Components iShares MSCI World Energy Sector UCITS ETF - Distributing - USD

ETF

WENS

IE00BJ5JP105

Delayed Swiss Exchange 07:54:28 2024-07-03 EDT 5-day change 1st Jan Change
7.184 USD +0.45% Intraday chart for iShares MSCI World Energy Sector UCITS ETF - Distributing - USD +1.04% +7.10%

Composition of iShares MSCI World Energy Sector UCITS ETF - Distributing - USD

Weight
115.2 USD +0.90%+0.68%+15.21%16.17%
157.3 USD +0.33%+0.92%+5.51%9.86%
2,860 GBX -0.31%+2.40%+11.14%7.97%
64.8 EUR +1.23%+4.43%+5.18%5.45%
114.9 USD +0.71%+1.02%-1.12%5.10%
482.8 GBX -0.40%+2.68%+3.65%3.82%
49.86 CAD +1.18%+3.04%+14.78%2.78%
127 USD +0.24%+1.92%+4.98%2.64%
49.32 CAD +0.80%+1.82%+3.38%2.59%
172.1 USD -1.15%-1.11%+16.18%2.36%
47.29 USD +1.29%+1.87%-9.50%2.32%
139.8 USD -0.47%-0.15%+4.83%2.16%
156.9 USD -0.64%+1.96%+20.45%1.86%
53.52 CAD +0.99%+4.60%+25.94%1.69%
42.54 USD +0.57%+0.40%+21.91%1.60%
83.02 USD +0.84%+2.79%+17.89%1.58%
149.6 USD +0.43%+1.56%+3.67%1.49%
62.22 USD -0.22%-0.99%+4.25%1.49%
174.1 USD -0.19%+1.90%+2.12%1.29%
52.47 CAD +1.69%-0.76%+1.26%1.28%
19.98 USD +1.29%+1.22%+13.27%1.25%
14.47 EUR -0.39%+1.67%-5.67%1.22%
29.06 AUD -0.24%+2.65%-6.44%1.19%
207.7 USD +1.39%+5.31%+33.75%1.17%
33.9 USD +0.83%-0.73%-6.56%1.15%
48.21 USD +0.92%+3.08%+6.31%1.13%
34.8 USD +0.32%+0.70%+1.55%1.12%
27.47 CAD -0.51%+3.55%+24.23%0.99%
305 NOK -0.39%+2.11%-5.31%0.83%
133.2 USD +1.70%+4.42%+53.25%0.82%
26.97 USD +0.71%-0.98%+5.35%0.71%
51.57 CAD +0.68%+2.46%+13.00%0.70%
69.04 CAD +1.57%-0.64%+20.36%0.68%
14.94 EUR -1.22%+2.25%+11.41%0.65%
7.68 AUD -0.13%+0.26%+1.05%0.56%
62.96 CAD +0.82%+1.81%+5.57%0.56%
28.82 USD +0.82%+0.95%+19.04%0.55%
37.38 USD +1.12%-0.91%-3.22%0.54%
2,466 JPY -0.90%+2.99%+29.51%0.50%
842.6 JPY -1.62%+2.18%+50.36%0.46%
47.98 USD +2.31%+4.18%+9.04%0.45%
95.34 CAD +1.52%+2.29%+26.10%0.44%
29.78 USD +1.41%+3.98%-17.00%0.40%
25.28 CAD +1.32%+3.18%+28.52%0.37%
748.6 USD +1.85%-0.17%+41.51%0.36%
20.33 EUR -0.20%+4.69%+52.40%0.34%
83.8 USD +0.94%+1.15%+8.77%0.34%
17.42 EUR -0.26%+3.59%-46.26%0.33%
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ETF Ratings

Description

IE00BJ5JP105
Total Expense Ratio 0.18%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI World Energy Net Total Return Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2019-10-16
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 674 M€
AuM 1M 657 M€
AuM 3 months 503 M€
AuM 6 months 526 M€
AuM 12 months 327 M€
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  4. Components iShares MSCI World Energy Sector UCITS ETF - Distributing - USD