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ETF Profile
iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist)
ISIN IE000MELAE65
|WKN A3DENL
TER
0.25% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
71 m
Holdings
53
Overview
Quote
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Description
The iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist) seeks to track the MSCI World Energy ESG Reduced Carbon Select 20 35 Capped index. The MSCI World Energy ESG Reduced Carbon Select 20 35 Capped index tracks the energy sector of the developed markets worldwide (GICS sector classification). The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). Excluded sectors and companies: weapons, tobacco, thermal coal, oil sands, non-compliance with UN Global Compact. The weight of the largest constituent is constrained to 35% and the weights of all other constituents are constrained to a maximum of 20%.
Documents
Chart
Basics
Data
| Fund size | EUR 71 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 21.91% |
| Inception/ Listing Date | 7 April 2022 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Ireland |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 30 November |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Tax data | Bundesanzeiger | |
| Germany | Unknown | |
| Switzerland | Unknown | |
| Austria | Unknown | |
| UK | Unknown | |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist).
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Holdings
Below you find information about the composition of the iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist).
Top 10 Holdings
Weight of top 10 holdings
out of 53
50.46%
| SHELL PLC | 9.81% |
| TOTALENERGIES SE | 7.38% |
| SCHLUMBERGER NV | 5.22% |
| ENBRIDGE INC | 4.69% |
| EXXON MOBIL CORP | 4.29% |
| PIONEER NATURAL RESOURCES CO. | 4.09% |
| PHILLIPS 66 | 3.98% |
| VALERO ENERGY CORP | 3.74% |
| WOODSIDE ENERGY GROUP ORD | 3.65% |
| HESS ORD | 3.61% |
Countries
| United States | 52.88% |
| Canada | 11.97% |
| United Kingdom | 10.83% |
| France | 7.38% |
| Other | 16.94% |
Sectors
| Energy | 95.75% |
| Other | 4.25% |
As of 31/08/2023
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +9.38% |
| 1 month | +5.82% |
| 3 months | +17.63% |
| 6 months | +20.12% |
| 1 year | +22.68% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +16.06% |
| 2022 | - |
| 2021 | - |
| 2020 | - |
| 2019 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 3.40% |
| Dividends (last 12 months) | EUR 0.18 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.18 | 3.96% |
Dividend yield contribution
Monthly dividends in EUR
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The greater the volatility, the more significantly the price of the ETF changed in the past. ETFs with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an ETF in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the ETF’s return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the ETF at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 21.91% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.04 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -17.62% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -19.38% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | WENE | - - | - - | - |
| Euronext Amsterdam | USD | WENE | WENE NA | ||
| SIX Swiss Exchange | USD | WENE | WENE SE |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A) | 275 | 0.18% p.a. | Accumulating | Full replication |
| Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D) | 2 | 0.18% p.a. | Distributing | Full replication |
| Invesco S&P World Energy ESG UCITS ETF Acc | - | 0.18% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of WENE?
The name of WENE is iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist).
What is the ticker of iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist)?
The primary ticker of iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist) is WENE.
What is the ISIN of iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist)?
The ISIN of iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist) is IE000MELAE65.
What are the costs of iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist)?
The total expense ratio (TER) of iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist) amounts to 0.25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist) paying dividends?
Yes, iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist) is paying dividends. Usually, the dividend payments take place semi annually for iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist).
What's the fund size of iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist)?
The fund size of iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist) is 71m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH. All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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