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

ETF

WENS

IE00BJ5JP105

Market Closed - Euronext Amsterdam 16:35:18 29/04/2024 BST 5-day change 1st Jan Change
7.518 USD +0.81% Intraday chart for iShares MSCI World Energy Sector UCITS ETF - Distributing - USD +1.51% +12.68%

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

Weight
119.6 USD +1.42%-1.15%+19.66%14.78%
166.3 USD +0.27%+2.14%+11.51%10.01%
2,888 GBX -0.55%-0.67%+12.29%7.93%
69.25 EUR -0.33%+1.99%+12.42%5.76%
130.2 USD -0.02%+0.29%+12.19%5.14%
523.3 GBX -0.29%+0.15%+12.26%3.73%
49.15 CAD +0.39%+1.53%+3.04%2.83%
49.21 USD +0.02%-0.69%-5.44%2.73%
106.8 CAD +0.29%+1.49%+23.06%2.63%
136.2 USD +0.41%+1.08%+12.65%2.60%
151.5 USD +0.09%-4.60%+13.82%2.18%
200.5 USD +1.07%+0.43%+35.15%2.16%
273.6 USD +1.76%-0.59%+21.66%1.93%
167.5 USD +1.03%-0.02%+28.85%1.69%
39.21 USD -0.13%+1.11%+12.58%1.56%
54.25 CAD +0.71%+1.46%+27.80%1.53%
161.7 USD +1.61%+1.76%-5.28%1.52%
81.42 USD +0.44%+1.33%+15.95%1.51%
28.19 AUD -0.25%-1.54%-9.24%1.51%
49.15 CAD -0.30%-0.12%-5.04%1.49%
15.27 EUR +0.09%-0.43%-0.48%1.48%
163.1 USD +0.37%+3.94%+13.16%1.48%
68.23 USD +0.66%+1.25%+14.27%1.47%
18.6 USD +1.13%-0.85%+5.44%1.30%
33.22 USD +1.16%+0.67%-2.81%1.27%
38.88 USD +0.88%+0.75%+7.55%1.20%
53.08 USD +0.70%+0.97%+17.17%1.08%
300.2 NOK -1.15%+1.13%-6.83%1.06%
205.9 USD -0.91%+0.73%+32.74%0.97%
29.43 CAD +0.38%+1.27%+33.29%0.88%
28.39 USD +0.35%+0.92%+11.25%0.71%
14.96 EUR +1.63%+0.50%+11.23%0.71%
49.31 CAD +0.71%+1.67%+8.09%0.70%
67.53 CAD +0.22%+1.58%+18.20%0.68%
117.2 USD +0.94%+1.03%+34.91%0.68%
7.66 AUD -0.78%-1.03%+0.79%0.63%
41.05 USD +1.08%+8.08%+6.18%0.56%
21.56 EUR -2.71%-17.77%-33.06%0.56%
27.94 USD +0.61%+0.43%+15.65%0.54%
69.12 CAD +2.01%+4.47%+15.99%0.54%
2,373 JPY +0.55%-0.69%+24.60%0.49%
711.9 JPY +1.21%-1.08%+27.03%0.43%
53.51 USD +0.47%+1.40%+21.84%0.42%
97.22 CAD +0.68%+0.74%+28.80%0.42%
32.72 USD +0.71%+2.06%-8.81%0.41%
602.4 USD +1.13%+2.48%+14.93%0.36%
278.9 NOK -2.21%-0.53%-5.62%0.34%
25.97 CAD +0.93%+2.69%+32.03%0.34%
57.31 USD -0.61%+0.24%+3.13%0.33%
92.96 USD +0.98%+5.00%+20.82%0.32%
378a6be7d21be9591fd9f6.1ZKUHx3w6iymkzBk8XapAS6JCXgJ0uNbVCJhIQ14PWg.ndXfW3eqgUuUywYnyRSbdEvBRR9GtIJ2Y2Q7UFkMegKe2dd-TLvZZ__wVw

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
16/10/2019
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 544 M€
AuM 1M 503 M€
AuM 3 months 522 M€
AuM 6 months 426 M€
AuM 12 months 354 M€
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  4. Components iShares MSCI World Energy Sector UCITS ETF - Distributing - USD