iShares MSCI World Energy Sector UCITS ETF

ISIN
IE00BJ5JP105
Base currency
USD
Currency hedged
No
Distributing
Yes
UCITS compliant
Yes

NAV as of 2022-06-27
$5.93
Annualized return rate
11.07% p.a. since inception
Total NAV (USD)
261.1 million
Total expense ratio
0.25%

Investment strategy

The Fund seeks to track the performance of an index composed of developed market equities in the energy sector.

Info
Index MSCI World Energy Index
Structure Physical
Currency hedged No
Inception date 2019-10-17
Distributions/taxes
Use of income Distributing
Distribution frequency Semi-Annual
Domicile Ireland

Asset classes

Name %
Equity
100%
Money Market
2%
Cash Collateral and Margins
0%

Sectors

Name %
Energy
100%
Cash and/or Derivatives
0%

Locations

Name %
United States
58%
Canada
14%
United Kingdom
12%
France
5%
Australia
3%
Ireland
2%
Italy
2%
Norway
1%
Japan
1%
Spain
1%
Finland
1%
Sweden
0%
Austria
0%
Portugal
0%
European Union
0%
Holdings
Name Asset class Sector Location Weight
Exxon Mobil Corp
Exxon Mobil Corp US30231G1022
Equity Energy United States 15.02%
Chevron Corp
Chevron Corp US1667641005
Equity Energy United States 11.52%
Shell plc
Shell plc GB00BP6MXD84
Equity Energy United Kingdom 7.98%
TotalEnergies SE
TotalEnergies SE FR0000120271
Equity Energy France 5.29%
ConocoPhillips
ConocoPhillips US20825C1045
Equity Energy United States 4.83%
BP PLC
BP PLC GB0007980591
Equity Energy United Kingdom 3.78%
Enbridge Inc
Enbridge Inc CA29250N1050
Equity Energy Canada 3.45%
EOG Resources Inc
EOG Resources Inc US26875P1012
Equity Energy United States 2.64%
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd CA1363851017
Equity Energy Canada 2.42%
Occidental Petroleum Corporation
Occidental Petroleum Corporation US6745991058
Equity Energy United States 2.19%
Dividends
Ex-date Record date Payment date Dividend per share
2022-06-16 2022-06-17 2022-06-29 $0.11
2021-12-16 2021-12-17 2021-12-31 $0.09
2021-06-17 2021-06-18 2021-06-30 $0.08
2020-12-10 2020-12-11 2020-12-23 $0.08
2020-06-11 2020-06-12 2020-06-24 $0.09
2019-12-12 2019-12-13 2019-12-27 $0.03
Listings
Ticker MIC Currency
WENS XAMS USD
5MVW XETR EUR
WENS XSWX USD