iShares MSCI World Energy Sector UCITS ETF USD Inc (GBP) | WENSRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | -2.0 | 13.3 | |
+/-Cat | - | - | - | -3.4 | 4.8 | |
+/-B’mrk | - | - | - | -1.3 | 1.5 | |
Category: Sector Equity Energy | ||||||
Category Benchmark: Morningstar Global Enrg TME... |
Key Stats | ||
Closing Price 01/05/2024 | GBX 579.00 | |
Day Change | -2.60% | |
Morningstar Category™ | Sector Equity Energy | |
Volume | 251962 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BJ5JP105 | |
Fund Size (Mil) 01/05/2024 | USD 703.52 | |
Share Class Size (Mil) 01/05/2024 | USD 703.52 | |
Ongoing Charge 20/12/2023 | 0.18% |
Investment Objective: iShares MSCI World Energy Sector UCITS ETF USD Inc (GBP) | WENS |
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 Index. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 17/10/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World/Energy NR USD | Morningstar Global Enrg TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares MSCI World Energy Sector UCITS ETF USD Inc (GBP) | WENS | 29/04/2024 |
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Top 5 Holdings | Sector | % |
Exxon Mobil Corp | Energy | 15.96 |
Chevron Corp | Energy | 9.93 |
Shell PLC | Energy | 7.87 |
TotalEnergies SE | Energy | 5.38 |
ConocoPhillips | Energy | 5.16 |
Increase Decrease New since last portfolio | ||
iShares MSCI World Energy Sector UCITS ETF USD Inc (GBP) | WENS |