5MVW.F
5MVW.F
iShares MSCI World Energy Sector UCITS ETF • IShares
$5.84 ▲ 2.91% (+0.17)
No price data available
Managing Company IShares
Asset Under Management $594.35M
Inception Date Oct 22, 2019
Expense Ratio 0.25%
52w High $7.21
52w Low $5.74
Volume 900
Avg Volume 232
Asset Class Equity
About iShares MSCI World Energy Sector UCITS ETF
NA
No price data available
Managing Company IShares
Asset Under Management $594.35M
Inception Date Oct 22, 2019
Expense Ratio 0.25%
52w High $7.21
52w Low $5.74
Volume 900
Avg Volume 232
Asset Class Equity
About iShares MSCI World Energy Sector UCITS ETF
NA
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 XOM | Exxon Mobil Corporation | 16.30% | 504.48K | $55.85M |
 CVX | Chevron Corporation | 11.74% | 223.54K | $40.23M |
 SHEL | Shell plc | 7.29% | 890.87K | $24.97M |
 COP | ConocoPhillips | 5.75% | 154.91K | $19.70M |
 EOG | EOG Resources, Inc. | 2.74% | 70.16K | $9.38M |
 SLB | SLB N.V. | 2.49% | 169.32K | $8.54M |
 OXY | Occidental Petroleum Corporation | 2.35% | 112.26K | $8.06M |
 MPC | Marathon Petroleum Corporation | 2.15% | 64.81K | $7.36M |
 VLO | Valero Energy Corporation | 1.80% | 48.89K | $6.16M |
 PSX | Phillips 66 | 1.75% | 57.64K | $6.01M |
 DVN | Devon Energy Corporation | 1.67% | 75.23K | $5.72M |
 WDS | Woodside Energy Group Ltd | 1.53% | 227.49K | $5.25M |
 LNG | Cheniere Energy, Inc. | 1.40% | 27.40K | $4.78M |
 WMB | The Williams Companies, Inc. | 1.39% | 145.95K | $4.77M |
 KMI | Kinder Morgan, Inc. | 1.27% | 244.64K | $4.35M |
 EQNR | Equinor ASA | 1.25% | 117.23K | $4.28M |
 HAL | Halliburton Company | 1.13% | 107.57K | $3.87M |
 OKE | ONEOK, Inc. | 0.94% | 53.66K | $3.20M |
 BKR | Baker Hughes Company | 0.93% | 117.41K | $3.20M |
 FANG | Diamondback Energy, Inc. | 0.90% | 20.14K | $3.10M |
SECTOR HOLDINGS
Energy
Communication ServicesASSET ALLOCATION BY REGION
United States
Canada
United Kingdom Other
5.95%
France
Australia
Norway
Italy
Spain
Finland
LuxembourgSECTOR HOLDINGS
Energy Communication ServicesASSET ALLOCATION BY REGION
United States Canada United Kingdom Other
5.95% France Australia Norway Italy Spain Finland LuxembourgHoldings (Top 20)
XOM
Exxon Mobil Corporation
Weight: 16.30% Shares: 504.48K Value: $55.85M
CVX
Chevron Corporation
Weight: 11.74% Shares: 223.54K Value: $40.23M
SHEL
Shell plc
Weight: 7.29% Shares: 890.87K Value: $24.97M
COP
ConocoPhillips
Weight: 5.75% Shares: 154.91K Value: $19.70M
EOG
EOG Resources, Inc.
Weight: 2.74% Shares: 70.16K Value: $9.38M
SLB
SLB N.V.
Weight: 2.49% Shares: 169.32K Value: $8.54M
OXY
Occidental Petroleum Corporation
Weight: 2.35% Shares: 112.26K Value: $8.06M
MPC
Marathon Petroleum Corporation
Weight: 2.15% Shares: 64.81K Value: $7.36M
VLO
Valero Energy Corporation
Weight: 1.80% Shares: 48.89K Value: $6.16M
PSX
Phillips 66
Weight: 1.75% Shares: 57.64K Value: $6.01M
DVN
Devon Energy Corporation
Weight: 1.67% Shares: 75.23K Value: $5.72M
WDS
Woodside Energy Group Ltd
Weight: 1.53% Shares: 227.49K Value: $5.25M
LNG
Cheniere Energy, Inc.
Weight: 1.40% Shares: 27.40K Value: $4.78M
WMB
The Williams Companies, Inc.
Weight: 1.39% Shares: 145.95K Value: $4.77M
KMI
Kinder Morgan, Inc.
Weight: 1.27% Shares: 244.64K Value: $4.35M
EQNR
Equinor ASA
Weight: 1.25% Shares: 117.23K Value: $4.28M
HAL
Halliburton Company
Weight: 1.13% Shares: 107.57K Value: $3.87M
OKE
ONEOK, Inc.
Weight: 0.94% Shares: 53.66K Value: $3.20M
BKR
Baker Hughes Company
Weight: 0.93% Shares: 117.41K Value: $3.20M
FANG
Diamondback Energy, Inc.
Weight: 0.90% Shares: 20.14K Value: $3.10M