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

ETF

WENS

IE00BJ5JP105

Market Closed - Swiss Exchange 23:55:00 2024-06-02 EDT 5-day change 1st Jan Change
6.727 EUR +0.41% Intraday chart for iShares MSCI World Energy Sector UCITS ETF - Distributing - USD -1.94% +10.84%

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

Weight
114.4 USD -2.40%-0.36%+14.47%14.78%
157.5 USD -2.98%-0.99%+5.56%10.01%
2,782 GBX -1.03%+0.38%+8.21%7.93%
65.92 EUR -1.63%-0.11%+7.01%5.76%
113.9 USD -2.24%-4.28%-1.90%5.14%
481.2 GBX -1.42%-0.37%+3.23%3.73%
49.69 CAD -0.28%+0.24%+4.17%2.83%
44.07 USD -3.97%-5.29%-15.32%2.73%
99.91 CAD -4.57%-4.66%+15.09%2.63%
119.6 USD -3.94%-4.93%-1.08%2.60%
138.9 USD -2.24%-2.68%+4.35%2.18%
174.8 USD -1.05%-2.46%+17.79%2.16%
153.9 USD -2.04%-5.89%+18.42%1.69%
40.98 USD -1.28%+0.76%+17.66%1.56%
52.96 CAD -4.75%-4.20%+24.76%1.53%
160.6 USD +1.79%+2.84%-5.92%1.52%
79.54 USD -1.80%-1.75%+13.27%1.51%
27.93 AUD +0.83%0.00%-10.08%1.51%
52.31 CAD -0.48%-0.48%+1.06%1.49%
14.42 EUR -0.54%+0.24%-6.06%1.48%
149.3 USD -3.14%-1.83%+3.54%1.48%
60.57 USD -3.09%-2.64%+1.44%1.47%
19.5 USD +0.05%+2.25%+10.54%1.30%
32.15 USD -3.97%-0.80%-5.94%1.27%
34.74 USD -5.34%-4.87%-3.90%1.20%
47.08 USD -4.07%-3.74%+3.93%1.08%
303.8 NOK +0.33%+0.61%-5.68%1.06%
190.7 USD -4.29%-3.56%+22.98%0.97%
26.69 CAD -6.05%-4.06%+20.88%0.88%
27.73 USD -2.77%+0.62%+8.66%0.71%
14.82 EUR -1.30%-0.54%+10.22%0.71%
50.28 CAD -0.69%+1.05%+10.21%0.70%
73.77 CAD -2.46%+1.54%+29.13%0.68%
116.5 USD -1.44%+0.88%+34.14%0.68%
7.67 AUD +0.52%0.00%+0.92%0.63%
40.98 USD -0.27%-0.63%+6.00%0.56%
18.94 EUR -1.71%-4.47%-41.21%0.56%
28.41 USD -1.90%+7.41%+17.59%0.54%
66.56 CAD -1.55%-1.03%+11.70%0.54%
2,484 JPY +2.50%+4.77%+30.43%0.49%
820 JPY +1.18%+6.14%+46.32%0.43%
48.38 USD -6.37%-1.67%+10.15%0.42%
90.73 CAD -5.19%-3.87%+20.20%0.42%
29.44 USD -3.57%-1.31%-17.95%0.41%
595.8 USD -2.83%-3.46%+13.67%0.36%
266 NOK -1.08%+1.57%-9.98%0.34%
25.09 CAD -2.71%-0.32%+27.55%0.34%
55.23 USD +4.17%-1.57%-0.61%0.33%
90.98 USD +0.06%+0.55%+18.25%0.32%
099686c.BsTxKO2obnpAlTsGNe_sQ8OHxPjjCA3jrcRXsen6gMA.Tr2cRofgXQM1505MWJWeM5L28M6Zb1S59Z4G_tyUrfNktZxqod0vFDb9eg

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€
  1. Stock Market
  2. ETF
  3. WENS ETF
  4. Components iShares MSCI World Energy Sector UCITS ETF - Distributing - USD