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Analysis
ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF
5MVW
Deutsche Borse Xetra
5MVW
Deutsche Borse Xetra
5MVW
Deutsche Borse Xetra
5MVW
Deutsche Borse Xetra
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
663.94 M
EUR
Fund flows (1Y)
283.15 M
EUR
Dividend yield (indicated)
3.33%
Discount/Premium to NAV
1.3%
About ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF
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 May 3, 2024
Exposure type
Stocks
Bonds, Cash & Other
Energy Minerals
Industrial Services
Stocks
99.52%
Energy Minerals
81.92%
Industrial Services
15.29%
Non-Energy Minerals
1.00%
Utilities
0.82%
Miscellaneous
0.36%
Distribution Services
0.14%
Bonds, Cash & Other
0.48%
Cash
0.48%
Stock breakdown by region
1%
75%
21%
1%
North America
75.39%
Europe
21.47%
Oceania
1.94%
Asia
1.20%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows