Fund profile by ISIN IE000MELAE65

iShares MSCI World Energy Sector Advanced UCITS ETF USD Inc

Research iShares MSCI World Energy Sector Advanced UCITS ETF USD Inc by ISIN IE000MELAE65: TER 0.18%, domicile Ireland, distributing, and 1-year price performance +56.4%.

ISINIE000MELAE65
TER0.18%
DomicileIreland
Distribution policyDistributing
IndexMSCI World Energy Advanced Select 20 35 Capped Index
Fund size190M
Holdings47
1-year price performance+56.4%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
WENE.MIETFPEURIreland€121K17,490
WENE.SWSWUSDIreland€36K5,122

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-12.

Largest holdings

The 10 largest holdings make up 57.87% of the fund, which holds 47 positions in total. As of 2026-10-08.

HoldingSymbolWeight
EXXONMOBIL HOLDINGS CORPXOM15.10%
SHELLSHEL8.14%
CHEVRONCVX5.93%
TOTALENERGIESTTE5.88%
ENBRIDGEENB4.67%
CONOCOPHILLIPSCOP4.46%
PHILLIPS 66PSX3.63%
MARATHON PETROLEUMMPC3.52%
BP PLCBP.3.37%
VALERO ENERGY CORPVLO3.16%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

All iShares ETFs · All UCITS ETFs A-Z