IE00BJ5JP105.SG iShares MSCI World Energy Sector UCITS ETF | IE00BJ5JP105
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Energy 99.50%
Communication Services 0.09%
Industry Distribution
Oil & Gas Integrated 48.72%
Oil & Gas E&P 18.54%
Oil & Gas Midstream 16.60%
Oil & Gas Refining & Marketing 8.56%
Oil & Gas Equipment & Services 5.82%
Uranium 1.25%
Entertainment 0.09%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| XOM | ExxonMobil Holdings Corporation | Energy | Oil & Gas Integrated | 571,86 Mrd. € | 17.24% | 26.38 | 14.63 | CY +18.86% CQ +19.97% NY -2.81% NQ +1.39% | CY +60.87% CQ +125.11% NY -4.61% NQ -9.19% |
| CVX | Chevron Corporation | Energy | Oil & Gas Integrated | 341,04 Mrd. € | 9.70% | 33.94 | 15.38 | CY +20.76% CQ +37.12% NY -7.63% NQ -7.94% | CY +101.33% CQ +213.05% NY -13.70% NQ -23.32% |
| SHEL.L | SHELL PLC ORD EUR0.07 | Energy | Oil & Gas Integrated | - | 6.89% | 13.77 | 723.26 | CY +17.73% CQ +38.24% NY -7.70% NQ -14.30% | CY +63.07% CQ +115.16% NY -11.03% NQ -9.94% |
| TTE.PA | TOTALENERGIES | Energy | Oil & Gas Integrated | 168,52 Mrd. € | 4.68% | 10.84 | 7.90 | CY +19.31% CQ +27.29% NY -9.89% NQ -5.58% | CY +55.55% CQ +77.29% NY -10.32% NQ -11.46% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 128,8 Mrd. € | 3.99% | 20.38 | 13.41 | CY +17.10% CQ +35.76% NY -7.52% NQ -5.24% | CY +53.76% CQ +102.93% NY -5.34% NQ -17.23% |
| ENB.TO | ENBRIDGE INC | Energy | Oil & Gas Midstream | 109,28 Mrd. € | 3.59% | 27.19 | 25.15 | CY +3.08% CQ -7.39% NY +2.20% NQ -3.00% | CY -4.51% CQ -7.78% NY +10.60% NQ -11.55% |
| BP.L | BP PLC $0.25 | Energy | Oil & Gas Integrated | - | 3.06% | 36.56 | 808.86 | CY +10.65% CQ +28.51% NY -7.72% NQ -12.64% | CY +96.89% CQ +119.02% NY -28.29% NQ -22.58% |
| WMB | Williams Companies, Inc. (The) | Energy | Oil & Gas Midstream | 79,56 Mrd. € | 2.78% | 32.46 | 28.78 | CY +2.10% CQ +1.25% NY +11.88% NQ +3.88% | CY +14.22% CQ +8.40% NY +7.19% NQ +9.92% |
| CNQ.TO | CDN NATURAL RES | Energy | Oil & Gas E&P | 85,21 Mrd. € | 2.64% | 11.69 | 12.77 | CY +16.21% CQ +45.59% NY -8.22% NQ -14.96% | CY +65.01% CQ +182.30% NY -12.49% NQ -28.86% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 78,96 Mrd. € | 2.53% | 22.11 | 12.16 | CY +13.82% CQ +28.57% NY -10.87% NQ +2.73% | CY +232.11% CQ +344.10% NY -29.38% NQ +31.50% |