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

9,62 USD

NAV pro Aktie | 24/07/2026

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

1.387,76 Mio. USD

Gesamtes Fondsvermögen | 24/07/2026

1.387,76 Mio. USD

Aktien-Anlageklasse Volumen | 24/07/2026

UCITS

Rendite auf 24/07/2026, 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

100 000

Aktien

175 910

ETF & Funds

100 000

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 23/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
EXXONMOBIL HOLDINGS CORP	18,05%
CHEVRON CORP	9,93%
SHELL PLC	6,91%
TOTALENERGIES	4,72%
CONOCOPHILLIPS	4,07%
ENBRIDGE INC	3,4%
BP PLC	3,22%
CANADIAN NATURAL RESOURCES LTD	2,71%
MARATHON PETROLEUM CORP	2,55%
WILLIAMS INC	2,54%
VALERO ENERGY CORP	2,52%
PHILLIPS 66	2,29%
SUNCOR ENERGY INC	2,18%
EOG RESOURCES INC	2,15%
TC ENERGY CORP	2,01%
SLB NV	1,96%
KINDER MORGAN INC	1,72%
TARGA RESOURCES CORP	1,66%
ONEOK INC	1,63%
CHENIERE ENERGY INC	1,55%
BAKER HUGHES CLASS A	1,54%
DEVON ENERGY CORP	1,37%
ENI	1,31%
OCCIDENTAL PETROLEUM CORP	1,18%
WOODSIDE ENERGY GROUP LTD	1,16%
CENOVUS ENERGY	1,09%
DIAMONDBACK ENERGY INC	1,08%
CAMECO CORP	1,07%
REPSOL SA	0,92%
EQT CORP	0,88%
TECHNIPFMC PLC	0,84%
PEMBINA PIPELINE CORP	0,83%
EQUINOR	0,81%
HALLIBURTON	0,75%
TEXAS PACIFIC LAND CORP	0,69%
EXPAND ENERGY CORP	0,61%
ENEOS HOLDINGS INC	0,58%
INPEX CORP	0,55%
IMPERIAL OIL LTD	0,52%
SANTOS LTD	0,49%
TOURMALINE OIL CORP	0,47%
NESTE	0,45%
WHITECAP RESOURCES INC	0,4%
ARC RESOURCES LTD	0,36%
KEYERA CORP	0,33%
AKER BP	0,31%
OMV AG	0,3%
GALP ENERGIA SGPS SA CLASS B	0,26%
TENARIS SA	0,26%
USD CASH	0,21%
IDEMITSU KOSAN LTD	0,17%
VAR ENERGI	0,13%
EUR CASH	0,11%
BOLLORE	0,08%
CAD CASH	0,05%
CASH COLLATERAL USD HSBFT	0,02%
GBP CASH	0,02%
JPY CASH	0,01%
NOK CASH	0,01%
CASH COLLATERAL EUR HSBFT	0,01%
AUD CASH	0%
SEK CASH	0%
EMINI ENERGY SELECT SECTOR SEP 26	0%
STOXX 600 OIL SEP 26	0%

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