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

ETF

WENS

IE00BJ5JP105

Market Closed - London S.E. 11:35:25 2024-06-17 am EDT 5-day change 1st Jan Change
5.396 GBX -0.40% Intraday chart for iShares MSCI World Energy Sector UCITS ETF - Distributing - USD -3.47% +3.28%

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

Weight
108.7 USD -0.33%-3.75%+8.86%16.17%
153.6 USD +0.68%-1.84%+3.14%9.86%
2,726 GBX +0.55%-1.14%+6.01%7.97%
62 EUR +0.94%-4.92%+0.65%5.45%
109.6 USD +0.18%-3.21%-5.52%5.10%
460.6 GBX +0.14%-2.17%-1.18%3.82%
46.13 CAD +0.08%-5.42%+6.35%2.78%
119.5 USD +1.08%-1.76%-1.24%2.64%
47.9 CAD -0.74%-2.41%+0.41%2.59%
172 USD +1.13%-1.41%+15.85%2.36%
43.76 USD +1.76%-2.60%-15.81%2.32%
137.4 USD +0.50%-0.57%+3.15%2.16%
151.7 USD +1.09%-2.02%+16.52%1.86%
50.15 CAD -0.22%-4.40%+18.26%1.69%
41.46 USD +0.69%+0.18%+19.25%1.60%
79.42 USD +1.70%-0.71%+13.14%1.58%
144.5 USD +0.71%-2.10%+0.37%1.49%
60.3 USD +0.78%-0.31%+0.98%1.49%
155.4 USD -0.33%-1.77%-9.10%1.29%
52.7 CAD -1.04%-1.91%+1.83%1.28%
19.7 USD +0.59%-0.28%+11.93%1.25%
13.53 EUR +0.19%-4.07%-11.82%1.22%
26.98 AUD -1.03%-0.85%-13.14%1.19%
187.6 USD +0.86%-3.25%+21.01%1.17%
33.44 USD +1.56%-2.88%-7.29%1.15%
45.78 USD +0.49%-2.94%+0.96%1.13%
32.05 USD +3.09%-1.33%-6.35%1.12%
25.06 CAD 0.00%-5.90%+13.75%0.99%
288.8 NOK -0.33%-3.48%-10.37%0.83%
121.9 USD +2.40%+1.59%+40.23%0.82%
26.8 USD +0.28%-4.85%+4.84%0.71%
49.53 CAD -1.39%-3.43%+8.59%0.70%
70.76 CAD -0.74%-4.08%+23.86%0.68%
14.3 EUR -0.07%-2.76%+6.28%0.65%
7.35 AUD -1.61%-2.65%-3.29%0.56%
63.08 CAD -0.08%-6.42%+5.94%0.56%
27.44 USD +0.53%-2.86%+13.70%0.55%
38.76 USD -1.49%-5.79%+0.23%0.54%
2,268 JPY -3.18%-2.41%+19.09%0.50%
807 JPY -3.23%+3.75%+44.00%0.46%
45.63 USD -0.39%-5.63%+4.26%0.45%
88.2 CAD +0.10%-2.42%+16.98%0.44%
28 USD +0.66%-4.89%-21.88%0.40%
24.03 CAD +0.33%-4.79%+22.32%0.37%
767.1 USD +2.28%+5.32%+45.33%0.36%
18.92 EUR +1.01%-0.66%+41.79%0.34%
84.84 USD -0.36%-4.67%+10.20%0.34%
17.44 EUR -1.97%-6.01%-45.86%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
2019-10-16
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

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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