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

ETF

WENS

IE00BJ5JP105

Market Closed - Euronext Amsterdam 09:05:18 29/04/2024 pm IST 5-day change 1st Jan Change
7.518 USD +0.81% Intraday chart for iShares MSCI World Energy Sector UCITS ETF - Distributing - USD +1.15% +12.68%

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

Weight
119.2 USD +1.01%-0.98%+19.40%14.78%
166.2 USD +0.20%+2.70%+11.48%10.01%
2,888 GBX -0.55%-0.67%+12.29%7.93%
69.25 EUR -0.33%+1.99%+12.42%5.76%
129.9 USD -0.25%+0.58%+12.07%5.14%
523.3 GBX -0.29%+0.15%+12.26%3.73%
48.98 CAD +0.05%+1.14%+2.68%2.83%
48.94 USD -0.52%-1.04%-5.85%2.73%
106.7 CAD +0.18%+1.45%+22.91%2.63%
135.7 USD -0.00%+1.45%+12.32%2.60%
150.7 USD -0.45%-3.78%+13.50%2.18%
200 USD +0.80%+1.19%+35.22%2.16%
272.2 USD +1.23%-0.31%+21.25%1.93%
166.9 USD +0.67%+0.69%+28.50%1.69%
39.14 USD -0.32%+1.46%+12.62%1.56%
54.14 CAD +0.50%+1.12%+27.54%1.53%
160.9 USD +1.11%+0.39%-5.64%1.52%
81.29 USD +0.28%+1.66%+15.69%1.51%
28.19 AUD -0.25%-4.12%-9.24%1.51%
49.23 CAD -0.14%+0.08%-4.89%1.49%
15.27 EUR +0.09%-0.43%-0.48%1.48%
163 USD +0.31%+4.47%+13.21%1.48%
68.1 USD +0.46%+1.82%+14.25%1.47%
18.56 USD +0.88%-1.28%+5.33%1.30%
32.92 USD +0.23%+1.60%-3.51%1.27%
38.74 USD +0.51%+0.10%+7.22%1.20%
52.96 USD +0.46%+1.81%+17.16%1.08%
300.2 NOK -1.15%+1.13%-6.83%1.06%
205.9 USD -0.88%+2.03%+33.28%0.97%
29.36 CAD +0.14%+1.45%+32.97%0.88%
28.32 USD +0.12%+1.50%+11.13%0.71%
14.96 EUR +1.63%+0.50%+11.23%0.71%
49.32 CAD +0.73%+2.56%+8.09%0.70%
67.83 CAD +0.67%+4.57%+18.62%0.68%
116.8 USD +0.59%+2.72%+34.57%0.68%
7.66 AUD -0.78%-2.17%+0.79%0.63%
41.02 USD +1.01%+8.18%+6.25%0.56%
21.56 EUR -2.71%-17.77%-33.06%0.56%
27.76 USD -0.02%+0.58%+15.11%0.54%
68.94 CAD +1.74%+4.93%+15.69%0.54%
2,373 JPY +0.55%-1.49%+24.60%0.49%
711.9 JPY +1.21%-1.14%+27.03%0.43%
53.32 USD +0.10%+2.34%+21.58%0.42%
97.09 CAD +0.55%+0.62%+28.63%0.42%
32.6 USD +0.34%+0.52%-9.03%0.41%
606.1 USD +1.76%+3.35%+15.51%0.36%
278.9 NOK -2.21%-0.53%-5.62%0.34%
25.88 CAD +0.58%+3.77%+31.57%0.34%
57.54 USD +0.40%+0.81%+3.13%0.33%
92.64 USD +0.63%+4.77%+20.39%0.32%
6c98a8793645f3d12d4ec405c57f5._JK8zkbJnsOEoBACM6FpEEWX6bFltrsoJvwAo1a64yI.ttbRoxKm__e3zXd0bO0KW3XNgNIum9prb81l2RuDik6zp8qeEKqztNvzQQ

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 ( 28/03/2024 )

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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