Le mode conseil est activé Arrêter

WENE - iShares MSCI World Energy Sector ESG UCITS ETF (USD) (IE000MELAE65)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
IE000MELAE65
WENE ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
7,51 USD
valeur liquidative par action | 21/07/2026
07/04/2022
Date de lancement
2 fois par an
Paiement de dividendes
CEOIES
CFI
WENE
Ticker
Formed
Status
Equity
Objet d'investissement
Energy industry
Secteur
Developed markets
Géographie
MSCI World Energy ESG Reduced Carbon Select 20 35 Capped Index
Benchmark
0.25 %
Ratio de coût total
Physical
Méthode de réplication
76,1 mln USD
Actif total du fonds | 10/03/2026
Oui
UCITS

Dernières données pour
Ajouter à comparer

Cotations (WENE)

Explorer la base de données la plus complète

1 000 000

obligations

100 000

actions

175 910

ETF & Funds

100 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN

Dynamique des prix

Fund profile

The iShares MSCI World Energy Sector ESG UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI World Energy ESG Reduced Carbon Select 20 35 Capped Index providing investors exposure to large-, and mid -cap companies across developed markets that are within the Global Industry Classification Standard energy sector and corresponding to ESG-criteria

WENE profile

The iShares MSCI World Energy Sector ESG UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Energy industry sector located in Developed markets. The BlackRock fund’s base currency is USD and the share class was registered 07.04.2022 with unique ISIN - IE000MELAE65. Main exchange is Euronext Amsterdam and ticker symbol is WENE. The total expense ratio is 0.25%. The iShares MSCI World Energy Sector ESG UCITS ETF (USD) pays dividends 2 time(s) per year.

Structure WENE au 18/06/2026

Titre Valeur
EXXON MOBIL CORP 14,61%
SHELL PLC 6,34%
TOTALENERGIES 6,1%
CHEVRON CORP 6,08%
ENBRIDGE INC 6,05%
CONOCOPHILLIPS 4,12%
BP PLC 3,11%
WILLIAMS INC 2,83%
BAKER HUGHES CLASS A 2,76%
PHILLIPS 66 2,53%
CHENIERE ENERGY INC 2,44%
DIAMONDBACK ENERGY INC 2,39%
ONEOK INC 2,28%
EQUINOR 2,16%
SLB NV 2,13%
MARATHON PETROLEUM CORP 2,11%
TECHNIPFMC PLC 2,11%
EOG RESOURCES INC 2,09%
DEVON ENERGY CORP 2,05%
TARGA RESOURCES CORP 1,98%
VALERO ENERGY CORP 1,98%
CAMECO CORP 1,92%
KEYERA CORP 1,83%
ENEOS HOLDINGS INC 1,69%
KINDER MORGAN INC 1,67%
REPSOL SA 1,51%
WOODSIDE ENERGY GROUP LTD 1,37%
AKER BP 1,21%
ARC RESOURCES LTD 1,13%
TEXAS PACIFIC LAND CORP 1,12%
EQT CORP 1,01%
OMV AG 0,86%
NESTE 0,85%
EXPAND ENERGY CORP 0,83%
ENI 0,83%
GALP ENERGIA SGPS SA CLASS B 0,78%
TC ENERGY CORP 0,57%
BOLLORE 0,51%
OCCIDENTAL PETROLEUM CORP 0,32%
HALLIBURTON 0,24%
PEMBINA PIPELINE CORP 0,22%
INPEX CORP 0,15%
SANTOS LTD 0,14%
TOURMALINE OIL CORP 0,13%
IMPERIAL OIL LTD 0,13%
TENARIS SA 0,12%
IDEMITSU KOSAN LTD 0,11%
WHITECAP RESOURCES INC 0,11%
GBP CASH 0,1%
EUR CASH 0,09%
USD CASH 0,08%
JPY CASH 0,03%
CAD CASH 0,02%
CASH COLLATERAL USD MLIFT 0,02%
CASH COLLATERAL EUR MLIFT 0,01%
NOK CASH 0,01%
AUD CASH 0,01%
EUR/USD 0%
GBP/USD 0%
SEK CASH 0%
JPY/USD 0%
EMINI ENERGY SELECT SECTOR SEP 26 0%
STOXX 600 OIL SEP 26 0%
ETD USD BALANCE WITH R67675 0%
Autres - %

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.