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WENS - iShares MSCI World Energy Sector UCITS ETF USD (Dist) (IE00BJ5JP105)

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(%)
IE00BJ5JP105
WENS ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
17/10/2019
Inception Date
2 times per year
Dividend payments
CEOIES
CFI
WENS
Ticker
Formed
Status
Equity
Investment category
Energy industry
Sector
Global
Investor locations
MSCI World Energy Net index in USD
Benchmark
0.18 %
Total Cost Ratio
1,306.81 mln USD
Fund NAV | 02/06/2026
Yes
UCITS

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Yield on 03/06/2026, SIX Swiss Exchange (USD)

  • YTD
    31.8 %
  • 1M
    10.07 %
  • 3M
    12.84 %
  • 6M
    32.94 %
  • 1Y
    48.79 %
  • 3Y
    68.12 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (WENS)

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Price dynamics

Fund profile

The iShares MSCI World Energy Sector UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI World Energy Index by investing in a portfolio comprised primarily of developed market companies in the energy sector

WENS profile

The iShares MSCI World Energy Sector UCITS ETF USD (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Energy industry sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 17.10.2019 with unique ISIN - IE00BJ5JP105. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is WENS. The total expense ratio is 0.18%. The iShares MSCI World Energy Sector UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

Structure WENS on 02/06/2026

Download structure in Excel
Paper Value
EXXON MOBIL CORP 17.61%
CHEVRON CORP 9.81%
SHELL PLC 6.89%
TOTALENERGIES 4.98%
CONOCOPHILLIPS 4.05%
ENBRIDGE INC 3.48%
BP PLC 3.22%
CANADIAN NATURAL RESOURCES LTD 2.79%
WILLIAMS INC 2.47%
SLB NV 2.41%
SUNCOR ENERGY INC 2.2%
MARATHON PETROLEUM CORP 2.19%
VALERO ENERGY CORP 2.19%
EOG RESOURCES INC 2.1%
PHILLIPS 66 2.07%
TC ENERGY CORP 2.01%
BAKER HUGHES CLASS A 1.81%
KINDER MORGAN INC 1.68%
TARGA RESOURCES CORP 1.56%
ONEOK INC 1.55%
CAMECO CORP 1.49%
DEVON ENERGY CORP 1.43%
ENI 1.39%
CHENIERE ENERGY INC 1.37%
OCCIDENTAL PETROLEUM CORP 1.24%
WOODSIDE ENERGY GROUP LTD 1.21%
CENOVUS ENERGY 1.09%
DIAMONDBACK ENERGY INC 1.09%
HALLIBURTON 0.95%
EQT CORP 0.92%
REPSOL SA 0.83%
PEMBINA PIPELINE CORP 0.8%
TECHNIPFMC PLC 0.79%
EQUINOR 0.75%
EXPAND ENERGY CORP 0.62%
TEXAS PACIFIC LAND CORP 0.62%
ENEOS HOLDINGS INC 0.59%
INPEX CORP 0.56%
SANTOS LTD 0.51%
IMPERIAL OIL LTD 0.51%
TOURMALINE OIL CORP 0.48%
WHITECAP RESOURCES INC 0.42%
NESTE 0.41%
ARC RESOURCES LTD 0.37%
KEYERA CORP 0.33%
AKER BP 0.33%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0.31%
OMV AG 0.31%
TENARIS SA 0.29%
GALP ENERGIA SGPS SA CLASS B 0.26%
IDEMITSU KOSAN LTD 0.18%
VAR ENERGI 0.14%
BOLLORE 0.11%
GBP CASH 0.06%
EUR CASH 0.05%
CAD CASH 0.04%
CASH COLLATERAL USD HSBFT 0.03%
JPY CASH 0.01%
AUD CASH 0.01%
USD CASH 0.01%
CASH COLLATERAL EUR HSBFT 0.01%
NOK CASH 0.01%
SEK CASH 0%
JPY/USD 0%
STOXX 600 OIL JUN 26 0%
EMINI ENERGY SELECT SECTOR JUN 26 0%
EUR/USD 0%
NOK/USD 0%
AUD/USD 0%
EUR/USD 0%
GBP/USD 0%
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