Key stats
About ISHARES MSCI WORLD ENERGY SECTOR ADVANCED UCITS ETF
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Inception date
Apr 7, 2022
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000MELAE65
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Energy ESG Reduced Carbon Select 20 35 Capped Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Energy Minerals
Industrial Services
Stocks98.06%
Energy Minerals75.83%
Industrial Services18.74%
Non-Energy Minerals1.38%
Utilities1.35%
Miscellaneous0.77%
Bonds, Cash & Other1.94%
Mutual fund1.47%
Cash0.47%
Stock breakdown by region
North America75.81%
Europe21.25%
Oceania1.76%
Asia1.18%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WENE invests in stocks. The fund's major sectors are Energy Minerals, with 75.83% stocks, and Industrial Services, with 18.74% of the basket. The assets are mostly located in the North America region.
WENE top holdings are Exxon Mobil Corporation and Chevron Corporation, occupying 17.87% and 8.97% of the portfolio correspondingly.
WENE last dividends amounted to 0.09 USD. Six months before that, the issuer paid 0.10 USD in dividends, which shows a 17.64% decrease.
WENE assets under management is 71.13 M USD. It's risen 4.94% over the last month.
WENE fund flows account for −15.87 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, WENE pays dividends to its holders with the dividend yield of 3.29%. The last dividend (Jun 25, 2025) amounted to 0.09 USD. The dividends are paid semi-annually.
WENE shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Apr 7, 2022, and its management style is Passive.
WENE expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
WENE follows the MSCI World Energy 35/20 Capped Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WENE invests in stocks.
WENE price has risen by 4.46% over the last month, and its yearly performance shows a 0.28% increase. See more dynamics on WENE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.83% over the last month, showed a −1.39% decrease in three-month performance and has increased by 4.21% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.83% over the last month, showed a −1.39% decrease in three-month performance and has increased by 4.21% in a year.
WENE trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.