Fund profile by ISIN IE00BJ5JP105
iShares MSCI World Energy Sector UCITS ETF USD Inc
Research iShares MSCI World Energy Sector UCITS ETF USD Inc by ISIN IE00BJ5JP105: TER 0.18%, domicile Ireland, distributing, and 1-year price performance +50.7%.
ISINIE00BJ5JP105
TER0.18%
DomicileIreland
Distribution policyDistributing
IndexMSCI World Energy Net index (USD)
Fund size1.4B
Holdings50
1-year price performance+50.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| WENS.L | LSE | GBP | Ireland | €647K | 75,143 |
| 5MVW.DE | XETRADefault at German brokers | EUR | Ireland | €638K | 74,065 |
| WENS.SW | SW | USD | Ireland | €263K | 29,532 |
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 trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 60.32% of the fund, which holds 50 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| EXXONMOBIL HOLDINGS CORP | XOM | 18.21% |
| CHEVRON | CVX | 10.16% |
| SHELL | SHEL | 7.55% |
| TOTALENERGIES | TTE | 4.40% |
| CONOCOPHILLIPS | COP | 4.26% |
| MARATHON PETROLEUM | MPC | 3.53% |
| VALERO ENERGY CORP | VLO | 3.44% |
| BP PLC | BP. | 3.17% |
| PHILLIPS 66 | PSX | 2.94% |
| CANADIAN NATURAL RESOURCES LTD | CNQ | 2.66% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.