ISHARES MSCI WORLD ENERGY SECTOR UCITS ETFISHARES MSCI WORLD ENERGY SECTOR UCITS ETFISHARES MSCI WORLD ENERGY SECTOR UCITS ETF

ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF

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Key stats

Assets under management (AUM)
‪663.94 M‬EUR
Fund flows (1Y)
‪283.15 M‬EUR
Dividend yield (indicated)
3.39%
Discount/Premium to NAV
1.3%

About ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.25%
Home page
Inception date
Oct 17, 2019
Index tracked
MSCI World Index / Energy -SEC
Management style
Passive
ISIN
IE00BJ5JP105
The Fund seeks to track the performance of an index composed of developed market equities in the energy sector.

Classification

Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 2, 2024
Exposure type
StocksBonds, Cash & Other
Energy Minerals
Industrial Services
Stocks98.51%
Energy Minerals81.12%
Industrial Services15.10%
Non-Energy Minerals0.98%
Utilities0.82%
Miscellaneous0.35%
Distribution Services0.14%
Bonds, Cash & Other1.49%
Mutual fund1.14%
Cash0.35%
Stock breakdown by region
1%74%22%1%
North America74.63%
Europe22.29%
Oceania1.89%
Asia1.18%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows