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

ETF

WENS

IE00BJ5JP105

Market Closed - Swiss Exchange 04:55:01 05/06/2024 BST 5-day change 1st Jan Change
6.52 EUR -2.51% Intraday chart for iShares MSCI World Energy Sector UCITS ETF - Distributing - USD +0.22% +11.30%

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

Weight
112.7 USD -1.56%-1.91%+12.69%14.78%
156.1 USD -0.84%-1.83%+4.67%10.01%
2,723 GBX -2.14%-2.07%+5.89%7.93%
64.33 EUR -2.41%-2.74%+4.43%5.76%
112.3 USD -1.41%-5.62%-3.27%5.14%
462.9 GBX -3.80%-4.95%-0.70%3.73%
49.27 CAD -0.85%-0.12%+3.29%2.83%
43.41 USD -1.50%-6.71%-16.58%2.73%
98.07 CAD -1.84%-7.19%+12.97%2.63%
119.8 USD +0.13%-4.81%-0.95%2.60%
137 USD -1.40%-4.04%+2.89%2.18%
175.3 USD +0.29%-2.18%+18.13%2.16%
155.4 USD +0.94%-5.01%+19.52%1.69%
41.32 USD +0.83%+1.60%+18.63%1.56%
51.47 CAD -2.81%-7.33%+21.25%1.53%
160.9 USD +0.16%+3.00%-5.76%1.52%
79.04 USD -0.63%-2.37%+12.56%1.51%
27.24 AUD -0.69%-0.82%-12.28%1.51%
52.79 CAD +0.92%+0.99%+1.99%1.49%
14.01 EUR 0.00%-3.74%-8.69%1.48%
148 USD -0.82%-2.64%+2.69%1.48%
59.89 USD -1.12%-3.73%+0.30%1.47%
19.66 USD +0.82%+3.09%+11.45%1.30%
31.62 USD -1.65%-2.44%-7.49%1.27%
33.87 USD -2.50%-7.26%-6.31%1.20%
46.65 USD -0.91%-4.62%+2.98%1.08%
292.1 NOK -3.87%-3.17%-9.33%1.06%
189.1 USD -0.83%-4.36%+21.96%0.97%
26.25 CAD -1.65%-8.28%+18.89%0.88%
27.48 USD -0.90%-0.29%+7.68%0.71%
14.57 EUR -1.72%-3.83%+8.33%0.71%
50.19 CAD -0.18%+0.02%+10.02%0.70%
73.31 CAD -0.62%-0.73%+28.32%0.68%
116.7 USD +0.17%+1.06%+34.37%0.68%
7.51 AUD 0.00%-1.57%-1.18%0.63%
40.62 USD -0.88%-1.50%+5.07%0.56%
18.74 EUR -1.03%-5.35%-41.82%0.56%
27.89 USD -1.83%+5.44%+15.44%0.54%
65.28 CAD -1.92%-3.22%+9.55%0.54%
2,326 JPY -2.70%-4.44%+22.11%0.49%
783.5 JPY -1.73%-2.07%+39.83%0.43%
47.51 USD -1.80%-3.43%+8.17%0.42%
89.09 CAD -1.81%-7.74%+18.03%0.42%
28.95 USD -1.66%-2.95%-19.31%0.41%
584.5 USD -1.90%-5.29%+11.51%0.36%
257.3 NOK -3.27%-3.34%-12.93%0.34%
24.72 CAD -1.47%-3.13%+25.67%0.34%
55.23 USD +4.17%-1.20%-0.61%0.33%
88.59 USD -2.63%-2.10%+15.14%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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