Key stats
About ISH MSCI WLD ENERGY ESG USD D
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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
Stocks99.64%
Energy Minerals76.03%
Industrial Services20.12%
Utilities1.29%
Non-Energy Minerals1.29%
Miscellaneous0.91%
Bonds, Cash & Other0.36%
Cash0.36%
Stock breakdown by region
North America77.33%
Europe19.83%
Oceania1.64%
Asia1.20%
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.USD invests in stocks. The fund's major sectors are Energy Minerals, with 76.03% stocks, and Industrial Services, with 20.12% of the basket. The assets are mostly located in the North America region.
WENE.USD top holdings are Exxon Mobil Corporation and Chevron Corporation, occupying 17.68% and 9.22% of the portfolio correspondingly.
WENE.USD last dividends amounted to 0.10 USD. Six months before that, the issuer paid 0.10 USD in dividends, which shows a 3.18% increase.
Yes, WENE.USD pays dividends to its holders with the dividend yield of 3.75%. The last dividend (Dec 27, 2024) amounted to 0.10 USD. The dividends are paid semi-annually.
WENE.USD 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.USD expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
WENE.USD 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.USD invests in stocks.
WENE.USD price has risen by 2.61% over the last month, and its yearly performance shows a −9.82% decrease. See more dynamics on WENE.USD price chart.
NAV returns, another gauge of an ETF dynamics, showed a −3.47% decrease in three-month performance and has decreased by −5.96% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −3.47% decrease in three-month performance and has decreased by −5.96% in a year.
WENE.USD trades at a premium (0.83%) meaning the ETF is trading at a higher price than the calculated NAV.