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

ETF

WENS

IE00BJ5JP105

Delayed Swiss Exchange 12:54:28 03/07/2024 BST 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
115.1 USD +0.83%+0.98%+15.55%16.17%
157.1 USD +0.21%+0.97%+5.56%9.86%
2,861 GBX -0.29%+2.69%+11.45%7.97%
64.74 EUR +1.14%+4.40%+5.15%5.45%
114.9 USD +0.69%+1.64%-0.52%5.10%
482.5 GBX -0.45%+2.79%+3.76%3.82%
50.2 CAD +1.87%+3.74%+15.56%2.78%
126.8 USD +0.15%+2.11%+5.18%2.64%
49.3 CAD +0.76%+1.80%+3.35%2.59%
173.8 USD -0.17%-0.58%+16.80%2.36%
47.34 USD +1.39%+2.64%-8.82%2.32%
140.4 USD -0.04%+0.24%+5.24%2.16%
158.1 USD +0.10%+3.14%+21.85%1.86%
53.56 CAD +1.08%+5.03%+26.45%1.69%
42.54 USD +0.56%+0.69%+22.25%1.60%
83.03 USD +0.85%+3.18%+18.33%1.58%
149.3 USD +0.28%+1.77%+3.89%1.49%
62.12 USD -0.38%-0.75%+4.51%1.49%
173.9 USD -0.29%+1.79%+2.01%1.29%
52.48 CAD +1.71%-0.68%+1.33%1.28%
20.01 USD +1.47%+1.52%+13.61%1.25%
14.48 EUR -0.34%+1.70%-5.64%1.22%
29.06 AUD -0.24%+2.65%-6.44%1.19%
207.8 USD +1.40%+5.86%+34.45%1.17%
33.92 USD +0.89%+0.04%-5.82%1.15%
48.2 USD +0.89%+3.53%+6.78%1.13%
34.77 USD +0.23%+1.20%+2.06%1.12%
27.59 CAD -0.07%+4.08%+24.86%0.99%
305.8 NOK -0.16%+2.34%-5.09%0.83%
133.3 USD +1.73%+4.76%+53.76%0.82%
26.96 USD +0.65%-0.50%+5.86%0.71%
51.6 CAD +0.74%+2.52%+13.06%0.70%
69.4 CAD +2.10%+0.36%+21.56%0.68%
14.94 EUR -1.26%+1.94%+11.08%0.65%
7.68 AUD -0.13%+0.26%+1.05%0.56%
63.3 CAD +1.36%+2.44%+6.23%0.56%
28.83 USD +0.87%+1.61%+19.83%0.55%
37.28 USD +0.85%-0.94%-3.25%0.54%
2,466 JPY -0.90%+2.99%+29.51%0.50%
842.6 JPY -1.62%+2.18%+50.36%0.46%
47.84 USD +2.04%+4.94%+9.84%0.45%
95.78 CAD +1.99%+2.82%+26.75%0.44%
29.72 USD +1.24%+4.33%-16.72%0.40%
25.41 CAD +1.84%+3.71%+29.18%0.37%
750.3 USD +2.08%+1.29%+43.59%0.36%
20.34 EUR -0.15%+4.79%+52.55%0.34%
83.94 USD +1.11%+1.53%+9.19%0.34%
17.42 EUR -0.24%+4.40%-45.84%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
16/10/2019
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

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