iShares MSCI World Energy Sector UCITS ETF
WENS
|IE00BJ5JP105
|iShares10.77 USD+47.44% YTD
Encours
2B USD
Frais (TER)
0.18%
Lignes
61
YTD
+47.44%
Positions61
Aperçu
Performance
Analyse
Composition complète · 61 lignes
| # | Ticker | ||||
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings Corp | XOM | 18.21% | Energy | US |
| 2 | Chevron Corp | CVX | 10.16% | Energy | US |
| 3 | SHELL | SHELL | 7.55% | Energy | NL |
| 4 | TotalEnergies SE | TTE | 4.40% | Energy | FR |
| 5 | ConocoPhillips | COP | 4.26% | Energy | US |
| 6 | Marathon Petroleum Corp | MPC | 3.53% | Energy | US |
| 7 | Valero Energy Corp | VLO | 3.44% | Energy | US |
| 8 | BP PLC | BP/ | 3.17% | Energy | GB |
| 9 | Phillips 66 | PSX | 2.94% | Energy | US |
| 10 | Canadian Natural Resources Ltd | CNQ | 2.66% | Energy | CA |
| 11 | Enbridge Inc | ENB | 2.65% | Energy | CA |
| 12 | Williams Cos Inc/The | WMB | 2.31% | Energy | US |
| 13 | SUNCOR ENERGY INC (CANADA) | CA8672241079 | 2.18% | Energy | CA |
| 14 | EOG Resources Inc | EOG | 2.07% | Energy | US |
| 15 | SLB Ltd | SLB | 1.91% | Energy | US |
| 16 | Teraplast SA | TRP | 1.63% | Materials | RO |
| 17 | Kinder Morgan Inc | KMI | 1.59% | Energy | US |
| 18 | Targa Resources Corp | TRGP | 1.57% | Energy | US |
| 19 | ONEOK Inc | OKE | 1.48% | Energy | US |
| 20 | Cheniere Energy Inc | LNG | 1.48% | Energy | US |
| 21 | Baker Hughes Co | BKR | 1.46% | Energy | US |
| 22 | Devon Energy Corp | DVN | 1.44% | Energy | US |
| 23 | Eni SpA | ENI | 1.32% | Energy | IT |
| 24 | Occidental Petroleum Corp | OXY | 1.18% | Energy | US |
| 25 | Woodside Energy Group Ltd | WDS | 1.11% | Energy | AU |
| 26 | Cenovus Energy Inc | CVE | 1.07% | Energy | CA |
| 27 | Diamondback Energy Inc | FANG | 1.02% | Energy | US |
| 28 | Cameco Corp | CCO | 0.985% | Energy | CA |
| 29 | Repsol SA | REP | 0.972% | Energy | ES |
| 30 | EQT | US26884L1098 | 0.839% | Energy | US |
| 31 | Equinor ASA | EQNR | 0.734% | Energy | NO |
| 32 | TECHNIPFMC PLC | FTI | 0.728% | Energy | GB |
| 33 | PPL Corp | PPL | 0.719% | Utilities | US |
| 34 | Halliburton Co | HAL | 0.707% | Energy | US |
| 35 | ENEOS Holdings Inc | 5020 | 0.57% | Energy | JP |
| 36 | Extendicare Inc | EXE | 0.553% | Health Care | CA |
| 37 | Texas Pacific Land Corp | TPL | 0.551% | Energy | US |
| 38 | Walsin Lihwa Corp | 1605 | 0.524% | Industrials | TW |
| 39 | Santos Ltd | STO | 0.515% | Energy | AU |
| 40 | Imperial Oil Ltd | IMO | 0.468% | Energy | CA |
| 41 | Tourmaline Oil Corp | TOU | 0.428% | Energy | CA |
| 42 | Whitecap Resources Inc | WCP | 0.413% | Energy | CA |
| 43 | Neste Oyj | NESTE | 0.412% | Energy | FI |
| 44 | OMV AG | OMV | 0.319% | Energy | AT |
| 45 | Aker BP ASA | AKRBP | 0.301% | Energy | NO |
| 46 | KeyCorp | KEY | 0.29% | Financials | US |
| 47 | Galp Energia SGPS SA | GALP | 0.263% | Energy | PT |
| 48 | Tenaris SA | TEN | 0.236% | Energy | IT |
| 49 | Idemitsu Kosan Co Ltd | 5019 | 0.179% | Energy | JP |
| 50 | Var Energi ASA | VAR | 0.134% | Energy | NO |
| 51 | USD CASH | 0.0997% | Cash and/or Derivatives | US | |
| 52 | EUR CASH | 0.0772% | Cash and/or Derivatives | European Union | |
| 53 | CAD CASH | 0.0631% | Cash and/or Derivatives | CA | |
| 54 | BLK ICS USD LIQ AGENCY DIS | IE00B50QMP13 | 0.0602% | Cash and/or Derivatives | IE |
| 55 | CASH COLLATERAL USD HSBFT | 0.021% | Cash and/or Derivatives | US | |
| 56 | GBP CASH | 0.0208% | Cash and/or Derivatives | GB | |
| 57 | JPY CASH | 0.0113% | Cash and/or Derivatives | JP | |
| 58 | AUD CASH | 0.00789% | Cash and/or Derivatives | AU | |
| 59 | CASH COLLATERAL EUR HSBFT | 0.00657% | Cash and/or Derivatives | European Union | |
| 60 | NOK CASH | 0.00255% | Cash and/or Derivatives | NO | |
| 61 | SEK CASH | 0.00001% | Cash and/or Derivatives | SE |