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

ETF

WENS

IE00BJ5JP105

Market Closed - Euronext Amsterdam 11:35:18 2024-04-29 am EDT 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
15.89 EUR -0.56%-10.05%+0.92%0.31%
20.39 EUR -0.73%+5.37%+52.85%0.25%
43.58 EUR +0.74%-0.09%+9.58%0.23%
38.08 AUD -0.96%-1.88%+5.34%0.22%
35.69 CAD +0.28%+1.33%+11.46%0.20%
1,048 JPY +2.49%+2.34%+36.55%0.20%
32.26 CAD +0.12%+3.23%+36.25%0.19%
42.85 CAD +0.42%+0.92%+0.33%0.17%
43e.gtdDNUhugXxi4jV4oCza6n8RYtwQA1XdOUi3DniBmAc.wZYlcjEtuAYOpUEey1W-0ztWMu5nagWRSgzfZTPi-2zAnhZvLyD0DVPTfA

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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