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 0.25%, domicile Ireland, distributing, and 1-year price performance +46.6%.

ISINIE00BJ5JP105
TER0.25%
DomicileIreland
Distribution policyDistributing
Index
Fund size1.2B
Holdings
1-year price performance+46.6%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
WENS.LLSEGBPIreland€1.2M144,576
5MVW.DEXETRADefault at German brokersEURIreland€630K78,226
WENS.SWSWUSDIreland€283K35,310

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 2026-08-28.

Largest holdings

The 10 largest holdings make up 57.32% of the fund. As of 2026-08-11.

HoldingSymbolWeight
Exxon Mobil CorpXOM17.71%
Chevron CorpCVX9.53%
Shell PLCSHEL.L6.80%
TotalEnergies SETTE.PA4.77%
ConocoPhillipsCOP3.96%
Enbridge IncENB.TO3.68%
BP PLCBP.L3.03%
Williams Companies IncWMB2.83%
Canadian Natural Resources LtdCNQ.TO2.57%
Valero Energy CorpVLO2.42%

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

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