iShares MSCI World Energy Sector Advanced UCITS ETF
SFDR 8WENE
|IE000MELAE65
|iShares8.45 USD+45.30% YTD
Encours
190M USD
Frais (TER)
0.18%
Lignes
57
YTD
+45.30%
Positions57
Aperçu
Performance
Analyse
Composition complète · 57 lignes
| # | Ticker | ||||
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings Corp | XOM | 15.10% | Energy | US |
| 2 | SHELL | SHELL | 8.14% | Energy | NL |
| 3 | Chevron Corp | CVX | 5.93% | Energy | US |
| 4 | TotalEnergies SE | TTE | 5.88% | Energy | FR |
| 5 | Enbridge Inc | ENB | 4.67% | Energy | CA |
| 6 | ConocoPhillips | COP | 4.46% | Energy | US |
| 7 | Phillips 66 | PSX | 3.63% | Energy | US |
| 8 | Marathon Petroleum Corp | MPC | 3.52% | Energy | US |
| 9 | BP PLC | BP/ | 3.37% | Energy | GB |
| 10 | Valero Energy Corp | VLO | 3.16% | Energy | US |
| 11 | Cheniere Energy Inc | LNG | 2.51% | Energy | US |
| 12 | Baker Hughes Co | BKR | 2.32% | Energy | US |
| 13 | Williams Cos Inc/The | WMB | 2.31% | Energy | US |
| 14 | Diamondback Energy Inc | FANG | 2.25% | Energy | US |
| 15 | Devon Energy Corp | DVN | 2.23% | Energy | US |
| 16 | Equinor ASA | EQNR | 2.15% | Energy | NO |
| 17 | ONEOK Inc | OKE | 2.04% | Energy | US |
| 18 | EOG Resources Inc | EOG | 1.96% | Energy | US |
| 19 | TECHNIPFMC PLC | FTI | 1.94% | Energy | GB |
| 20 | Targa Resources Corp | TRGP | 1.89% | Energy | US |
| 21 | SLB Ltd | SLB | 1.85% | Energy | US |
| 22 | ENEOS Holdings Inc | 5020 | 1.81% | Energy | JP |
| 23 | Repsol SA | REP | 1.67% | Energy | ES |
| 24 | KeyCorp | KEY | 1.56% | Financials | US |
| 25 | Woodside Energy Group Ltd | WDS | 1.34% | Energy | AU |
| 26 | Cameco Corp | CCO | 1.31% | Energy | CA |
| 27 | Kinder Morgan Inc | KMI | 1.30% | Energy | US |
| 28 | Aker BP ASA | AKRBP | 1.10% | Energy | NO |
| 29 | Texas Pacific Land Corp | TPL | 1.04% | Energy | US |
| 30 | OMV AG | OMV | 0.967% | Energy | AT |
| 31 | Neste Oyj | NESTE | 0.894% | Energy | FI |
| 32 | EQT | US26884L1098 | 0.889% | Energy | US |
| 33 | Galp Energia SGPS SA | GALP | 0.789% | Energy | PT |
| 34 | Eni SpA | ENI | 0.759% | Energy | IT |
| 35 | Extendicare Inc | EXE | 0.643% | Health Care | CA |
| 36 | Teraplast SA | TRP | 0.438% | Materials | RO |
| 37 | Occidental Petroleum Corp | OXY | 0.311% | Energy | US |
| 38 | Var Energi ASA | VAR | 0.279% | Energy | NO |
| 39 | PPL Corp | PPL | 0.193% | Utilities | US |
| 40 | Halliburton Co | HAL | 0.187% | Energy | US |
| 41 | Idemitsu Kosan Co Ltd | 5019 | 0.158% | Energy | JP |
| 42 | Tenaris SA | TEN | 0.149% | Energy | IT |
| 43 | Santos Ltd | STO | 0.145% | Energy | AU |
| 44 | Whitecap Resources Inc | WCP | 0.142% | Energy | CA |
| 45 | Tourmaline Oil Corp | TOU | 0.14% | Energy | CA |
| 46 | Walsin Lihwa Corp | 1605 | 0.136% | Industrials | TW |
| 47 | Imperial Oil Ltd | IMO | 0.131% | Energy | CA |
| 48 | USD CASH | 0.0824% | Cash and/or Derivatives | US | |
| 49 | EUR CASH | 0.0611% | Cash and/or Derivatives | European Union | |
| 50 | JPY CASH | 0.0249% | Cash and/or Derivatives | JP | |
| 51 | CASH COLLATERAL EUR MLIFT | 0.00753% | Cash and/or Derivatives | European Union | |
| 52 | CAD CASH | 0.0071% | Cash and/or Derivatives | CA | |
| 53 | GBP CASH | 0.0057% | Cash and/or Derivatives | GB | |
| 54 | CASH COLLATERAL USD MLIFT | 0.0056% | Cash and/or Derivatives | US | |
| 55 | AUD CASH | 0.00176% | Cash and/or Derivatives | AU | |
| 56 | NOK CASH | 0.0017% | Cash and/or Derivatives | NO | |
| 57 | SEK CASH | 0.00007% | Cash and/or Derivatives | SE |