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

ETF

WENS

IE00BJ5JP105

Temps Différé London S.E. 12:38:05 22/07/2026 Varia. 5j. Varia. 1 janv.
7,115 GBX +1,46% Graphique intraday de iShares MSCI World Energy Sector UCITS ETF - Distributing - USD +6,31% +30,89%

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

191,07USD+0,72%+25,37%10,56%
3 298,75GBX+1,38%+20,29%7,04%
74,10EUR+1,77%+33,30%4,71%
117,50USD+1,57%+25,52%4,11%
78,28CAD-0,10%+19,18%3,39%
536,40GBX+1,34%+23,80%3%
73,36USD-1,08%+22,04%2,72%
63,31CAD+2,31%+36,18%2,68%
46,59USD+0,43%+21,39%2,29%
89,84CAD+2,55%+47,47%2%
143,44USD+1,67%+36,60%1,97%
32,38USD-0,61%+17,79%1,97%
96,82CAD+0,49%+28,10%1,95%
56,38USD+2,23%+23,80%1,9%
314,80USD+0,48%+93,38%1,88%
212,27USD+1,66%+64,50%1,83%
319,76USD+1,41%+96,62%1,82%
91,83USD-1,85%+24,94%1,58%
125,09CAD+4,91%-0,47%1,53%
262,59USD-0,89%+35,08%1,52%
280,22USD-0,75%+51,88%1,48%
22,24EUR+1,69%+37,76%1,39%
56,50USD+2,37%+37,40%1,13%
31,65AUD+1,28%+34,17%1,12%
49,80USD+1,53%-7,09%1,11%
199,80USD+2,26%+32,91%0,94%
40,60CAD+2,04%+74,85%0,93%
33,19USD-5,47%+17,45%0,91%
418,91USD+3,21%+45,85%0,9%
44,10USD+0,73%+20,39%0,77%
71,08CAD-0,32%+35,93%0,76%
88,58USD+1,87%-19,74%0,75%
25,34EUR+1,75%+59,06%0,75%
1 320,00JPY+1,50%+19,24%0,75%
374,70NOK+2,83%+58,10%0,67%
3 615,00JPY+0,98%+15,61%0,62%
175,59CAD+1,83%+48,08%0,61%
63,66CAD+1,89%+3,39%0,5%
7,850AUD+1,03%+27,23%0,46%
16,27CAD+2,65%+41,48%0,36%
32,45CAD+1,63%+26,02%0,32%
33,53EUR+1,39%+72,95%0,31%
63,12EUR+0,12%+32,79%0,29%
336,10NOK+1,51%+30,87%0,28%
20,10EUR+0,93%+37,39%0,27%
59,36CAD+0,52%+34,91%0,26%
1 316,00JPY+1,82%+11,24%0,2%
3,910EUR+0,72%-18,44%0,12%

Ratings de l'ETF

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Description

Code ISIN IE00BJ5JP105
Frais de gestion (TER) 0.18%
Catégories d'actif Actions
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 - 27/02/2026

Encours (GBX) 73,69 Md
Encours 1 mois 60,1 Md
Encours 3 mois 52,67 Md
Encours 6 mois 50,49 Md
Encours 12 mois 53,43 Md
  1. Bourse
  2. ETF
  3. ETF WENS
  4. Composition iShares MSCI World Energy Sector UCITS ETF - Distributing - USD