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

ETF

WENS

IE00BJ5JP105

Temps Différé Swiss Exchange 05:55:00 02/07/2026 Varia. 5j. Varia. 1 janv.
7,425 EUR -1,72% Graphique intraday de iShares MSCI World Energy Sector UCITS ETF - Distributing - USD -2,70% +20,26%

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

136,28USD-0,32%+13,25%18,84%
165,69USD-0,04%+8,71%10,56%
2 879,00GBX+0,23%+5,07%7,04%
66,04EUR+0,18%+18,78%4,71%
103,22USD-0,71%+10,27%4,11%
76,91CAD-2,18%+17,10%3,39%
458,38GBX+0,61%+5,59%3%
72,77USD-2,11%+21,06%2,72%
56,12CAD+0,41%+20,71%2,68%
45,09USD-3,01%+17,48%2,29%
76,30CAD-0,17%+25,25%2%
128,59USD-0,88%+22,46%1,97%
31,72USD-0,78%+15,39%1,97%
93,92CAD-3,45%+24,27%1,95%
53,82USD-3,03%+18,18%1,9%
269,44USD+3,46%+65,51%1,88%
174,50USD+3,22%+35,23%1,83%
264,87USD+3,60%+62,87%1,82%
85,73USD-1,39%+16,64%1,58%
144,56CAD-1,61%+15,02%1,53%
243,92USD+2,05%+25,48%1,52%
257,81USD-3,85%+39,73%1,48%
20,22EUR+0,72%+25,31%1,39%
47,94USD-1,30%+16,59%1,13%
28,03AUD-1,30%+18,82%1,12%
52,48USD-1,30%-2,09%1,11%
171,96USD-2,17%+14,39%0,94%
35,19CAD-0,98%+51,55%0,93%
33,01USD-2,77%+16,81%0,91%
415,02USD-5,17%+44,50%0,9%
40,25USD-2,59%+9,88%0,77%
65,62CAD-1,01%+25,49%0,76%
89,57USD-1,78%-18,84%0,75%
22,38EUR+1,29%+40,22%0,75%
1 219,50JPY+1,16%+10,16%0,75%
311,80NOK+0,42%+31,56%0,67%
3 204,00JPY-0,03%+2,46%0,62%
159,26CAD-0,89%+34,31%0,61%
59,30CAD+0,15%-3,69%0,5%
7,090AUD-1,39%+14,91%0,46%
14,73CAD-2,13%+28,09%0,36%
29,80CAD+0,34%+15,73%0,32%
27,90EUR+1,23%+43,64%0,31%
56,08EUR+2,23%+18,27%0,29%
300,80NOK+0,91%+17,09%0,28%
18,64EUR+0,13%+27,41%0,27%
56,97CAD-0,82%+29,48%0,26%
1 203,00JPY+1,39%+1,69%0,2%
4,090EUR+0,25%-14,69%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 (EUR) 839 M
Encours 1 mois 685 M
Encours 3 mois 600 M
Encours 6 mois 575 M
Encours 12 mois 609 M
  1. Bourse
  2. ETF
  3. ETF WENS
  4. Composition iShares MSCI World Energy Sector UCITS ETF - Distributing - USD