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

ETF

WENS

IE00BJ5JP105

Market Closed - Swiss Exchange 11:35:06 2024-06-10 EDT 5-day change 1st Jan Change
7.192 USD +0.43% Intraday chart for iShares MSCI World Energy Sector UCITS ETF - Distributing - USD -1.62% +6.75%

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

Weight
114.1 USD +1.19%-0.33%+14.09%16.17%
158 USD +1.21%+0.36%+5.95%9.86%
2,758 GBX +0.91%-0.90%+7.23%7.97%
65.21 EUR +0.42%-1.08%+5.86%5.45%
113.7 USD +1.53%-0.04%-1.93%5.10%
470.8 GBX +1.76%-2.15%+1.01%3.82%
98.08 CAD +1.39%-1.83%+12.98%2.78%
121.8 USD +1.37%+1.98%+0.88%2.64%
49.16 CAD -0.10%-1.06%+3.07%2.59%
175.3 USD +0.13%+0.34%+18.19%2.36%
44.78 USD +0.53%+1.82%-13.78%2.32%
138.7 USD +0.49%0.00%+4.35%2.16%
154.8 USD +0.23%+0.44%+18.93%1.86%
52.84 CAD +1.14%-0.25%+24.45%1.69%
41.4 USD +1.73%+1.10%+18.95%1.60%
79.48 USD +1.06%+0.03%+13.31%1.58%
149.2 USD +1.11%+0.03%+3.57%1.49%
60.34 USD +1.82%-0.11%+1.33%1.49%
157.9 USD -1.07%-1.36%-7.20%1.29%
53.7 CAD -0.89%+2.59%+3.68%1.28%
19.74 USD +0.59%+1.31%+11.99%1.25%
14.11 EUR +0.83%-2.15%-8.08%1.22%
27.21 AUD +0.37%-1.77%-12.40%1.19%
193.9 USD +1.91%+1.81%+25.20%1.17%
34.48 USD +1.19%-0.65%-4.52%1.15%
47.3 USD +1.08%+0.63%+4.58%1.13%
32.3 USD +2.07%+0.51%-5.46%1.12%
26.64 CAD +2.38%-0.21%+20.63%0.99%
299.2 NOK +0.34%-1.55%-7.14%0.83%
119.8 USD +1.50%+2.94%+38.09%0.82%
28.19 USD +2.21%+1.93%+10.76%0.71%
51.24 CAD +0.54%+1.89%+12.30%0.70%
74.46 CAD +1.32%+1.00%+30.42%0.68%
14.7 EUR +0.72%-0.84%+9.29%0.65%
7.55 AUD +0.40%-1.05%-0.66%0.56%
68.41 CAD +2.70%+2.78%+14.80%0.56%
28.36 USD +1.78%+0.04%+17.63%0.55%
41.08 USD +1.32%+0.62%+6.66%0.54%
2,346 JPY +0.95%-3.20%+23.18%0.50%
799.7 JPY +2.82%-1.32%+42.70%0.46%
48.66 USD +2.15%+0.83%+11.07%0.45%
90.46 CAD +1.77%-0.31%+19.83%0.44%
29.47 USD +2.15%+0.31%-17.70%0.40%
25.46 CAD +1.68%+1.39%+29.33%0.37%
714.2 USD +22.71%+20.59%+37.07%0.36%
19.04 EUR -0.21%-0.94%+42.73%0.34%
89.52 USD +1.39%-1.46%+16.53%0.34%
18.56 EUR -2.06%-2.01%-42.39%0.33%
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ETF Ratings

Description

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

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2019-10-16
Dividend Policy
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