SSgA State Street SPDR MSCI World Energy UCITS ETF (SWX:WNRG)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
77.67
-1.12 (-1.42%)
Last updated: Sep 21, 2026, 5:04 PM CET

SWX:WNRG Holdings Information

SWX:WNRG is an equity ETF with a total of 65 individual holdings. The top holdings are ExxonMobil Holdings stock at 17.76%, Chevron at 10.12%, Shell at 7.18%, TotalEnergies SE at 4.62%, and ConocoPhillips at 4.21%.

Total Holdings
65
Top 10 Percentage
59.07%
Asset Class
Equity
ETF Category
Sector Equity Energy
Assets
602.04M
PE Ratio
n/a

Breakdown by Country

Top 25 Holdings

No.SymbolName WeightShares
1XOMExxonMobil Holdings Corporation17.76%656,770
2CVXChevron Corporation10.12%291,942
3LON: SHELShell plc7.18%917,725
4EPA: TTETotalEnergies SE4.62%307,353
5COPConocoPhillips4.21%192,878
6MPCMarathon Petroleum Corporation3.25%46,177
7VLOValero Energy Corporation3.23%47,183
8LON: BPBP p.l.c.3.07%2,486,427
9PSXPhillips 662.87%63,454
10TSX: ENBEnbridge Inc.2.78%345,813
11TSX: CNQCanadian Natural Resources Limited2.70%329,174
12WMBThe Williams Companies, Inc.2.32%194,311
13TSX: SUSuncor Energy Inc.2.14%186,868
14EOGEOG Resources, Inc.2.02%84,499
15SLB.PASLB Limited2.00%236,926
16TSX: TRPTC Energy Corporation1.68%165,122
17TRGPTarga Resources Corp.1.60%33,054
18KMIKinder Morgan, Inc.1.57%298,501
19OKEONEOK, Inc.1.55%100,120
20BKRBaker Hughes Company1.49%157,847
21LNGCheniere Energy, Inc.1.44%32,444
22DVNDevon Energy Corporation1.43%178,036
23BIT: ENIEni S.p.A.1.31%288,089
24OXYOccidental Petroleum Corporation1.15%118,117
25ASX: WDSWoodside Energy Group Ltd1.15%301,020
Showing 25 of 65 holdings
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As of Sep 21, 2026