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

ETF

WENS

IE00BJ5JP105

Delayed Swiss Exchange 05:24:28 03/07/2024 pm IST 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
115.3 USD +0.99%+0.79%+15.34%16.17%
157.4 USD +0.41%+1.00%+5.60%9.86%
2,862 GBX -0.26%+2.47%+11.22%7.97%
64.74 EUR +1.14%+4.43%+5.18%5.45%
115 USD +0.81%+1.15%-0.99%5.10%
483 GBX -0.36%+2.73%+3.70%3.82%
49.9 CAD +1.26%+3.23%+14.99%2.78%
127 USD +0.30%+2.00%+5.06%2.64%
49.34 CAD +0.84%+1.88%+3.44%2.59%
171.9 USD -1.30%-1.12%+16.17%2.36%
47.34 USD +1.40%+2.04%-9.35%2.32%
139.6 USD -0.62%+0.01%+5.00%2.16%
156.9 USD -0.69%+2.16%+20.69%1.86%
53.61 CAD +1.17%+4.85%+26.24%1.69%
42.5 USD +0.47%+0.57%+22.11%1.60%
83.04 USD +0.86%+3.15%+18.30%1.58%
149.6 USD +0.49%+1.69%+3.81%1.49%
62.29 USD -0.11%-0.95%+4.30%1.49%
174.1 USD -0.19%+2.29%+2.51%1.29%
52.54 CAD +1.82%-0.44%+1.58%1.28%
19.98 USD +1.29%+1.09%+13.12%1.25%
14.47 EUR -0.41%+1.66%-5.68%1.22%
29.06 AUD -0.24%+2.65%-6.44%1.19%
208.1 USD +1.56%+5.51%+34.01%1.17%
33.95 USD +0.98%-0.40%-6.24%1.15%
48.28 USD +1.08%+3.10%+6.34%1.13%
34.82 USD +0.39%+1.09%+1.95%1.12%
27.57 CAD -0.14%+3.96%+24.73%0.99%
305.8 NOK -0.16%+2.34%-5.09%0.83%
133.2 USD +1.65%+4.71%+53.69%0.82%
26.96 USD +0.69%-0.63%+5.72%0.71%
51.63 CAD +0.80%+2.62%+13.17%0.70%
69.34 CAD +2.02%+0.27%+21.46%0.68%
14.92 EUR -1.42%+2.22%+11.38%0.65%
7.68 AUD -0.13%+0.26%+1.05%0.56%
63.12 CAD +1.07%+2.10%+5.87%0.56%
28.84 USD +0.89%+1.09%+19.21%0.55%
37.42 USD +1.26%-0.73%-3.04%0.54%
2,466 JPY -0.90%+2.99%+29.51%0.50%
842.6 JPY -1.62%+2.18%+50.36%0.46%
48.07 USD +2.52%+4.29%+9.15%0.45%
95.51 CAD +1.70%+2.70%+26.60%0.44%
29.8 USD +1.48%+4.08%-16.92%0.40%
25.32 CAD +1.48%+3.39%+28.77%0.37%
750.5 USD +2.11%-0.08%+41.65%0.36%
20.34 EUR -0.15%+4.74%+52.47%0.34%
83.94 USD +1.11%+1.26%+8.89%0.34%
17.4 EUR -0.32%+3.50%-46.31%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
17/10/2019
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

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