iShares MSCI World Energy Sector UCITS ETF (AMS:WENS)
Netherlands · Delayed Price · Currency is EUR · Price in USD 6.94
-0.01 (-0.21%)
Aug 13, 2025, 5:35 PM CET
AMS:WENS Holdings Information
AMS:WENS is an equity ETF with a total of 67 individual holdings. The top holdings are Exxon Mobil stock at 17.35%, Chevron at 11.42%, Shell at 8.02%, TotalEnergies SE at 4.71%, and ConocoPhillips at 4.46%.
Total Holdings
67
Top 10 Percentage
60.68%
Asset Class
Equity
ETF Category
Energy
Assets
638.21M
PE Ratio
14.44
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | 17.35% |
| 2 | CVX | Chevron Corporation | 11.42% |
| 3 | LON: SHEL | Shell plc | 8.02% |
| 4 | EPA: TTE | TotalEnergies SE | 4.71% |
| 5 | COP | ConocoPhillips | 4.46% |
| 6 | TSX: ENB | Enbridge Inc. | 3.85% |
| 7 | LON: BP | BP p.l.c. | 3.42% |
| 8 | WMB | The Williams Companies, Inc. | 2.65% |
| 9 | EOG | EOG Resources, Inc. | 2.41% |
| 10 | TSX: CNQ | Canadian Natural Resources Limited | 2.39% |
| 11 | KMI | Kinder Morgan, Inc. | 2.02% |
| 12 | LNG | Cheniere Energy, Inc. | 1.93% |
| 13 | TSX: TRP | TC Energy Corporation | 1.93% |
| 14 | MPC | Marathon Petroleum Corporation | 1.88% |
| 15 | SLB | Schlumberger Limited | 1.85% |
| 16 | PSX | Phillips 66 | 1.82% |
| 17 | TSX: SU | Suncor Energy Inc. | 1.82% |
| 18 | OKE | ONEOK, Inc. | 1.75% |
| 19 | BKR | Baker Hughes Company | 1.61% |
| 20 | VLO | Valero Energy Corporation | 1.58% |
| 21 | BIT: ENI | Eni S.p.A. | 1.43% |
| 22 | TRGP | Targa Resources Corp. | 1.35% |
| 23 | CCJ | Cameco Corporation | 1.26% |
| 24 | ASX: WDS | Woodside Energy Group Ltd | 1.24% |
| 25 | OXY | Occidental Petroleum Corporation | 1.18% |
As of Aug 8, 2025