Companies: 11,062     total market cap: $149.113 T
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โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares MSCI World Energy Sector UCITS ETF
5MVW.DE
#1205
ETF rank
$1.17 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$8.58
Share price
-0.75%
Change (1 day)
24.31%
Change (1 year)
โšก Energy ETFs
Categories

iShares MSCI World Energy Sector UCITS ETF - Holdings

Etf holdings as of June 25, 2026Number of holdings: 70

Full holdings list

Weight %NameTickerShares Held
17.61%
EXXON MOBIL CORPXOM1513541.00
9.79%
CHEVRON CORPCVX672089.00
6.67%
SHELL PLCSHEL2042524.00
4.78%
TOTALENERGIESTTE717173.00
4.01%
CONOCOPHILLIPSCOP445088.00
3.77%
ENBRIDGE INCENB794284.00
3.07%
BP PLCBP.5714571.00
2.92%
WILLIAMS INCWMB444772.00
2.54%
CANADIAN NATURAL RESOURCES LTDCNQ758840.00
2.34%
VALERO ENERGY CORPVLO108687.00
2.30%
MARATHON PETROLEUM CORPMPC107453.00
2.24%
TC ENERGY CORPTRP378443.00
2.20%
EOG RESOURCES INCEOG194722.00
2.19%
SLB NVSLB545905.00
2.12%
PHILLIPS 66PSX145769.00
1.98%
SUNCOR ENERGY INCSU431254.00
1.93%
KINDER MORGAN INCKMI689976.00
1.77%
TARGA RESOURCES CORPTRGP76413.00
1.74%
ONEOK INCOKE229870.00
1.73%
BAKER HUGHES CLASS ABKR360248.00
1.49%
CHENIERE ENERGY INCLNG74753.00
1.44%
DEVON ENERGY CORPDVN398834.00
1.38%
CAMECO CORPCCO157976.00
1.30%
ENIENI659053.00
1.17%
OCCIDENTAL PETROLEUM CORPOXY269875.00
1.10%
WOODSIDE ENERGY GROUP LTDWDS689544.00
1.07%
DIAMONDBACK ENERGY INCFANG69282.00
1.00%
CENOVUS ENERGYCVE481000.00
0.95%
EQT CORPEQT216577.00
0.89%
HALLIBURTONHAL302977.00
0.85%
PEMBINA PIPELINE CORPPPL212421.00
0.83%
REPSOL SAREP403146.00
0.83%
TECHNIPFMC PLCFTI145923.00
0.71%
TEXAS PACIFIC LAND CORPTPL21384.00
0.68%
EQUINOREQNR256520.00
0.66%
EXPAND ENERGY CORPEXE87704.00
0.58%
ENEOS HOLDINGS INC5020938400.00
0.55%
INPEX CORP1605322700.00
0.51%
IMPERIAL OIL LTDIMO52928.00
0.49%
SANTOS LTDSTO1184826.00
0.48%
TOURMALINE OIL CORPTOU133538.00
0.41%
NESTENESTE154595.00
0.40%
WHITECAP RESOURCES INCWCP439427.00
0.36%
ARC RESOURCES LTDARX204865.00
0.35%
KEYERA CORPKEY101998.00
0.30%
AKER BPAKRBP114304.00
0.28%
TENARIS SATEN117306.00
0.28%
OMV AGOMV52761.00
0.26%
GALP ENERGIA SGPS SA CLASS BGALP145512.00
0.18%
IDEMITSU KOSAN LTD5019278900.00
0.15%
GBP CASHGBP1316520.00
0.12%
VAR ENERGIVAR341343.00
0.11%
BLK ICS USD LIQ AGENCY DISICSUAGD1336070.00
0.09%
BOLLOREBOL225379.00
0.09%
EUR CASHEUR915980.00
0.06%
CAD CASHCAD977403.00
0.02%
CASH COLLATERAL USD HSBFTHSBFT245000.00
0.02%
JPY CASHJPY28774183.00
0.01%
AUD CASHAUD155551.00
0.01%
NOK CASHNOK867712.00
0.01%
CASH COLLATERAL EUR HSBFTHSBFT66000.00
0.00%
SEK CASHSEK1300.00
0.00%
NOK/USDNOK-489448.00
0.00%
JPY/USDJPY-9621700.00
0.00%
STOXX 600 OIL SEP 26KGU632.00
0.00%
EMINI ENERGY SELECT SECTOR SEP 26IXPU625.00
0.00%
AUD/USDAUD-104639.00
0.00%
EUR/USDEUR-321606.00
0.00%
GBP/USDGBP-329652.00
-0.12%
USD CASHUSD-1370594.00

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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