5MVW.DE
5MVW.DE
iShares MSCI World Energy Sector UCITS ETF • IShares
$6.63 ▲ 1.72% (+0.11)
Managing Company IShares
Asset Under Management $608.72M
Inception Date Oct 17, 2019
Expense Ratio 0.18%
52w High $6.98
52w Low $5.30
Volume 173,317
Avg Volume 61,860
Asset Class Equity
About iShares MSCI World Energy Sector UCITS ETF
The Fund seeks to track the performance of an index composed of developed market equities in the energy sector.
Managing Company IShares
Asset Under Management $608.72M
Inception Date Oct 17, 2019
Expense Ratio 0.18%
52w High $6.98
52w Low $5.30
Volume 173,317
Avg Volume 61,860
Asset Class Equity
About iShares MSCI World Energy Sector UCITS ETF
The Fund seeks to track the performance of an index composed of developed market equities in the energy sector.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 XOM | Exxon Mobil Corporation | 18.31% | 1.08M | $109.36M |
 CVX | Chevron Corporation | 10.84% | 487.16K | $64.77M |
 COP | ConocoPhillips | 4.25% | 315.61K | $25.40M |
 WMB | The Williams Companies, Inc. | 2.67% | 308.60K | $15.97M |
 VLO | Valero Energy Corporation | 2.07% | 78.52K | $12.37M |
 EOG | EOG Resources, Inc. | 2.03% | 137.97K | $12.12M |
 PSX | Phillips 66 | 2.02% | 102.13K | $12.06M |
 KMI | Kinder Morgan, Inc. | 1.96% | 505.38K | $11.69M |
 MPC | Marathon Petroleum Corporation | 1.90% | 76.69K | $11.33M |
 BKR | Baker Hughes Company | 1.74% | 249.14K | $10.42M |
 OKE | ONEOK, Inc. | 1.61% | 159.23K | $9.65M |
 LNG | Cheniere Energy, Inc. | 1.57% | 55.66K | $9.35M |
 TRGP | Targa Resources Corp. | 1.36% | 54.30K | $8.12M |
 EQT | EQT Corporation | 1.24% | 158.06K | $7.38M |
 OXY | Occidental Petroleum Corporation | 1.10% | 187.17K | $6.57M |
 FANG | Diamondback Energy, Inc. | 0.96% | 47.56K | $5.72M |
 HAL | Halliburton Company | 0.94% | 215.72K | $5.61M |
 EXE | Expand Energy Corporation | 0.92% | 59.93K | $5.48M |
 DVN | Devon Energy Corporation | 0.75% | 152.61K | $4.51M |
 CTRA | Coterra Energy Inc. | 0.70% | 192.06K | $4.16M |
SECTOR HOLDINGS
Energy
Communication ServicesASSET ALLOCATION BY REGION
United States
Canada
United Kingdom
France
Japan
Australia
Italy
Norway
Spain
Finland
Austria Other
0.30%
Luxembourg
PortugalSECTOR HOLDINGS
Energy Communication ServicesASSET ALLOCATION BY REGION
United States Canada United Kingdom France Japan Australia Italy Norway Spain Finland Austria Other
0.30% Luxembourg PortugalHoldings (Top 20)
XOM
Exxon Mobil Corporation
Weight: 18.31% Shares: 1.08M Value: $109.36M
CVX
Chevron Corporation
Weight: 10.84% Shares: 487.16K Value: $64.77M
COP
ConocoPhillips
Weight: 4.25% Shares: 315.61K Value: $25.40M
WMB
The Williams Companies, Inc.
Weight: 2.67% Shares: 308.60K Value: $15.97M
VLO
Valero Energy Corporation
Weight: 2.07% Shares: 78.52K Value: $12.37M
EOG
EOG Resources, Inc.
Weight: 2.03% Shares: 137.97K Value: $12.12M
PSX
Phillips 66
Weight: 2.02% Shares: 102.13K Value: $12.06M
KMI
Kinder Morgan, Inc.
Weight: 1.96% Shares: 505.38K Value: $11.69M
MPC
Marathon Petroleum Corporation
Weight: 1.90% Shares: 76.69K Value: $11.33M
BKR
Baker Hughes Company
Weight: 1.74% Shares: 249.14K Value: $10.42M
OKE
ONEOK, Inc.
Weight: 1.61% Shares: 159.23K Value: $9.65M
LNG
Cheniere Energy, Inc.
Weight: 1.57% Shares: 55.66K Value: $9.35M
TRGP
Targa Resources Corp.
Weight: 1.36% Shares: 54.30K Value: $8.12M
EQT
EQT Corporation
Weight: 1.24% Shares: 158.06K Value: $7.38M
OXY
Occidental Petroleum Corporation
Weight: 1.10% Shares: 187.17K Value: $6.57M
FANG
Diamondback Energy, Inc.
Weight: 0.96% Shares: 47.56K Value: $5.72M
HAL
Halliburton Company
Weight: 0.94% Shares: 215.72K Value: $5.61M
EXE
Expand Energy Corporation
Weight: 0.92% Shares: 59.93K Value: $5.48M
DVN
Devon Energy Corporation
Weight: 0.75% Shares: 152.61K Value: $4.51M
CTRA
Coterra Energy Inc.
Weight: 0.70% Shares: 192.06K Value: $4.16M