Companies: 11,173     total market cap: S$191.373 T
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iShares MSCI World Energy Sector UCITS ETF
5MVW.DE
#1127
ETF rank
S$1.76 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$12.18
Share price
-1.55%
Change (1 day)
32.63%
Change (1 year)
โšก Energy ETFs
Categories

iShares MSCI World Energy Sector UCITS ETF - Holdings

Etf holdings as of July 28, 2026Number of holdings: 70

Full holdings list

Weight %NameTickerShares Held
18.23%
EXXONMOBIL HOLDINGS CORPXOM1607670.00
9.92%
CHEVRON CORPCVX713892.00
6.91%
SHELL PLCSHEL2169654.00
4.74%
TOTALENERGIESTTE761834.00
4.00%
CONOCOPHILLIPSCOP472817.00
3.46%
ENBRIDGE INCENB843775.00
3.14%
BP PLCBP.6070822.00
2.64%
CANADIAN NATURAL RESOURCES LTDCNQ806167.00
2.59%
MARATHON PETROLEUM CORPMPC114151.00
2.56%
VALERO ENERGY CORPVLO115453.00
2.46%
WILLIAMS INCWMB472501.00
2.36%
PHILLIPS 66PSX154866.00
2.17%
SUNCOR ENERGY INCSU458169.00
2.15%
SLB NVSLB579977.00
2.14%
EOG RESOURCES INCEOG206860.00
2.02%
TC ENERGY CORPTRP402060.00
1.72%
KINDER MORGAN INCKMI733062.00
1.66%
BAKER HUGHES CLASS ABKR382755.00
1.61%
ONEOK INCOKE244220.00
1.57%
TARGA RESOURCES CORPTRGP81173.00
1.48%
CHENIERE ENERGY INCLNG79411.00
1.34%
DEVON ENERGY CORPDVN423779.00
1.30%
ENIENI700287.00
1.22%
WOODSIDE ENERGY GROUP LTDWDS732724.00
1.15%
OCCIDENTAL PETROLEUM CORPOXY286758.00
1.08%
CAMECO CORPCCO167857.00
1.05%
CENOVUS ENERGYCVE511142.00
1.04%
DIAMONDBACK ENERGY INCFANG73619.00
0.91%
REPSOL SAREP428447.00
0.88%
EQT CORPEQT230152.00
0.84%
PEMBINA PIPELINE CORPPPL225753.00
0.83%
TECHNIPFMC PLCFTI155071.00
0.79%
EQUINOREQNR272639.00
0.74%
HALLIBURTONHAL321993.00
0.66%
TEXAS PACIFIC LAND CORPTPL22729.00
0.61%
EXPAND ENERGY CORPEXE93216.00
0.58%
ENEOS HOLDINGS INC5020996200.00
0.55%
INPEX CORP1605343100.00
0.52%
IMPERIAL OIL LTDIMO56262.00
0.51%
SANTOS LTDSTO1259705.00
0.47%
TOURMALINE OIL CORPTOU141975.00
0.41%
NESTENESTE164389.00
0.38%
WHITECAP RESOURCES INCWCP467313.00
0.37%
ARC RESOURCES LTDARX217880.00
0.34%
KEYERA CORPKEY108481.00
0.31%
AKER BPAKRBP121603.00
0.29%
OMV AGOMV56129.00
0.26%
TENARIS SATEN124828.00
0.25%
GALP ENERGIA SGPS SA CLASS BGALP154837.00
0.21%
USD CASHUSD2792267.00
0.17%
IDEMITSU KOSAN LTD5019295900.00
0.13%
VAR ENERGIVAR363964.00
0.08%
BOLLOREBOL240739.00
0.08%
EUR CASHEUR949507.00
0.08%
BLK ICS USD LIQ AGENCY DISICSUAGD1012751.00
0.05%
CAD CASHCAD991990.00
0.02%
CASH COLLATERAL USD HSBFTHSBFT319000.00
0.01%
CASH COLLATERAL EUR HSBFTHSBFT89000.00
0.00%
JPY CASHJPY9468225.00
0.00%
NOK CASHNOK492563.00
0.00%
EUR/USDEUR353580.00
0.00%
SEK CASHSEK1300.00
0.00%
JPY/USDJPY10334700.00
0.00%
STOXX 600 OIL SEP 26KGU640.00
0.00%
EMINI ENERGY SELECT SECTOR SEP 26IXPU632.00
0.00%
NOK/USDNOK591113.00
0.00%
AUD/USDAUD117271.00
0.00%
GBP/USDGBP366525.00
0.00%
AUD CASHAUD-79922.00
-0.01%
GBP CASHGBP-149981.00

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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