iShares MSCI World Energy Sector UCITS ETF
5MVW.DE
#1298
ETF rank
S$0.91 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$9.83
Share price
0.15%
Change (1 day)
5.68%
Change (1 year)

iShares MSCI World Energy Sector UCITS ETF - Holdings

Etf holdings as of December 2, 2025

Number of holdings: 62

Full holdings list

Weight %NameTickerShares Held
17.68%EXXON MOBIL CORPXOM1061369.00
10.41%CHEVRON CORPCVX479936.00
7.66%SHELL PLCSHEL1442054.00
4.68%TOTALENERGIESTTE494412.00
4.01%CONOCOPHILLIPSCOP310934.00
3.77%ENBRIDGE INCENB542856.00
3.42%BP PLCBP.3917236.00
2.64%WILLIAMS INCWMB304022.00
2.52%CANADIAN NATURAL RESOURCES LTDCNQ520008.00
2.14%EOG RESOURCES INCEOG135929.00
2.11%MARATHON PETROLEUM CORPMPC75874.00
2.01%TC ENERGY CORPTRP258916.00
2.00%PHILLIPSPSX100627.00
1.99%VALERO ENERGY CORPVLO77354.00
1.95%SLB NVSLB370566.00
1.93%KINDER MORGAN INCKMI497883.00
1.91%SUNCOR ENERGY INCSU300995.00
1.75%BAKER HUGHES CLASS ABKR244963.00
1.66%CHENIERE ENERGY INCLNG54788.00
1.65%ONEOK INCOKE156783.00
1.38%ENIENI509218.00
1.38%CAMECO CORPCCO108393.00
1.33%TARGA RESOURCES CORPTRGP53719.00
1.31%EQT CORPEQT155366.00
1.14%WOODSIDE ENERGY GROUP LTDWDS473294.00
1.11%OCCIDENTAL PETROLEUM CORPOXY183813.00
1.06%DIAMONDBACK ENERGY INCFANG47054.00
1.01%EXPAND ENERGY CORPEXE59288.00
0.89%CENOVUS ENERGY INCCVE352799.00
0.82%HALLIBURTONHAL211438.00
0.81%DEVON ENERGY CORPDVN150966.00
0.80%PEMBINA PIPELINE CORPPPL143674.00
0.76%REPSOL SAREP280917.00
0.72%COTERRA ENERGY INCCTRA189990.00
0.65%ENEOS HOLDINGS INC5020668900.00
0.64%INPEX CORP1605218100.00
0.62%EQUINOREQNR190086.00
0.61%TEXAS PACIFIC LAND CORPTPL4849.00
0.60%IMPERIAL OIL LTDIMO43760.00
0.60%TOURMALINE OIL CORPTOU91521.00
0.50%SANTOS LTDSTO810130.00
0.48%USD CASHUSD3329275.00
0.38%ARC RESOURCES LTDARX145135.00
0.37%WHITECAP RESOURCES INCWCP304870.00
0.30%GALP ENERGIA SGPS SA CLASS BGALP103735.00
0.30%NESTENESTE104581.00
0.29%OMV AGOMV36593.00
0.28%AKER BPAKRBP79109.00
0.27%TENARIS SATEN94606.00
0.27%KEYERA CORPKEY57248.00
0.20%IDEMITSU KOSAN LTD5019189300.00
0.05%EUR CASHEUR327505.00
0.05%CAD CASHCAD479732.00
0.05%CASH COLLATERAL USD HSBFTHSBFT316000.00
0.02%JPY CASHJPY16848677.00
0.01%CASH COLLATERAL EUR HSBFTHSBFT88000.00
0.01%NOK CASHNOK947801.00
0.01%GBP CASHGBP30827.00
0.00%AUD CASHAUD47530.00
0.00%SEK CASHSEK1300.00
0.00%STOXX 600 OIL DEC 25KGZ551.00
0.00%EMINI ENERGY SELECT SECTOR DEC 25IXPZ535.00