Composition iShares MSCI World Energy Sector UCITS ETF - Distributing - USD

ETF

5MVW

IE00BJ5JP105

Temps réel 21:29:10 21/08/2026 Varia. 5j. Varia. 1 janv.
8,723 EUR -0,38% Graphique intraday de iShares MSCI World Energy Sector UCITS ETF - Distributing - USD +2,13% +40,29%

Composition: iShares MSCI World Energy Sector UCITS ETF - Distributing - USD

205,35USD-0,20%+34,74%10,56%
3 409,50GBX-0,89%+24,43%7,04%
77,44EUR-1,12%+39,31%4,71%
135,42USD+0,39%+44,43%4,11%
69,45CAD-1,45%+5,57%3,39%
549,50GBX-0,49%+26,96%3%
70,78USD-1,25%+17,60%2,72%
70,56CAD+0,18%+51,43%2,68%
53,84USD+0,53%+40,05%2,29%
94,14CAD+0,34%+54,56%2%
152,92USD+0,48%+45,38%1,97%
31,00USD-1,95%+12,59%1,97%
85,43CAD-1,82%+12,90%1,95%
62,55USD-0,37%+37,10%1,9%
350,18USD+2,54%+114,90%1,88%
243,77USD+1,57%+89,10%1,83%
363,30USD+1,41%+123,46%1,82%
93,68USD-0,97%+27,13%1,58%
140,24CAD+6,43%+11,39%1,53%
277,90USD-0,45%+42,21%1,52%
299,90USD-0,78%+61,99%1,48%
24,14EUR-1,67%+49,57%1,39%
61,41USD-0,18%+49,27%1,13%
33,78AUD+0,51%+43,20%1,12%
53,66USD-0,44%+0,41%1,11%
210,76USD-0,13%+39,80%0,94%
45,13CAD+0,60%+94,10%0,93%
35,36USD-0,91%+24,82%0,91%
385,70USD+4,37%+33,90%0,9%
49,28USD-0,05%+34,14%0,77%
67,22CAD-0,99%+28,36%0,76%
95,54USD-0,55%-12,98%0,75%
27,99EUR-0,53%+75,76%0,75%
1 331,00JPY+2,15%+20,23%0,75%
399,10NOK-0,67%+68,40%0,67%
3 954,00JPY+2,20%+26,45%0,62%
189,71CAD+0,46%+60,14%0,61%
62,19CAD+0,02%+0,93%0,5%
8,410AUD-0,47%+36,30%0,46%
18,09CAD-0,44%+57,22%0,36%
33,80CAD-0,46%+31,20%0,32%
32,85EUR+0,61%+69,24%0,31%
68,90EUR-0,14%+44,99%0,29%
354,80NOK-0,78%+38,11%0,28%
21,93EUR+0,73%+49,90%0,27%
58,86CAD-1,14%+33,77%0,26%
1 383,50JPY+2,52%+16,95%0,2%
3,838EUR+0,73%-19,94%0,12%

Description

Code ISIN IE00BJ5JP105
Frais de gestion (TER) 0.0018
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent MSCI World Energy Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
17/10/2019

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (EUR) 1,37 Md
Encours 1 mois 1,37 Md
Encours 3 mois 1,37 Md
Encours 6 mois 1,37 Md
Encours 12 mois 1,37 Md
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