WENS - iShares MSCI World Energy Sector UCITS ETF USD (Dist) (IE00BJ5JP105)

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(%)

IE00BJ5JP105

WENS ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

9,6 USD

NAV pro Aktie | 03/06/2026

17/10/2019

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIES

CFI

WENS

Ticker

Formed

Status

Equity

Investitionsobjekt

Energy industry

Sektor

Global

Geographie

MSCI World Energy Net index in USD

Benchmark

0.18 %

Gesamtkostenquote

1.320,75 Mio. USD

Gesamtes Fondsvermögen | 03/06/2026

1.320,75 Mio. USD

Aktien-Anlageklasse Volumen | 03/06/2026

UCITS

Rendite auf 04/06/2026, SIX Swiss Exchange (USD)

YTD

31,8 %
1M

10,07 %
3M

12,84 %
6M

32,94 %
1J

48,79 %
3J

68,12 %
5J

-
10J

-

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Kurse (WENS)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The iShares MSCI World Energy Sector UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI World Energy Index by investing in a portfolio comprised primarily of developed market companies in the energy sector

WENS profile

The iShares MSCI World Energy Sector UCITS ETF USD (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Energy industry sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 17.10.2019 with unique ISIN - IE00BJ5JP105. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is WENS. The total expense ratio is 0.18%. The iShares MSCI World Energy Sector UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

Struktur WENS auf 02/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
EXXON MOBIL CORP	17,61%
CHEVRON CORP	9,81%
SHELL PLC	6,89%
TOTALENERGIES	4,98%
CONOCOPHILLIPS	4,05%
ENBRIDGE INC	3,48%
BP PLC	3,22%
CANADIAN NATURAL RESOURCES LTD	2,79%
WILLIAMS INC	2,47%
SLB NV	2,41%
SUNCOR ENERGY INC	2,2%
MARATHON PETROLEUM CORP	2,19%
VALERO ENERGY CORP	2,19%
EOG RESOURCES INC	2,1%
PHILLIPS 66	2,07%
TC ENERGY CORP	2,01%
BAKER HUGHES CLASS A	1,81%
KINDER MORGAN INC	1,68%
TARGA RESOURCES CORP	1,56%
ONEOK INC	1,55%
CAMECO CORP	1,49%
DEVON ENERGY CORP	1,43%
ENI	1,39%
CHENIERE ENERGY INC	1,37%
OCCIDENTAL PETROLEUM CORP	1,24%
WOODSIDE ENERGY GROUP LTD	1,21%
CENOVUS ENERGY	1,09%
DIAMONDBACK ENERGY INC	1,09%
HALLIBURTON	0,95%
EQT CORP	0,92%
REPSOL SA	0,83%
PEMBINA PIPELINE CORP	0,8%
TECHNIPFMC PLC	0,79%
EQUINOR	0,75%
EXPAND ENERGY CORP	0,62%
TEXAS PACIFIC LAND CORP	0,62%
ENEOS HOLDINGS INC	0,59%
INPEX CORP	0,56%
SANTOS LTD	0,51%
IMPERIAL OIL LTD	0,51%
TOURMALINE OIL CORP	0,48%
WHITECAP RESOURCES INC	0,42%
NESTE	0,41%
ARC RESOURCES LTD	0,37%
KEYERA CORP	0,33%
AKER BP	0,33%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation	0,31%
OMV AG	0,31%
TENARIS SA	0,29%
GALP ENERGIA SGPS SA CLASS B	0,26%
IDEMITSU KOSAN LTD	0,18%
VAR ENERGI	0,14%
BOLLORE	0,11%
GBP CASH	0,06%
EUR CASH	0,05%
CAD CASH	0,04%
CASH COLLATERAL USD HSBFT	0,03%
JPY CASH	0,01%
AUD CASH	0,01%
USD CASH	0,01%
CASH COLLATERAL EUR HSBFT	0,01%
NOK CASH	0,01%
SEK CASH	0%
JPY/USD	0%
STOXX 600 OIL JUN 26	0%
EMINI ENERGY SELECT SECTOR JUN 26	0%
EUR/USD	0%
NOK/USD	0%
AUD/USD	0%
EUR/USD	0%
GBP/USD	0%

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