Key stats
About X MSCI WORLD ENERGY
Home page
Inception date
Mar 9, 2016
Structure
Irish VCIC
Replication method
Physical
ISIN
IE00BM67HM91
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI World Energy Total Return Net Index (the Reference 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
Stocks99.87%
Energy Minerals76.10%
Industrial Services17.27%
Utilities4.19%
Non-Energy Minerals1.17%
Miscellaneous0.99%
Distribution Services0.12%
Bonds, Cash & Other0.13%
ETF0.16%
Cash−0.04%
Stock breakdown by region
North America78.55%
Europe18.77%
Oceania1.59%
Asia1.09%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history