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Analysis
ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST)
WENS
Euronext
WENS
Euronext
WENS
Euronext
WENS
Euronext
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Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
680.34 M
USD
Fund flows (1Y)
126.16 M
USD
Dividend yield (indicated)
3.48%
Discount/Premium to NAV
0.8%
About ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST)
Issuer
Blackrock, Inc.
Brand
iShares
Expense ratio
0.25%
Home page
blackrock.com
Inception date
Oct 17, 2019
Index tracked
MSCI World Index / Energy -SEC
Management style
Passive
ISIN
IE00BJ5JP105
The Fund seeks to track the performance of an index composed of developed market equities in the energy sector.
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Classification
Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 2, 2025
Exposure type
Stocks
Bonds, Cash & Other
Energy Minerals
Industrial Services
Stocks
99.42%
Energy Minerals
76.06%
Industrial Services
19.79%
Utilities
1.44%
Non-Energy Minerals
1.15%
Miscellaneous
0.87%
Distribution Services
0.12%
Bonds, Cash & Other
0.58%
Cash
0.58%
Stock breakdown by region
1%
78%
18%
1%
North America
78.47%
Europe
18.71%
Oceania
1.63%
Asia
1.19%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows