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.

Info
Index MSCI World Energy ESG Reduced Carbon Select 20 35 Capped Index
Structure Physical
Currency hedged No
Inception date 2022-04-07
Distributions/taxes
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%
Holdings
Name Asset class Sector Location Weight
TotalEnergies SE
TotalEnergies SE FR0000120271
Equity Energy France 8.14%
Enbridge Inc
Enbridge Inc CA29250N1050
Equity Energy Canada 6.05%
Exxon Mobil Corp
Exxon Mobil Corp US30231G1022
Equity Energy United States 4.36%
Schlumberger NV
Schlumberger NV AN8068571086
Equity Energy United States 4.3%
Valero Energy Corporation
Valero Energy Corporation US91913Y1001
Equity Energy United States 3.95%
Phillips 66
Phillips 66 US7185461040
Equity Energy United States 3.93%
Equinor ASA
Equinor ASA NO0010096985
Equity Energy Norway 3.71%
Cheniere Energy Inc
Cheniere Energy Inc US16411R2085
Equity Energy United States 3.53%
Devon Energy Corporation
Devon Energy Corporation US25179M1036
Equity Energy United States 3.43%
Chevron Corp
Chevron Corp US1667641005
Equity Energy United States 3.35%
Dividends
Ex-date Record date Payment date Dividend per share
2022-06-16 2022-06-17 2022-06-29 $0.03
Listings
Ticker MIC Currency
WENE XSWX USD
WENE XAMS USD