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

ETF

WENS

IE00BJ5JP105

Market Closed - London S.E. 09:05:03 31/05/2024 pm IST 5-day change 1st Jan Change
5.729 GBX +0.77% Intraday chart for iShares MSCI World Energy Sector UCITS ETF - Distributing - USD +0.48% +9.23%

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

Weight
117.3 USD +2.93%+3.45%+17.36%14.78%
162.4 USD +2.60%+2.94%+8.86%10.01%
2,812 GBX +0.52%+1.42%+9.33%7.93%
67.01 EUR +2.60%+1.55%+8.78%5.76%
116.5 USD +2.54%-0.67%+0.34%5.14%
488.2 GBX +0.60%+1.07%+4.72%3.73%
49.83 CAD +1.86%+0.61%+4.47%2.83%
45.92 USD +0.72%-0.69%-11.76%2.73%
104.7 CAD +0.98%+0.04%+20.61%2.63%
124.6 USD +1.88%+1.04%+2.98%2.60%
142.1 USD +2.69%-0.40%+6.74%2.18%
176.6 USD +2.67%-0.67%+19.04%2.16%
157.1 USD +4.14%-3.25%+20.88%1.69%
41.51 USD +2.14%+3.44%+19.18%1.56%
55.6 CAD +1.89%+0.98%+30.98%1.53%
157.7 USD +1.44%+0.47%-7.62%1.52%
81 USD +1.33%+0.19%+15.35%1.51%
27.7 AUD +2.03%-0.82%-10.82%1.51%
52.56 CAD +1.45%+0.25%+1.55%1.49%
14.5 EUR +0.89%+0.78%-5.55%1.48%
154.1 USD +2.59%+1.79%+6.90%1.48%
62.5 USD +2.11%+0.89%+4.67%1.47%
19.49 USD +2.58%+2.20%+10.49%1.30%
33.5 USD +3.12%+3.48%-2.00%1.27%
36.7 USD +2.06%+1.63%+1.52%1.20%
49.07 USD +3.11%+1.91%+8.32%1.08%
302.8 NOK +1.63%+0.28%-5.99%1.06%
199.3 USD +0.97%+3.00%+28.49%0.97%
28.41 CAD +0.78%+2.38%+28.67%0.88%
28.52 USD +2.74%+5.12%+11.76%0.71%
15.02 EUR +1.14%+0.77%+11.67%0.71%
50.63 CAD +2.12%+1.50%+10.98%0.70%
75.63 CAD +0.95%+4.49%+32.38%0.68%
118.2 USD +1.42%+3.46%+36.10%0.68%
7.63 AUD +1.87%-0.52%+0.39%0.63%
41.09 USD -0.27%+2.34%+6.29%0.56%
19.26 EUR +1.29%-2.80%-40.19%0.56%
28.96 USD +2.66%+13.30%+19.87%0.54%
67.61 CAD +1.26%+0.81%+13.46%0.54%
2,424 JPY +1.98%+2.21%+27.25%0.49%
810.4 JPY +2.67%+4.89%+44.61%0.43%
51.67 USD +2.68%+7.00%+17.65%0.42%
96.3 CAD +1.44%+1.97%+27.58%0.42%
30.58 USD +2.86%+4.16%-14.77%0.41%
614.3 USD -0.04%+0.50%+17.20%0.36%
268.9 NOK +1.32%+2.67%-9.00%0.34%
25.79 CAD +0.59%+2.95%+31.11%0.34%
56.11 USD -0.44%-.--%+0.97%0.33%
90.93 USD +1.13%+1.35%+18.18%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
16/10/2019
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

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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