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WENS - iShares MSCI World Energy Sector UCITS ETF USD (Dist) (IE00BJ5JP105)

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(%)
IE00BJ5JP105
WENS ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
9,62 USD
每股资产净值 | 2026-07-24
2019-10-17
成立日期
2 每年的次数
股息的支付
CEOIES
CFI
WENS
代码
Formed
Status
Equity
投资项目
Energy industry
部门
Global
地区分布
MSCI World Energy Net index in USD
基准
0.18 %
总成本比率
1.387,76 百万 USD
基金资产总量 | 2026-07-24
1.387,76 百万 USD
股票类资产 | 2026-07-24
是
UCITS

收益率 在 2026-07-24, SIX Swiss Exchange (USD)

  • YTD
    31,8 %
  • 1M
    10,07 %
  • 3M
    12,84 %
  • 6M
    32,94 %
  • 1Y
    48,79 %
  • 3Y
    68,12 %
  • 5Y
    -
  • 10Y
    -
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报价 (WENS)

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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 UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI World Energy Index by investing in a portfolio comprised primarily of developed market companies in the energy sector

WENS profile

The iShares MSCI World Energy Sector UCITS ETF USD (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Energy industry sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 17.10.2019 with unique ISIN - IE00BJ5JP105. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is WENS. The total expense ratio is 0.18%. The iShares MSCI World Energy Sector UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

结构 WENS 在 2026-07-23

下载结构至 Excel 文档
证券 值
EXXONMOBIL HOLDINGS CORP 18,05%
CHEVRON CORP 9,93%
SHELL PLC 6,91%
TOTALENERGIES 4,72%
CONOCOPHILLIPS 4,07%
ENBRIDGE INC 3,4%
BP PLC 3,22%
CANADIAN NATURAL RESOURCES LTD 2,71%
MARATHON PETROLEUM CORP 2,55%
WILLIAMS INC 2,54%
VALERO ENERGY CORP 2,52%
PHILLIPS 66 2,29%
SUNCOR ENERGY INC 2,18%
EOG RESOURCES INC 2,15%
TC ENERGY CORP 2,01%
SLB NV 1,96%
KINDER MORGAN INC 1,72%
TARGA RESOURCES CORP 1,66%
ONEOK INC 1,63%
CHENIERE ENERGY INC 1,55%
BAKER HUGHES CLASS A 1,54%
DEVON ENERGY CORP 1,37%
ENI 1,31%
OCCIDENTAL PETROLEUM CORP 1,18%
WOODSIDE ENERGY GROUP LTD 1,16%
CENOVUS ENERGY 1,09%
DIAMONDBACK ENERGY INC 1,08%
CAMECO CORP 1,07%
REPSOL SA 0,92%
EQT CORP 0,88%
TECHNIPFMC PLC 0,84%
PEMBINA PIPELINE CORP 0,83%
EQUINOR 0,81%
HALLIBURTON 0,75%
TEXAS PACIFIC LAND CORP 0,69%
EXPAND ENERGY CORP 0,61%
ENEOS HOLDINGS INC 0,58%
INPEX CORP 0,55%
IMPERIAL OIL LTD 0,52%
SANTOS LTD 0,49%
TOURMALINE OIL CORP 0,47%
NESTE 0,45%
WHITECAP RESOURCES INC 0,4%
ARC RESOURCES LTD 0,36%
KEYERA CORP 0,33%
AKER BP 0,31%
OMV AG 0,3%
GALP ENERGIA SGPS SA CLASS B 0,26%
TENARIS SA 0,26%
USD CASH 0,21%
IDEMITSU KOSAN LTD 0,17%
VAR ENERGI 0,13%
EUR CASH 0,11%
BOLLORE 0,08%
CAD CASH 0,05%
CASH COLLATERAL USD HSBFT 0,02%
GBP CASH 0,02%
JPY CASH 0,01%
NOK CASH 0,01%
CASH COLLATERAL EUR HSBFT 0,01%
AUD CASH 0%
SEK CASH 0%
EMINI ENERGY SELECT SECTOR SEP 26 0%
STOXX 600 OIL SEP 26 0%
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