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WENE - iShares MSCI World Energy Sector ESG UCITS ETF (USD) (IE000MELAE65)

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(%)
IE000MELAE65
WENE ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
7,68 USD
每股资产净值 | 2026-07-24
2022-04-07
成立日期
2 每年的次数
股息的支付
CEOIES
CFI
WENE
代码
Formed
Status
Equity
投资项目
Energy industry
部门
Developed markets
地区分布
MSCI World Energy ESG Reduced Carbon Select 20 35 Capped Index
基准
0.25 %
总成本比率
Physical
复制方法
76,1 百万 USD
基金资产总量 | 2026-03-10
UCITS

最新数据在
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报价 (WENE)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The iShares MSCI World Energy Sector ESG UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI World Energy ESG Reduced Carbon Select 20 35 Capped Index providing investors exposure to large-, and mid -cap companies across developed markets that are within the Global Industry Classification Standard energy sector and corresponding to ESG-criteria

WENE profile

The iShares MSCI World Energy Sector ESG UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Energy industry sector located in Developed markets. The BlackRock fund’s base currency is USD and the share class was registered 07.04.2022 with unique ISIN - IE000MELAE65. Main exchange is Euronext Amsterdam and ticker symbol is WENE. The total expense ratio is 0.25%. The iShares MSCI World Energy Sector ESG UCITS ETF (USD) pays dividends 2 time(s) per year.

结构 WENE 在 2026-06-18

证券
EXXON MOBIL CORP 14,61%
SHELL PLC 6,34%
TOTALENERGIES 6,1%
CHEVRON CORP 6,08%
ENBRIDGE INC 6,05%
CONOCOPHILLIPS 4,12%
BP PLC 3,11%
WILLIAMS INC 2,83%
BAKER HUGHES CLASS A 2,76%
PHILLIPS 66 2,53%
CHENIERE ENERGY INC 2,44%
DIAMONDBACK ENERGY INC 2,39%
ONEOK INC 2,28%
EQUINOR 2,16%
SLB NV 2,13%
MARATHON PETROLEUM CORP 2,11%
TECHNIPFMC PLC 2,11%
EOG RESOURCES INC 2,09%
DEVON ENERGY CORP 2,05%
TARGA RESOURCES CORP 1,98%
VALERO ENERGY CORP 1,98%
CAMECO CORP 1,92%
KEYERA CORP 1,83%
ENEOS HOLDINGS INC 1,69%
KINDER MORGAN INC 1,67%
REPSOL SA 1,51%
WOODSIDE ENERGY GROUP LTD 1,37%
AKER BP 1,21%
ARC RESOURCES LTD 1,13%
TEXAS PACIFIC LAND CORP 1,12%
EQT CORP 1,01%
OMV AG 0,86%
NESTE 0,85%
EXPAND ENERGY CORP 0,83%
ENI 0,83%
GALP ENERGIA SGPS SA CLASS B 0,78%
TC ENERGY CORP 0,57%
BOLLORE 0,51%
OCCIDENTAL PETROLEUM CORP 0,32%
HALLIBURTON 0,24%
PEMBINA PIPELINE CORP 0,22%
INPEX CORP 0,15%
SANTOS LTD 0,14%
TOURMALINE OIL CORP 0,13%
IMPERIAL OIL LTD 0,13%
TENARIS SA 0,12%
IDEMITSU KOSAN LTD 0,11%
WHITECAP RESOURCES INC 0,11%
GBP CASH 0,1%
EUR CASH 0,09%
USD CASH 0,08%
JPY CASH 0,03%
CAD CASH 0,02%
CASH COLLATERAL USD MLIFT 0,02%
CASH COLLATERAL EUR MLIFT 0,01%
NOK CASH 0,01%
AUD CASH 0,01%
EUR/USD 0%
GBP/USD 0%
SEK CASH 0%
JPY/USD 0%
EMINI ENERGY SELECT SECTOR SEP 26 0%
STOXX 600 OIL SEP 26 0%
ETD USD BALANCE WITH R67675 0%
Other - %

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