Exchange	Ticker	Currency	Last Trade	Price	Daily Change
XETRA	5MVW.DE	EUR	21.04.2026 12:31	7,78 EUR	0,07 EUR +0,87 %
BOERSE STUTTGART	5MVW.SG	EUR	21.04.2026 12:30	7,78 EUR	0,07 EUR +0,89 %
EURONEXT - EURONEXT AMSTERDAM	WENS.AS	USD	21.04.2026 12:19	9,15 USD	-0,008 USD -0,08 %
Quotrix	SVMSCI05.DUSD	EUR	21.04.2026 10:36	7,75 EUR	0,03 EUR +0,38 %
Hamburg	SVMSCI05.HAMB	EUR	21.04.2026 06:07	7,75 EUR	0,02 EUR +0,28 %
Düsseldorf	SVMSCI05.DUSB	EUR	20.04.2026 19:46	7,71 EUR	0,07 EUR +0,89 %

Asset Allocation

Largest Positions

Symbol	ISIN	Name	Percentage %
XOM	US30231G1022	EXXON MOBIL CORP	13,51 %
CVX	US1667641005	CHEVRON CORP	10,94 %
TTE	FR0000120271	TOTALENERGIES	6,45 %
BP.	GB0007980591	BP PLC	4,86 %
RDSA	GB00B03MLX29	ROYAL DUTCH SHELL PLC	4,79 %
ENB	CA29250N1050	ENBRIDGE INC	4,67 %
COP	US20825C1045	CONOCOPHILLIPS	4,42 %
RDSB	GB00B03MM408	ROYAL DUTCH SHELL PLC CLASS B	4,31 %
TRP	CA87807B1076	TC ENERGY CORP	2,73 %
CNQ	CA1363851017	CANADIAN NATURAL RESOURCES LTD	2,40 %

Region Distribution

Sector Distribution

Sector	Percentage %
Energie	98,59 %
Sonstiges	0,16 %

Dividends from 'ISV-M.W.EN.SC. DLD'

Name	Symbol
BOERSE STUTTGART	IE00BJ5JP105.SG
BOERSE STUTTGART	5MVW.SG
EURONEXT - EURONEXT AMSTERDAM	WENS.AS
Düsseldorf	SVMSCI05.DUSB
Frankfurt	5MVW.F
Hamburg	SVMSCI05.HAMB
Quotrix	SVMSCI05.DUSD
XETRA	5MVW.DE

ISV-M.W.EN.SC. DLD