ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST)ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST)ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST)

ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST)

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Key stats


Assets under management (AUM)
‪644.66 M‬USD
Fund flows (1Y)
‪−67.19 M‬USD
Dividend yield (indicated)
3.30%
Discount/Premium to NAV
0.8%
Shares outstanding
‪91.05 M‬
Expense ratio
0.25%

About ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST)


Brand
iShares
Home page
Inception date
Oct 17, 2019
Structure
Irish VCIC
Index tracked
MSCI World Index / Energy -SEC
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
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
Geography
Developed Markets
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 June 18, 2025
Exposure type
StocksBonds, Cash & Other
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
1%75%21%1%
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


WENS 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.
WENS top holdings are Exxon Mobil Corporation and Chevron Corporation, occupying 17.87% and 8.97% of the portfolio correspondingly.
WENS last dividends amounted to 0.12 USD. Six months before that, the issuer paid 0.12 USD in dividends, which shows a 2.33% decrease.
WENS assets under management is ‪644.66 M‬ USD. It's risen 6.98% over the last month.
WENS fund flows account for ‪−58.52 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, WENS pays dividends to its holders with the dividend yield of 3.30%. The last dividend (Jun 25, 2025) amounted to 0.12 USD. The dividends are paid semi-annually.
WENS shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 17, 2019, and its management style is Passive.
WENS expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
WENS follows the MSCI World Index / Energy -SEC. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WENS invests in stocks.
WENS price has risen by 5.15% over the last month, and its yearly performance shows a 2.38% increase. See more dynamics on WENS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.94% over the last month, showed a −1.53% decrease in three-month performance and has increased by 6.16% in a year.
WENS trades at a premium (0.81%) meaning the ETF is trading at a higher price than the calculated NAV.