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

ETF

WENS

IE00BJ5JP105

Real-time Euronext Amsterdam 04:17:55 2024-04-16 am EDT 5-day change 1st Jan Change
7.4 USD -1.22% Intraday chart for iShares MSCI World Energy Sector UCITS ETF - Distributing - USD -2.89% +10.92%

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

Price
Change
5d. change
1-year change
Weight
119.7 USD -0.57%-0.72%+3.13%14.78%
157.6 USD -0.86%-2.28%-8.61%10.01%
2,856 GBX -1.14%+1.11%+16.50%7.93%
67.56 EUR -1.07%+0.30%+15.10%5.76%
130.2 USD -0.72%-1.64%+20.05%5.14%
518.7 GBX -1.63%+0.60%-4.43%3.73%
46.53 CAD -1.15%-2.74%-13.13%2.83%
51.67 USD -0.63%-4.39%-1.54%2.73%
106.8 CAD -2.01%-2.56%+28.97%2.63%
132.4 USD -2.14%-2.26%+8.86%2.60%
160.8 USD -1.03%-4.59%+51.35%2.18%
207 USD -0.84%-4.59%+58.30%2.16%
269 USD -0.66%-0.56%+16.96%1.93%
170.7 USD -1.65%-5.65%+29.43%1.69%
37.84 USD -0.63%-2.85%+24.51%1.56%
51.25 CAD -1.29%-2.46%+17.55%1.53%
154.4 USD -1.51%-1.31%+1.07%1.52%
77.85 USD -1.08%-2.66%+16.14%1.51%
29.93 AUD -1.25%-1.03%-13.82%1.51%
49.6 CAD -0.26%-4.06%-12.29%1.49%
15.29 EUR -1.60%-0.98%+10.19%1.48%
151.6 USD -1.04%-2.66%+1.81%1.48%
68.34 USD -0.97%-0.57%+5.99%1.47%
17.97 USD -0.88%-2.12%+0.90%1.30%
32.45 USD -1.82%-5.26%+11.32%1.27%
39.1 USD -1.44%-4.54%+16.27%1.20%
52.68 USD -1.39%-1.40%-5.42%1.08%
304 NOK -0.15%+2.19%-1.43%1.06%
205.4 USD -0.48%-0.59%+39.94%0.97%
28.34 CAD -1.77%-2.75%+20.96%0.88%
27.19 USD -1.63%-2.96%+5.55%0.71%
15.37 EUR -1.86%-2.50%+10.15%0.71%
47.54 CAD -0.61%-2.46%+4.94%0.70%
66.6 CAD -2.49%+0.62%+90.29%0.68%
114.3 USD -0.31%-1.41%+46.76%0.68%
7.76 AUD -1.52%+0.91%+6.01%0.63%
36.52 USD -1.96%-0.87%+10.20%0.56%
26.27 EUR -1.24%-3.34%-41.40%0.56%
28.77 USD -1.10%-2.44%+11.82%0.54%
64.71 CAD -1.45%-0.89%+6.98%0.54%
2,494 JPY -3.59%+1.09%+65.97%0.49%
742.1 JPY -4.18%-1.05%+55.97%0.43%
52.57 USD -2.18%-5.02%+36.37%0.42%
94.58 CAD -1.84%-4.75%+26.77%0.42%
33.16 USD -1.66%-5.37%-18.69%0.41%
583.9 USD -3.60%+0.83%+2.17%0.36%
291.9 NOK -0.24%+1.18%+7.24%0.34%
25.21 CAD -1.33%-1.94%+53.25%0.34%
58.95 USD -1.75%-5.56%+26.94%0.33%
87.56 USD -1.16%-2.92%+8.13%0.32%

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 ( 2024-03-27 )

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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