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

ETF

5MVW

IE00BJ5JP105

Real-time BOERSE MUENCHEN 15:07:03 05/06/2024 BST 5-day change 1st Jan Change
6.539 EUR -0.61% Intraday chart for iShares MSCI World Energy Sector UCITS ETF - Distributing - USD -2.91% +9.01%

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

Weight
111.8 USD -0.77%-1.20%+12.29%14.78%
156 USD -0.09%-0.29%+4.89%10.01%
2,730 GBX +0.26%-2.49%+6.23%7.93%
65.16 EUR +1.29%-0.72%+5.78%5.76%
111.6 USD -0.60%-3.07%-3.75%5.14%
463.6 GBX +0.16%-5.12%-0.45%3.73%
49.58 CAD +0.63%+1.29%+3.90%2.83%
42.94 USD -0.45%-5.89%-17.46%2.73%
99.23 CAD +1.18%-3.75%+14.24%2.63%
119.3 USD -0.44%-2.04%-1.26%2.60%
136.2 USD -0.60%-0.90%+2.86%2.18%
174.4 USD -0.48%+1.79%+18.32%2.16%
153.9 USD -0.94%-0.43%+19.24%1.69%
41.1 USD -0.53%+2.52%+18.03%1.56%
51.85 CAD +0.74%-4.88%+22.05%1.53%
161.7 USD +0.54%+5.02%-5.34%1.52%
78.66 USD -0.47%-1.29%+11.88%1.51%
27.14 AUD -1.06%-1.20%-12.62%1.51%
53.45 CAD +1.25%+3.61%+3.21%1.49%
14.01 EUR 0.00%-2.59%-8.69%1.48%
148.1 USD +0.06%-0.33%+2.93%1.48%
59.64 USD -0.43%-2.19%+0.12%1.47%
19.6 USD -0.28%+3.49%+10.94%1.30%
31.63 USD 0.00%-0.61%-7.15%1.27%
33.47 USD -0.68%-6.21%-7.10%1.20%
46.58 USD -0.15%-1.53%+2.58%1.08%
295 NOK +0.99%-1.81%-8.41%1.06%
188.7 USD -0.28%-3.07%+21.89%0.97%
26.33 CAD +0.30%-7.10%+19.07%0.88%
27.36 USD -0.45%-0.11%+7.45%0.71%
14.6 EUR +0.19%-2.86%+8.70%0.71%
50.25 CAD +0.12%+0.66%+10.11%0.70%
74.87 CAD +2.13%+0.38%+30.95%0.68%
116.6 USD -0.07%+1.30%+33.73%0.68%
7.5 AUD -0.13%-1.70%-1.32%0.63%
40.62 USD 0.00%-0.22%+5.02%0.56%
18.7 EUR -0.24%-2.68%-41.85%0.56%
27.86 USD -0.11%-2.86%+15.31%0.54%
65.47 CAD +0.29%-1.18%+9.70%0.54%
2,314 JPY -3.18%-4.89%+21.53%0.49%
777.2 JPY -2.52%-2.87%+38.69%0.43%
47.55 USD +0.08%-3.00%+8.50%0.42%
89.36 CAD +0.30%-6.01%+18.24%0.42%
28.88 USD -0.29%-0.93%-19.45%0.41%
592.2 USD +1.32%-3.43%+13.09%0.36%
258.1 NOK +0.31%-2.31%-12.66%0.34%
24.74 CAD +0.08%-1.95%+25.57%0.34%
53.58 USD -3.00%-1.20%-0.61%0.33%
87.98 USD -0.66%-1.52%+14.34%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
15/10/2019
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

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
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