iShares MSCI World Energy Sector UCITS ETF (AMS:WENS)
Netherlands · Delayed Price · Currency is EUR · Price in USD 7.27
-0.04 (-0.55%)
Oct 24, 2025, 5:55 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 18.11%, Chevron at 11.17%, Shell at 7.96%, TotalEnergies SE at 4.63%, and ConocoPhillips at 4.04%.
Total Holdings
25
Top 10 Percentage
60.23%
Asset Class
Equity
ETF Category
Energy
Assets
579.50M
PE Ratio
15.18
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | 18.11% |
| 2 | CVX | Chevron Corporation | 11.17% |
| 3 | LON: SHEL | Shell plc | 7.96% |
| 4 | EPA: TTE | TotalEnergies SE | 4.63% |
| 5 | COP | ConocoPhillips | 4.04% |
| 6 | TSX: ENB | Enbridge Inc. | 3.81% |
| 7 | LON: BP | BP p.l.c. | 3.27% |
| 8 | WMB | The Williams Companies, Inc. | 2.78% |
| 9 | TSX: CNQ | Canadian Natural Resources Limited | 2.32% |
| 10 | EOG | EOG Resources, Inc. | 2.12% |
| 11 | MPC | Marathon Petroleum Corporation | 2.12% |
| 12 | KMI | Kinder Morgan, Inc. | 2.02% |
| 13 | TSX: TRP | TC Energy Corporation | 1.97% |
| 14 | PSX | Phillips 66 | 1.96% |
| 15 | SLB | SLB N.V. | 1.92% |
| 16 | VLO | Valero Energy Corporation | 1.86% |
| 17 | LNG | Cheniere Energy, Inc. | 1.82% |
| 18 | TSX: SU | Suncor Energy Inc. | 1.75% |
| 19 | BKR | Baker Hughes Company | 1.72% |
| 20 | OKE | ONEOK, Inc. | 1.59% |
| 21 | CCJ | Cameco Corporation | 1.33% |
| 22 | BIT: ENI | Eni S.p.A. | 1.32% |
| 23 | TRGP | Targa Resources Corp. | 1.23% |
| 24 | EQT | EQT Corporation | 1.17% |
| 25 | OXY | Occidental Petroleum Corporation | 1.13% |
As of Oct 22, 2025