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.
| Index | MSCI World Energy Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2019-10-17 |
| 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% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
E
Exxon Mobil Corp
US30231G1022
|
Equity | Energy | United States | 15.02% |
|
C
Chevron Corp
US1667641005
|
Equity | Energy | United States | 11.52% |
|
S
Shell plc
GB00BP6MXD84
|
Equity | Energy | United Kingdom | 7.98% |
|
T
TotalEnergies SE
FR0000120271
|
Equity | Energy | France | 5.29% |
|
C
ConocoPhillips
US20825C1045
|
Equity | Energy | United States | 4.83% |
|
B
BP PLC
GB0007980591
|
Equity | Energy | United Kingdom | 3.78% |
|
E
Enbridge Inc
CA29250N1050
|
Equity | Energy | Canada | 3.45% |
|
E
EOG Resources Inc
US26875P1012
|
Equity | Energy | United States | 2.64% |
|
C
Canadian Natural Resources Ltd
CA1363851017
|
Equity | Energy | Canada | 2.42% |
|
O
Occidental Petroleum Corporation
US6745991058
|
Equity | Energy | United States | 2.19% |
| 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 |
| Ticker | MIC | Currency |
|---|---|---|
| WENS | XAMS | USD |
| 5MVW | XETR | EUR |
| WENS | XSWX | USD |