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

ETF

WENS

IE00BJ5JP105

Delayed Swiss Exchange 12:54:26 12/06/2024 pm IST 5-day change 1st Jan Change
7.174 USD -0.10% Intraday chart for iShares MSCI World Energy Sector UCITS ETF - Distributing - USD +1.06% +7.05%

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

Weight
112.2 USD +0.03%-0.86%+12.17%16.17%
156.6 USD +0.08%+1.02%+4.96%9.86%
2,755 GBX +0.17%+1.62%+7.39%7.97%
64.08 EUR -0.03%-0.90%+4.12%5.45%
113.3 USD -0.29%+1.35%-2.01%5.10%
467.7 GBX -0.14%+1.79%+0.54%3.82%
49.38 CAD +0.93%+0.81%+13.86%2.78%
122.3 USD +0.20%+1.86%+1.32%2.64%
49.14 CAD +0.74%-1.05%+3.06%2.59%
173.7 USD -0.43%+0.27%+17.55%2.36%
45.24 USD +0.62%+4.68%-13.11%2.32%
137.8 USD -0.35%+0.78%+4.00%2.16%
154.1 USD +0.34%+0.74%+19.37%1.86%
53.36 CAD +1.83%+3.29%+25.82%1.69%
41.44 USD +0.17%-0.19%+19.15%1.60%
80.36 USD +0.90%+1.59%+14.53%1.58%
148.2 USD +0.13%+0.81%+2.81%1.49%
60.66 USD +0.07%+1.55%+1.77%1.49%
159 USD +1.00%-0.18%-6.44%1.29%
54.02 CAD +1.35%-0.84%+4.40%1.28%
19.9 USD +0.58%+0.61%+12.87%1.25%
13.99 EUR +0.03%+0.47%-8.70%1.22%
27.79 AUD +2.58%+2.39%-10.53%1.19%
195.2 USD +0.78%+3.46%+26.21%1.17%
34.84 USD +1.06%+4.23%-3.47%1.15%
47.43 USD +0.30%+1.85%+4.81%1.13%
32.3 USD +0.20%+1.98%-5.27%1.12%
26.94 CAD +1.58%+2.90%+22.10%0.99%
298.6 NOK +0.07%+1.31%-7.33%0.83%
121.2 USD +0.08%+2.64%+39.65%0.82%
28.31 USD +0.07%+2.96%+11.19%0.71%
51.51 CAD +0.82%+2.63%+12.95%0.70%
71.1 CAD +1.76%-4.32%+24.45%0.68%
14.48 EUR +0.14%0.00%+7.77%0.65%
7.51 AUD +0.27%+0.13%-1.18%0.56%
67.56 CAD +0.49%+2.86%+13.48%0.56%
28.3 USD -0.26%+1.61%+17.59%0.55%
41.05 USD -0.29%+0.33%+6.25%0.54%
2,375 JPY +1.37%+2.61%+24.70%0.50%
822.5 JPY +2.40%+5.83%+46.77%0.46%
49.24 USD +1.32%+3.30%+12.00%0.45%
90.9 CAD +0.68%+2.11%+20.39%0.44%
30.18 USD +1.65%+4.41%-15.61%0.40%
25.23 CAD +0.12%+1.12%+28.42%0.37%
773.4 USD +0.88%+29.45%+46.46%0.36%
19.05 EUR +1.44%-0.03%+42.80%0.34%
88.89 USD +0.20%+0.11%+15.54%0.34%
18.57 EUR +0.11%-1.33%-42.50%0.33%
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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
17/10/2019
Dividend Policy
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