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

ETF

WENS

IE00BJ5JP105

Marché Fermé - 05:55:01 18/08/2026 Varia. 5j. Varia. 1 janv.
8,516 EUR -0,25% Graphique intraday de iShares MSCI World Energy Sector UCITS ETF - Distributing - USD +3,15% +37,93%

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

205,74USD+1,50%+34,99%10,56%
3 388,00GBX+1,76%+23,65%7,04%
76,90EUR+1,28%+38,33%4,71%
129,72USD+1,69%+38,57%4,11%
71,41CAD+1,69%+8,72%3,39%
533,50GBX+2,68%+23,27%3%
75,13USD+2,29%+24,99%2,72%
68,99CAD+0,89%+48,40%2,68%
53,21USD-1,21%+38,64%2,29%
94,21CAD+1,75%+54,65%2%
148,70USD+1,74%+41,61%1,97%
32,87USD+1,67%+19,57%1,97%
89,02CAD+1,33%+17,78%1,95%
64,44USD-0,71%+41,50%1,9%
350,05USD+0,82%+115,03%1,88%
243,49USD+1,76%+88,69%1,83%
366,21USD+2,24%+125,18%1,82%
97,07USD+1,84%+32,07%1,58%
133,44CAD-2,38%+6,17%1,53%
273,78USD+2,57%+40,84%1,52%
297,77USD+7,13%+61,39%1,48%
24,00EUR+0,95%+48,70%1,39%
59,80USD+1,29%+45,43%1,13%
33,16AUD+0,94%+40,57%1,12%
53,14USD+0,25%-0,86%1,11%
210,02USD+1,81%+39,71%0,94%
45,22CAD+1,48%+94,75%0,93%
34,66USD-0,20%+22,65%0,91%
365,36USD+1,27%+27,21%0,9%
47,83USD+0,55%+30,58%0,77%
68,64CAD+1,63%+31,27%0,76%
95,45USD+1,35%-13,51%0,75%
27,48EUR+1,55%+72,56%0,75%
1 318,50JPY+1,85%+19,11%0,75%
394,10NOK+1,55%+66,29%0,67%
3 900,00JPY+3,31%+24,72%0,62%
188,55CAD+0,72%+59,01%0,61%
60,72CAD+1,05%-1,38%0,5%
8,110AUD+0,75%+31,44%0,46%
17,73CAD+1,14%+54,17%0,36%
33,65CAD+0,66%+30,68%0,32%
30,88EUR+0,49%+59,09%0,31%
67,55EUR+2,19%+42,15%0,29%
347,20NOK+0,38%+35,15%0,28%
21,47EUR+2,29%+46,75%0,27%
59,56CAD+1,24%+35,36%0,26%
1 370,50JPY+3,05%+15,85%0,2%
3,858EUR-0,31%-19,52%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
  1. Bourse
  2. ETF
  3. ETF WENS
  4. Composition iShares MSCI World Energy Sector UCITS ETF - Distributing - USD