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

ETF

WENS

IE00BJ5JP105

Market Closed - London S.E. 11:35:11 2024-06-05 EDT 5-day change 1st Jan Change
5.565 GBX +0.23% Intraday chart for iShares MSCI World Energy Sector UCITS ETF - Distributing - USD -3.09% +5.85%

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

Weight
112.6 USD -0.10%-1.13%+12.37%14.78%
156.7 USD +0.37%-0.16%+5.03%10.01%
2,718 GBX -0.20%-3.00%+5.68%7.93%
64.72 EUR +0.61%-1.39%+5.06%5.76%
112 USD -0.22%-2.84%-3.52%5.14%
460.4 GBX -0.54%-5.87%-1.23%3.73%
49.56 CAD +0.60%+1.29%+3.90%2.83%
43 USD -0.30%-5.77%-17.36%2.73%
98.11 CAD +0.04%-4.78%+13.02%2.63%
120 USD +0.18%-1.65%-0.86%2.60%
137.9 USD +0.64%-0.36%+3.42%2.18%
173.9 USD -0.75%+0.94%+17.34%2.16%
154.1 USD -0.84%-1.05%+18.50%1.69%
41.42 USD +0.25%+3.14%+18.75%1.56%
51.56 CAD +0.17%-5.42%+21.37%1.53%
160 USD -0.53%+3.98%-6.28%1.52%
79.16 USD +0.16%-0.58%+12.68%1.51%
27.14 AUD -1.06%-1.77%-12.62%1.51%
54.12 CAD +2.52%+5.00%+4.60%1.49%
13.95 EUR -0.49%-3.06%-9.13%1.48%
148.4 USD +0.21%-0.38%+2.89%1.48%
59.7 USD -0.33%-2.23%+0.08%1.47%
19.68 USD +0.08%+3.91%+11.39%1.30%
31.7 USD +0.21%-0.91%-7.43%1.27%
33.47 USD -0.68%-6.44%-7.32%1.20%
46.68 USD +0.08%-1.15%+2.97%1.08%
294.7 NOK +0.89%-1.93%-8.52%1.06%
189.3 USD +0.06%-2.91%+22.09%0.97%
26.25 CAD 0.00%-7.28%+18.84%0.88%
27.58 USD +0.35%+0.35%+7.93%0.71%
14.5 EUR -0.51%-3.69%+7.77%0.71%
50.22 CAD +0.05%+0.60%+10.04%0.70%
74.08 CAD +1.05%-0.68%+29.56%0.68%
117.6 USD +0.79%+2.61%+35.46%0.68%
7.5 AUD -0.13%-2.72%-1.32%0.63%
40.92 USD +0.74%+0.52%+5.79%0.56%
18.77 EUR +0.16%-2.47%-41.73%0.56%
27.92 USD +0.11%-2.55%+15.69%0.54%
65.87 CAD +0.90%-0.53%+10.42%0.54%
2,314 JPY -3.18%-4.14%+21.53%0.49%
777.2 JPY -2.52%-3.18%+38.69%0.43%
47.55 USD +0.08%-2.99%+8.52%0.42%
89.02 CAD -0.08%-6.24%+17.95%0.42%
28.96 USD -0.02%-0.48%-19.09%0.41%
590.2 USD +0.98%-4.22%+12.15%0.36%
257.4 NOK +0.04%-2.57%-12.89%0.34%
24.83 CAD +0.44%-1.47%+26.18%0.34%
53.63 USD -2.90%-1.20%-0.61%0.33%
88.8 USD +0.27%-0.68%+15.32%0.32%
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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
2019-10-15
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 662 M€
AuM 1M 556 M€
AuM 3 months 474 M€
AuM 6 months 451 M€
AuM 12 months 332 M€
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  4. Components iShares MSCI World Energy Sector UCITS ETF - Distributing - USD