI ENERGY SELECT SECTOR DEC 26	IXPZ6	29.00

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