TER
0,18% p.a.
Distribution policy
Ausschüttend
Replication
Vollständig
Fund size
667 m
Holdings
58
Overview
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Description
Der iShares MSCI World Energy Sector UCITS ETF USD (Dist) bildet den MSCI World Energy Index nach. Der MSCI World Energy Index bietet Zugang zum Energie-Sektor in den Industrieländern weltweit (GICS Sektor Klassifizierung).
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Chart
Japanischer Börsenaufschwung trotz(t) Yen SchwächeBasics
Data
| Index | MSCI World Energy |
| Investment focus | Aktien, Welt, Energie |
| Fund size | EUR 667 m |
| Total expense ratio | 0,18% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Nein |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 16,68% |
| Inception/ Listing Date | 17. Oktober 2019 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Irland |
| 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 | 30% Teilfreistellung | |
| 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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This section provides you with information on other ETFs with a similar investment focus to the iShares MSCI World Energy Sector UCITS ETF USD (Dist).
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Holdings
Below you find information about the composition of the iShares MSCI World Energy Sector UCITS ETF USD (Dist).
Top 10 Holdings
Weight of top 10 holdings
out of 58
57,76%
| Exxon Mobil Corp. | 15,94% |
| Chevron Corp. | 9,68% |
| Shell Plc | 7,40% |
| ConocoPhillips | 5,19% |
| TotalEnergies SE | 5,11% |
| BP Plc | 3,68% |
| Canadian Natural | 2,80% |
| SLB | 2,69% |
| Enbridge | 2,64% |
| Marathon Petroleum Corp. | 2,63% |
Sectors
| Energie | 99,18% |
| Sonstige | 0,82% |
As of 29.03.2024
ETF Savings plan offers
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Performance
Die Wertentwicklungsangaben beinhalten Ausschüttungen/Dividenden (falls vorhanden). Es wird standardmäßig die Gesamtperformance des ETF angezeigt.
Returns overview
| YTD | +13.08% |
| 1 month | -1.16% |
| 3 months | +10.16% |
| 6 months | +11.54% |
| 1 year | +21.77% |
| 3 years | +97.22% |
| 5 years | - |
| Since inception (MAX) | +76.12% |
| 2023 | -0.83% |
| 2022 | +55.89% |
| 2021 | +52.27% |
| 2020 | -36.62% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Aktuelle Ausschüttungsrendite | 3,26% |
| Dividends (last 12 months) | EUR 0,22 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Jahr | EUR 0,22 | 3,80% |
| 2023 | EUR 0,22 | 3,52% |
| 2022 | EUR 0,22 | 5,13% |
| 2021 | EUR 0,15 | 5,13% |
| 2020 | EUR 0,15 | 3,07% |
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 higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets 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 asset 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 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 asset 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 | 16.68% |
| Volatility 3 years | 24.24% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.30 |
| Return per risk 3 years | 1.05 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -13.01% |
| Maximum drawdown 3 years | -19.86% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -58.47% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | 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 |
Weitere Informationen
Weitere ETFs auf den MSCI World Energy Index
| Fondsname | Fondsgröße in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
|---|---|---|---|---|
| Xtrackers MSCI World Energy UCITS ETF 1C | 1.087 | 0,25% p.a. | Thesaurierend | Sampling |
| SPDR MSCI World Energy UCITS ETF | 550 | 0,30% p.a. | Thesaurierend | Vollständig |
Frequently asked questions
What is the name of 5MVW?
The name of 5MVW 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 5MVW.
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 halbjährlich 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 667m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.