Companies: 11,345     total market cap: $150.640 T
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โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares MSCI World Energy Sector UCITS ETF
5MVW.DE
#1111
ETF rank
$1.56 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$10.79
Share price
0.27%
Change (1 day)
52.60%
Change (1 year)
โšก Energy ETFs
Categories

iShares MSCI World Energy Sector UCITS ETF - Holdings

Etf holdings as of October 12, 2026Number of holdings: 75

Full holdings list

Weight %NameTickerShares Held
18.41%
EXXONMOBIL HOLDINGS CORPXOM1620012.00
10.22%
CHEVRONCVX720107.00
7.57%
SHELLSHEL2262986.00
4.42%
TOTALENERGIESTTE758117.00
4.32%
CONOCOPHILLIPSCOP476234.00
3.46%
MARATHON PETROLEUMMPC114116.00
3.34%
VALERO ENERGY CORPVLO116071.00
3.15%
BP PLCBP.6138408.00
2.91%
PHILLIPS 66PSX156724.00
2.62%
CANADIAN NATURAL RESOURCES LTDCNQ800193.00
2.59%
ENBRIDGEENB841851.00
2.34%
WILLIAMSWMB478088.00
2.17%
SUNCOR ENERGY INCSU455263.00
2.07%
EOG RESOURCESEOG208465.00
1.88%
SLBSLB584454.00
1.62%
KINDER MORGANKMI740511.00
1.59%
TC ENERGYTRP401918.00
1.56%
TARGA RESOURCESTRGP81574.00
1.50%
ONEOKOKE246300.00
1.49%
CHENIERE ENERGYLNG79873.00
1.44%
BAKER HUGHES CLASS ABKR388350.00
1.42%
DEVON ENERGYDVN440313.00
1.33%
ENIENI711796.00
1.18%
OCCIDENTAL PETROLEUM CORPOXY292492.00
1.09%
WOODSIDE ENERGY GROUP LTDWDS740306.00
1.04%
CENOVUS ENERGYCVE504086.00
1.02%
DIAMONDBACK ENERGYFANG79421.00
0.97%
CAMECOCCO167251.00
0.93%
REPSOLREP432161.00
0.84%
USD CASHUSD12753484.00
0.83%
EQTEQT237504.00
0.74%
EQUINOREQNR256064.00
0.72%
TECHNIPFMC PLCFTI156726.00
0.70%
PEMBINA PIPELINEPPL225096.00
0.70%
HALLIBURTONHAL325406.00
0.56%
ENEOS HOLDINGS5020982700.00
0.56%
TEXAS PACIFIC LANDTPL23066.00
0.55%
EXPAND ENERGYEXE93226.00
0.52%
SANTOSSTO1279311.00
0.51%
INPEX1605338300.00
0.46%
IMPERIAL OIL LTDIMO56386.00
0.42%
TOURMALINE OIL CORPTOU142550.00
0.41%
WHITECAP RESOURCES INCWCP469766.00
0.39%
NESTENESTE164406.00
0.31%
OMVOMV57588.00
0.30%
AKER BPAKRBP124690.00
0.28%
KEYERAKEY112766.00
0.26%
GALP ENERGIA SGPS SA CLASS BGALP154860.00
0.24%
TENARIS SATEN124857.00
0.17%
IDEMITSU KOSAN LTD5019279200.00
0.13%
VAR ENERGIVAR364080.00
0.06%
BLK ICS USD LIQ AGENCY DISICSUAGD883428.00
0.02%
CASH COLLATERAL USD HSBFTHSBFT315000.00
0.01%
CASH COLLATERAL EUR HSBFTHSBFT89000.00
0.00%
JPY CASHJPY5167080.00
0.00%
SEK CASHSEK1300.00
0.00%
NOK/USDNOK1149978.00
0.00%
CAD/USDCAD1952760.00
0.00%
CAD/USDCAD3983707.00
0.00%
EUR/USDEUR1467327.00
0.00%
GBP/USDGBP1674539.00
0.00%
AUD/USDAUD487766.00
0.00%
JPY/USDJPY42047200.00
0.00%
NOK/USDNOK2343492.00
0.00%
STOXX 600 OIL DEC 26KGZ637.00
0.00%
EMINI ENERGY SELECT SECTOR DEC 26IXPZ629.00
0.00%
AUD/USDAUD242940.00
0.00%
JPY/USDJPY20917200.00
0.00%
GBP/USDGBP806983.00
0.00%
EUR/USDEUR711903.00
-0.02%
NOK CASHNOK-3225006.00
-0.03%
AUD CASHAUD-563941.00
-0.03%
CAD CASHCAD-693217.00
-0.09%
EUR CASHEUR-1171662.00
-0.20%
GBP CASHGBP-2316841.00

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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