iShares MSCI World Energy Sector ESG UCITS ETF
- ISIN
- IE000MELAE65
- Base currency
- USD
- Currency hedged
- No
- Distributing
- Yes
- UCITS compliant
- Yes
- NAV as of 2022-06-24
- $4.58
- Annualized return rate
- -31.8% p.a. since inception
- Total NAV (USD)
- 2.3 million
- Total expense ratio
- 0.25%
Investment strategy
The Fund aims to achieve a total return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI World Energy ESG Reduced Carbon Select 20 35 Capped Index.
| Index | MSCI World Energy ESG Reduced Carbon Select 20 35 Capped Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2022-04-07 |
| Use of income | Distributing |
|---|---|
| Distribution frequency | Semi-Annual |
| Domicile | Ireland |
Asset classes
| Name | % |
|---|---|
|
Equity
|
99% |
|
Cash
|
0% |
|
Cash Collateral and Margins
|
0% |
Sectors
| Name | % |
|---|---|
|
Energy
|
99% |
|
Cash and/or Derivatives
|
1% |
Locations
| Name | % |
|---|---|
|
United States
|
49% |
|
Canada
|
15% |
|
France
|
8% |
|
Australia
|
5% |
|
Japan
|
5% |
|
Norway
|
5% |
|
Finland
|
3% |
|
Spain
|
3% |
|
United Kingdom
|
2% |
|
Sweden
|
2% |
|
Austria
|
2% |
|
Portugal
|
1% |
|
Italy
|
1% |
|
European Union
|
0% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
T
TotalEnergies SE
FR0000120271
|
Equity | Energy | France | 8.14% |
|
E
Enbridge Inc
CA29250N1050
|
Equity | Energy | Canada | 6.05% |
|
E
Exxon Mobil Corp
US30231G1022
|
Equity | Energy | United States | 4.36% |
|
S
Schlumberger NV
AN8068571086
|
Equity | Energy | United States | 4.3% |
|
V
Valero Energy Corporation
US91913Y1001
|
Equity | Energy | United States | 3.95% |
|
P
Phillips 66
US7185461040
|
Equity | Energy | United States | 3.93% |
|
E
Equinor ASA
NO0010096985
|
Equity | Energy | Norway | 3.71% |
|
C
Cheniere Energy Inc
US16411R2085
|
Equity | Energy | United States | 3.53% |
|
D
Devon Energy Corporation
US25179M1036
|
Equity | Energy | United States | 3.43% |
|
C
Chevron Corp
US1667641005
|
Equity | Energy | United States | 3.35% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|---|---|---|
| 2022-06-16 | 2022-06-17 | 2022-06-29 | $0.03 |
| Ticker | MIC | Currency |
|---|---|---|
| WENE | XSWX | USD |
| WENE | XAMS | USD |