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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
9,5 USD
每股资产净值 | 2026-06-02
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
1.306,81 百万 USD
基金资产总量 | 2026-06-02
1.306,81 百万 USD
股票类资产 | 2026-06-02
是
UCITS

收益率 在 2026-06-03, 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)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

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 2026-06-01

下载结构至 Excel 文档
证券 值
EXXON MOBIL CORP 17,82%
CHEVRON CORP 9,84%
SHELL PLC 6,92%
TOTALENERGIES 5,01%
CONOCOPHILLIPS 4,05%
ENBRIDGE INC 3,44%
BP PLC 3,24%
CANADIAN NATURAL RESOURCES LTD 2,75%
WILLIAMS INC 2,46%
SLB NV 2,36%
MARATHON PETROLEUM CORP 2,19%
SUNCOR ENERGY INC 2,17%
VALERO ENERGY CORP 2,17%
EOG RESOURCES INC 2,1%
PHILLIPS 66 2,07%
TC ENERGY CORP 1,98%
BAKER HUGHES CLASS A 1,79%
KINDER MORGAN INC 1,67%
TARGA RESOURCES CORP 1,56%
ONEOK INC 1,54%
DEVON ENERGY CORP 1,45%
CAMECO CORP 1,41%
ENI 1,39%
CHENIERE ENERGY INC 1,34%
OCCIDENTAL PETROLEUM CORP 1,25%
WOODSIDE ENERGY GROUP LTD 1,2%
DIAMONDBACK ENERGY INC 1,08%
CENOVUS ENERGY 1,07%
HALLIBURTON 0,95%
EQT CORP 0,94%
REPSOL SA 0,83%
PEMBINA PIPELINE CORP 0,8%
TECHNIPFMC PLC 0,79%
EQUINOR 0,77%
EXPAND ENERGY CORP 0,64%
TEXAS PACIFIC LAND CORP 0,62%
ENEOS HOLDINGS INC 0,58%
INPEX CORP 0,54%
SANTOS LTD 0,52%
IMPERIAL OIL LTD 0,5%
TOURMALINE OIL CORP 0,49%
NESTE 0,42%
WHITECAP RESOURCES INC 0,41%
EUR CASH 0,4%
ARC RESOURCES LTD 0,37%
AKER BP 0,33%
KEYERA CORP 0,33%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0,32%
OMV AG 0,31%
TENARIS SA 0,29%
GALP ENERGIA SGPS SA CLASS B 0,26%
IDEMITSU KOSAN LTD 0,19%
VAR ENERGI 0,14%
BOLLORE 0,11%
CAD CASH 0,09%
GBP CASH 0,07%
JPY CASH 0,03%
CASH COLLATERAL USD HSBFT 0,03%
AUD CASH 0,01%
CASH COLLATERAL EUR HSBFT 0,01%
EUR/USD 0%
JPY/USD 0%
GBP/USD 0%
SEK CASH 0%
NOK/USD 0%
CAD/USD 0%
GBP/USD 0%
CAD/USD 0%
EUR/USD 0%
AUD/USD 0%
JPY/USD 0%
NOK/USD 0%
STOXX 600 OIL JUN 26 0%
EMINI ENERGY SELECT SECTOR JUN 26 0%
EUR/USD 0%
NOK/USD 0%
NOK CASH -0,06%
USD CASH -0,36%
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