5MVW.DE
iShares MSCI World Energy Sector UCITS ETF
1W: +2.9%
1M: +12.5%
3M: +39.6%
YTD: +22.7%
1Y: +34.5%
3Y: +56.4%
5Y: +173.1%
€8.44 ($9.72)
+0.09 (+1.03%)
Weekly Expected Move ±3.5%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.2B
Holdings—
Top 10 Wt—%
Beta0.47
% Profitable—%
Coverage99%
Portfolio Valuation
P/E20.0
P/B1.9
P/S1.3
EV/EBITDA8.2
P/FCF17.2
PEG-1.81
Profitability & Returns
Gross Margin16.8%
Net Margin6.3%
ROE9.8%
ROA4.7%
ROIC7.0%
Div Yield2.93%
Leverage & Liquidity
Debt/Equity0.42
Debt/Assets0.21
Net Debt/EBITDA1.1x
Interest Cov10.9x
Current Ratio1.33
Quick Ratio0.94
Growth (YoY)
Revenue+3.1%
Net Income+2.4%
EPS+3.6%
FCF+2.4%
EBITDA+3.8%
Rev CAGR 3Y-4.7%
Quality Scores
Piotroski F5.8
Altman Z3.71
IS Quality68.9
IS Overall51.2
IS Value62.4
Median P/E21.0
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 50 | 99.3% | 74.3 |
| Other | 18 | 0.6% | — |
| Communication Services | 1 | 0.1% | 39.1 |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| COP | ConocoPhillips | 4.39% | 4 | Bullish | 1 | 3 | +22.3% |
| WMB | The Williams Companies, Inc. | 2.39% | 4 | Bullish | 12 | 1 | -0.9% |
| EOG | EOG Resources, Inc. | 2.10% | 4 | Bullish | 21 | 1 | +26.6% |
| KMI | Kinder Morgan, Inc. | 1.80% | 4 | Bullish | 6 | 3 | +1.3% |
| OKE | ONEOK, Inc. | 1.51% | 4 | Bullish | 3 | 1 | +5.8% |
| OXY | Occidental Petroleum Corporation | 1.27% | 4 | Bullish | 1 | 2 | +36.1% |
| HAL | Halliburton Company | 0.87% | 4 | Bullish | 16 | 1 | +6.5% |
Showing 50 of 69 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 18.43% | $222.4M | 1,596,455 | 24.1 | $669.5B | Energy |
| 2 | CHEVRON CORP | CVX | 10.34% | $124.7M | 723,075 | 32.2 | $397.7B | Energy |
| 3 | SHELL PLC | SHEL.L | 7.27% | $87.7M | 2,155,977 | 15.0 | $199.2B | Energy |
| 4 | TOTALENERGIES | TTE.PA | 4.95% | $59.8M | 751,266 | 15.4 | $168.7B | Energy |
| 5 | CONOCOPHILLIPS | COP | 4.39% | $52.9M | 467,535 | 19.6 | $159.5B | Energy |
| 6 | BP PLC | BP.L | 3.35% | $40.4M | 5,957,665 | 2186.7 | $90.9B | Energy |
| 7 | ENBRIDGE INC | ENB.TO | 3.21% | $38.8M | 825,360 | 22.0 | $164.5B | Energy |
| 8 | CANADIAN NATURAL RESOURCES LTD | CNQ.TO | 2.69% | $32.5M | 788,385 | 12.7 | $138.0B | Energy |
| 9 | WILLIAMS INC | WMB | 2.39% | $28.9M | 462,194 | 33.6 | $88.0B | Energy |
| 10 | SUNCOR ENERGY INC | SU.TO | 2.15% | $25.9M | 454,185 | 18.6 | $109.1B | Energy |
| 11 | EOG RESOURCES INC | EOG | 2.10% | $25.4M | 205,076 | 15.4 | $76.5B | Energy |
| 12 | VALERO ENERGY CORP | VLO | 2.03% | $24.4M | 115,457 | 31.5 | $73.0B | Energy |
| 13 | SLB NV | SLB.PA | 2.01% | $24.2M | 565,584 | 21.7 | $57.6B | Energy |
| 14 | MARATHON PETROLEUM CORP | MPC | 1.98% | $23.9M | 113,971 | 17.9 | $71.2B | Energy |
| 15 | PHILLIPS | PSX | 1.93% | $23.3M | 152,530 | 16.1 | $70.6B | Energy |
| 16 | KINDER MORGAN INC | KMI | 1.80% | $21.7M | 758,142 | 24.0 | $73.4B | Energy |
