iShares MSCI Global Energy Producers ETF

ISIN
US4642863439
Base currency
USD
Currency hedged
No
Distributing
Yes
UCITS compliant
No

NAV as of 2022-06-17
$21.51
Annualized return rate
1.98% p.a. since inception
Total NAV (USD)
125.8 million
Total expense ratio
0.39%

Investment strategy

The iShares MSCI Global Energy Producers ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of energy exploration and production.

Info
Index MSCI ACWI Select Energy Producers Investable Market Index
Structure Physical
Currency hedged No
Inception date 2012-01-31
Distributions/taxes
Use of income Distributing
Distribution frequency Semi-Annual
Domicile United States

Asset classes

Name %
Equity
99%
Cash
0%
Money Market
0%
Cash Collateral and Margins
0%

Sectors

Name %
Energy
99%
Cash and/or Derivatives
1%

Locations

Name %
United States
52%
United Kingdom
12%
Canada
10%
France
5%
India
5%
Australia
3%
Brazil
2%
China
2%
Norway
2%
Japan
1%
Italy
1%
Saudi Arabia
1%
Spain
1%
Finland
1%
Korea (South)
1%
Thailand
1%
Indonesia
0%
Sweden
0%
Austria
0%
Poland
0%
Portugal
0%
South Africa
0%
Israel
0%
Colombia
0%
Hungary
0%
Turkey
0%
Greece
0%
United Arab Emirates
0%
European Union
0%
Philippines
0%
Hong Kong
0%
Malaysia
0%
Holdings
Name Asset class Sector Location Weight
Exxon Mobil Corp
Exxon Mobil Corp US30231G1022
Equity Energy United States 14.35%
Chevron Corp
Chevron Corp US1667641005
Equity Energy United States 11.37%
Shell plc
Shell plc GB00BP6MXD84
Equity Energy United Kingdom 7.45%
TotalEnergies SE
TotalEnergies SE FR0000120271
Equity Energy France 5.03%
ConocoPhillips
ConocoPhillips US20825C1045
Equity Energy United States 4.79%
BP PLC
BP PLC