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TER
0.18% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 790 m
Inception Date
17 October 2019
Holdings
50
Overview
Description
Le iShares MSCI World Energy Sector UCITS ETF USD (Dist) reproduit l'index MSCI World Energy. The MSCI World Energy index tracks the energy sector of the developed markets worldwide (GICS sector classification).
Chart
Basics
Data
| Index | MSCI World Energy |
| Investment focus | Actions, Monde, Énergie |
| Fund size | EUR 790 m |
| Total expense ratio | 0,18% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Non |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 21,18% |
| Inception/ Listing Date | 17 octobre 2019 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Irlande |
| 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 novembre |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | 30% d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | Yes |
| Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
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Positions
Vous trouverez ci-dessous des informations sur la composition du iShares MSCI World Energy Sector UCITS ETF USD (Dist).
10 positions les plus importantes
Poids des 10 premières positions
parmi 50 au total
58,89%
| Exxon Mobil Corp. | 17,68% |
| Chevron Corp. | 10,43% |
| Shell Plc | 7,64% |
| TotalEnergies SE | 4,68% |
| ConocoPhillips | 3,96% |
| Enbridge | 3,80% |
| BP Plc | 3,39% |
| The Williams Cos | 2,66% |
| Canadian Natural | 2,54% |
| Marathon Petroleum Corp. | 2,11% |
Secteurs
| Énergie | 99,30% |
| Télécommunication | 0,14% |
| Autre | 0,56% |
État : 31/12/2025
Rendement
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Aperçu des rendements
| Année en cours | +19,29% |
| 1 mois | +13,46% |
| 3 mois | +18,24% |
| 6 mois | +25,52% |
| 1 an | +12,14% |
| 3 ans | +31,75% |
| 5 ans | +164,83% |
| Depuis la création (MAX) | +104,63% |
| 2025 | +0,62% |
| 2024 | +9,46% |
| 2023 | -0,83% |
| 2022 | +55,89% |
Rendements mensuels dans une heat map
Dividendes
Rendement actuel de distribution
| Current dividend yield | 2.76% |
| Distributions des 12 derniers mois | EUR 0.20 |
Rendements historiques de distribution
| Période | Distribution en EUR | Rendement de distribution (1 an) |
|---|---|---|
| 1 Year | EUR 0.20 | 3.06% |
| 2025 | EUR 0.20 | 3.21% |
| 2024 | EUR 0.22 | 3.68% |
| 2023 | EUR 0.22 | 3.52% |
| 2022 | EUR 0.22 | 5.13% |
Quote-part de distribution dans les rendements
Distributions par mois
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 21,18% |
| Volatilité 3 ans | 19,50% |
| Volatilité 5 ans | 22,87% |
| Rendement par risque 1 an | 0,57 |
| Rendement par risque 3 ans | 0,49 |
| Rendement par risque 5 ans | 0,94 |
| Perte maximale sur 1 an | -19,30% |
| Perte maximale sur 3 ans | -21,57% |
| Perte maximale sur 5 ans | -21,57% |
| Perte maximale depuis la création | -58,47% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | 5MVW | - - | - - | - |
| Euronext Amsterdam | USD | WENS | WENS NA iNAVWEN1 | WENS.AS | |
| London Stock Exchange | GBP | WENS | WENS LN | ||
| SIX Swiss Exchange | USD | WENS | WENS SE iNAVWEN1 | WENS.S | |
| XETRA | EUR | 5MVW | 5MVW GY iNAVWEN1 | WENS.DE |
Further information
Articles les plus récents
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Frequently asked questions
What is the name of WENS?
The name of WENS is iShares MSCI World Energy Sector UCITS ETF USD (Dist).
What is the ticker of iShares MSCI World Energy Sector UCITS ETF USD (Dist)?
The primary ticker of iShares MSCI World Energy Sector UCITS ETF USD (Dist) is WENS.
What is the ISIN of iShares MSCI World Energy Sector UCITS ETF USD (Dist)?
The ISIN of iShares MSCI World Energy Sector UCITS ETF USD (Dist) is IE00BJ5JP105.
What are the costs of iShares MSCI World Energy Sector UCITS ETF USD (Dist)?
The total expense ratio (TER) of iShares MSCI World Energy Sector UCITS ETF USD (Dist) amounts to 0,18% 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 UCITS ETF USD (Dist) paying dividends?
Yes, iShares MSCI World Energy Sector UCITS ETF USD (Dist) is paying dividends. Usually, the dividend payments take place une fois par semestre for iShares MSCI World Energy Sector UCITS ETF USD (Dist).
What's the fund size of iShares MSCI World Energy Sector UCITS ETF USD (Dist)?
The fund size of iShares MSCI World Energy Sector UCITS ETF USD (Dist) is 790m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.