Key stats
About ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST)
Expense ratio
0.25%
Home page
Inception date
Apr 7, 2022
ISIN
IE000MELAE65
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Energy ESG Reduced Carbon Select 20 35 Capped Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Energy Minerals
Industrial Services
Stocks97.89%
Energy Minerals79.53%
Industrial Services15.69%
Non-Energy Minerals1.08%
Utilities0.91%
Miscellaneous0.53%
Distribution Services0.14%
Bonds, Cash & Other2.11%
Mutual fund1.73%
Cash0.38%
Stock breakdown by region
North America74.25%
Europe22.48%
Oceania2.00%
Asia1.27%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history