iShares MSCI World Energy Sector UCITS ETF (AMS:WENS)
Netherlands
· Delayed Price · Currency is EUR · Price in USD 6.71
+0.02 (0.26%)
Jun 6, 2025, 9:54 AM CET
AMS:WENS Holdings List
As of Jun 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | 17.43% |
| 2 | CVX | Chevron Corporation | 8.99% |
| 3 | LON: SHEL | Shell plc | 7.89% |
| 4 | EPA: TTE | TotalEnergies SE | 4.79% |
| 5 | COP | ConocoPhillips | 4.32% |
| 6 | TSX: ENB | Enbridge Inc. | 3.99% |
| 7 | LON: BP | BP p.l.c. | 3.08% |
| 8 | WMB | The Williams Companies, Inc. | 2.90% |
| 9 | TSX: CNQ | Canadian Natural Resources Limited | 2.57% |
| 10 | EOG | EOG Resources, Inc. | 2.41% |
| 11 | KMI | Kinder Morgan, Inc. | 2.22% |
| 12 | LNG | Cheniere Energy, Inc. | 2.11% |
| 13 | TSX: TRP | TC Energy Corporation | 2.07% |
| 14 | OKE | ONEOK, Inc. | 2.02% |
| 15 | MPC | Marathon Petroleum Corporation | 1.96% |
| 16 | PSX | Phillips 66 | 1.84% |
| 17 | SLB | Schlumberger Limited | 1.79% |
| 18 | TSX: SU | Suncor Energy Inc. | 1.76% |
| 19 | VLO | Valero Energy Corporation | 1.60% |
| 20 | HES | Hess Corporation | 1.55% |
| 21 | BKR | Baker Hughes Company | 1.44% |
| 22 | TRGP | Targa Resources Corp. | 1.39% |
| 23 | BIT: ENI | Eni S.p.A. | 1.30% |
| 24 | EQT | EQT Corporation | 1.25% |
| 25 | OXY | Occidental Petroleum Corporation | 1.17% |
| 26 | ASX: WDS | Woodside Energy Group Ltd | 1.06% |
| 27 | FANG | Diamondback Energy, Inc. | 1.06% |
| 28 | CCJ | Cameco Corporation | 1.01% |
| 29 | EXE | Expand Energy Corporation | 0.96% |
| 30 | TSX: PPL | Pembina Pipeline Corporation | 0.86% |
| 31 | TPL | Texas Pacific Land Corporation | 0.85% |
| 32 | OSL: EQNR | Equinor ASA | 0.79% |
| 33 | DVN | Devon Energy Corporation | 0.77% |
| 34 | CTRA | Coterra Energy Inc. | 0.75% |
| 35 | TSX: CVE | Cenovus Energy Inc. | 0.72% |
| 36 | HAL | Halliburton Company | 0.68% |
| 37 | TSX: TOU | Tourmaline Oil Corp. | 0.64% |
| 38 | BME: REP | Repsol, S.A. | 0.62% |
| 39 | ASX: STO | Santos Limited | 0.53% |
| 40 | n/a | EMINI ENERGY SELECT SECTOR JUN 25 | 0.52% |
| 41 | TYO: 5020 | ENEOS Holdings, Inc. | 0.51% |
| 42 | TSX: IMO | Imperial Oil Limited | 0.51% |
| 43 | TSX: ARX | ARC Resources Ltd. | 0.50% |
| 44 | TYO: 1605 | Inpex Corporation | 0.47% |
| 45 | n/a | USD - OTHER PAYABLES/RECEIVABLES | 0.42% |
| 46 | TSX: WCP | Whitecap Resources Inc. | 0.30% |
| 47 | OSL: AKRBP | Aker BP ASA | 0.29% |
| 48 | VIE: OMV | OMV Aktiengesellschaft | 0.28% |
| 49 | BIT: TEN | Tenaris S.A. | 0.28% |
| 50 | ELI: GALP | Galp Energia, SGPS, S.A. | 0.27% |
| 51 | TSX: KEY | Keyera Corp. | 0.27% |
| 52 | TYO: 5019 | Idemitsu Kosan Co.,Ltd. | 0.19% |
| 53 | HEL: NESTE | Neste Oyj | 0.18% |
| 54 | KGM5 | Stoxx Europe 600 Oil & Gas Future June 25 | 0.17% |
| 55 | n/a | USD - Spendable Cash | 0.11% |
| 56 | n/a | CAD - Spendable Cash | 0.05% |
| 57 | n/a | CASH COLLATERAL USD HSBFT | 0.05% |
| 58 | n/a | EUR/USD Purchased | 0.05% |
| 59 | n/a | EUR - Spendable Cash | 0.03% |
| 60 | n/a | EUR CASH(Corp Act) | 0.03% |
| 61 | n/a | CAD CASH(Corp Act) | 0.02% |
| 62 | n/a | USD CASH(Corp Act) | 0.02% |
| 63 | n/a | CASH COLLATERAL EUR HSBFT | 0.02% |
| 64 | n/a | NOK - Spendable Cash | 0.02% |
| 65 | n/a | NOK/USD Purchased | 0.01% |
| 66 | n/a | JPY - Other Payables/Receivables | 0.01% |
| 67 | n/a | GBP - Spendable Cash | 0.01% |
| 68 | n/a | JPY - Spendable Cash | 0.00% |
| 69 | n/a | AUD - Spendable Cash | 0.00% |
| 70 | n/a | CAD - Other Payables/Receivables | 0.00% |
| 71 | n/a | SEK - Spendable Cash | 0.00% |
| 72 | n/a | EUR/USD Sold | 0.00% |
| 73 | n/a | NOK/USD Sold | 0.00% |
| 74 | n/a | NOK/USD Sold | 0.00% |
| 75 | n/a | EUR/USD Sold | 0.00% |
| 76 | n/a | NOK/USD Purchased | -0.01% |
| 77 | n/a | EUR/USD Purchased | -0.05% |
| 78 | n/a | Cash Offset | -0.69% |
As of Jun 3, 2025