| 17 | TC ENERGY CORP | TRP.TO | 1.79% | $21.6M | 393,996 | 26.1 | $91.8B | Energy |
| 18 | CHENIERE ENERGY INC | LNG | 1.65% | $19.9M | 81,499 | 11.3 | $60.5B | Energy |
| 19 | BAKER HUGHES CLASS A | BKR | 1.62% | $19.6M | 373,684 | 23.1 | $59.7B | Energy |
| 20 | ENI | ENI.MI | 1.59% | $19.2M | 774,890 | 28.2 | $72.6B | Energy |
| 21 | ONEOK INC | OKE | 1.51% | $18.2M | 238,315 | 16.4 | $55.6B | Energy |
| 22 | TARGA RESOURCES CORP | TRGP | 1.43% | $17.2M | 81,273 | 28.5 | $52.5B | Energy |
| 23 | CAMECO CORP | CCO.TO | 1.33% | $16.1M | 164,935 | 115.6 | $68.1B | Energy |
| 24 | OCCIDENTAL PETROLEUM CORP | OXY | 1.27% | $15.3M | 280,522 | 27.1 | $62.1B | Energy |
| 25 | WOODSIDE ENERGY GROUP LTD | WDS.AX | 1.25% | $15.1M | 720,455 | 16.6 | $66.2B | Energy |
| 26 | EQT CORP | EQT | 1.02% | $12.3M | 237,013 | 18.3 | $37.3B | Energy |
| 27 | CENOVUS ENERGY | CVE.TO | 1.02% | $12.3M | 535,747 | 17.2 | $69.7B | Energy |
| 28 | DIAMONDBACK ENERGY INC | FANG | 0.99% | $11.9M | 70,781 | 33.2 | $54.7B | Energy |
| 29 | HALLIBURTON | HAL | 0.87% | $10.5M | 318,694 | 25.0 | $32.1B | Energy |
| 30 | EQUINOR | EQNR.OL | 0.87% | $10.4M | 293,287 | 20.3 | $995.0B | Energy |
| 31 | REPSOL SA | REP.MC | 0.86% | $10.4M | 428,131 | 14.4 | $26.8B | Energy |
| 32 | DEVON ENERGY CORP | DVN | 0.81% | $9.8M | 227,520 | 11.6 | $30.7B | Energy |
| 33 | COTERRA ENERGY INC | CTRA | 0.72% | $8.7M | 289,790 | 15.3 | $26.2B | Energy |
| 34 | PEMBINA PIPELINE CORP | PPL.TO | 0.71% | $8.5M | 221,174 | 21.3 | $36.1B | Energy |
| 35 | TEXAS PACIFIC LAND CORP | TPL | 0.71% | $8.5M | 22,140 | 63.6 | $30.6B | Energy |
| 36 | INPEX CORP | 1605.T | 0.69% | $8.3M | 334,900 | 14.0 | $5.4T | Energy |
| 37 | ENEOS HOLDINGS INC | 5020.T | 0.67% | $8.0M | 1,027,200 | 21.3 | $3.9T | Energy |
| 38 | EXPAND ENERGY CORP | EXE | 0.67% | $8.1M | 90,367 | 13.6 | $25.0B | Energy |
| 39 | IMPERIAL OIL LTD | IMO.TO | 0.60% | $7.3M | 64,307 | 28.0 | $90.3B | Energy |
| 40 | SANTOS LTD | STO.AX | 0.49% | $5.9M | 1,224,856 | 21.9 | $26.2B | Energy |
| 41 | TOURMALINE OIL CORP | TOU.TO | 0.47% | $5.6M | 140,456 | 94.8 | $24.9B | Energy |
| 42 | NESTE | NESTE.HE | 0.37% | $4.4M | 162,624 | 145.0 | $20.9B | Energy |
| 43 | WHITECAP RESOURCES INC | WCP.TO | 0.36% | $4.3M | 462,193 | 18.5 | $18.3B | Energy |
| 44 | ARC RESOURCES LTD | ARX.TO | 0.31% | $3.8M | 220,265 | 12.4 | $15.9B | Energy |
| 45 | AKER BP | AKRBP.OL | 0.31% | $3.7M | 121,558 | 161.0 | $214.9B | Energy |
| 46 | TENARIS SA | TEN.MI | 0.30% | $3.6M | 143,807 | 15.4 | $25.6B | Energy |
| 47 | OMV AG | OMV.VI | 0.29% | $3.5M | 55,600 | 19.1 | $20.6B | Energy |
| 48 | GALP ENERGIA SGPS SA CLASS B | GALP.LS | 0.28% | $3.3M | 157,802 | 13.9 | $15.6B | Energy |
| 49 | KEYERA CORP | KEY.TO | 0.24% | $2.9M | 87,164 | 28.3 | $12.2B | Energy |
| 50 | CAD CASH Cash | — | 0.23% | $2.8M | 4,522,908 | — | — | — |