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

ETF

WENS

IE00BJ5JP105

Temps Différé 05:55:00 01/10/2026 Varia. 5j. Varia. 1 janv.
7,482 GBX +0,29% Graphique intraday de iShares MSCI World Energy Sector UCITS ETF - Distributing - USD -0,29% +38,74%

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

206,26USD+1,01%+35,28%10,56%
3 589,00GBX+0,55%+31,06%7,04%
74,51EUR-1,57%+34,03%4,71%
127,00USD+1,48%+35,59%4,11%
65,76CAD-0,59%+0,11%3,39%
557,15GBX+1,41%+28,90%3%
68,68USD+1,04%+13,99%2,72%
68,02CAD+1,63%+46,50%2,68%
48,38USD-0,69%+25,63%2,29%
98,63CAD+2,21%+62,43%2%
140,84USD+2,23%+34,19%1,97%
30,42USD+0,88%+10,39%1,97%
83,10CAD+0,87%+9,91%1,95%
55,44USD+0,98%+21,26%1,9%
403,35USD+4,06%+147,70%1,88%
263,04USD+3,03%+103,84%1,83%
413,64USD+4,61%+153,99%1,82%
120,20CAD-2,58%-3,99%1,53%
269,78USD+0,28%+38,50%1,52%
274,70USD+1,63%+48,51%1,48%
24,03EUR+0,04%+48,88%1,39%
56,94USD+2,93%+38,68%1,13%
30,89AUD-3,11%+30,95%1,12%
49,53USD+2,00%-7,97%1,11%
184,80USD+0,54%+22,88%0,94%
45,00CAD+1,72%+93,76%0,93%
31,89USD+0,28%+12,47%0,91%
332,69USD+2,11%+15,20%0,9%
46,80USD+1,64%+27,75%0,77%
63,74CAD+0,33%+21,78%0,76%
85,66USD+1,87%-22,58%0,75%
29,78EUR-0,52%+88,26%0,75%
1 347,50JPY-2,74%+21,73%0,75%
401,80NOK+0,58%+69,54%0,67%
3 611,00JPY-1,53%+15,48%0,62%
176,96CAD+1,12%+49,16%0,61%
60,96CAD+0,10%-1,10%0,5%
8,390AUD-2,67%+35,98%0,46%
17,80CAD+1,17%+54,87%0,36%
33,91CAD+0,71%+31,69%0,32%
33,16EUR+1,30%+70,89%0,31%
70,75EUR-0,91%+48,67%0,29%
341,20NOK+0,26%+32,81%0,28%
21,97EUR-2,14%+50,17%0,27%
51,79CAD+0,86%+17,61%0,26%
1 527,50JPY-3,96%+29,12%0,2%
3,700EUR+0,71%-22,82%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 (GBX) 117 Md
Encours 1 mois 117 Md
Encours 3 mois 117 Md
Encours 6 mois 117 Md
Encours 12 mois 117 Md
  1. Bourse
  2. ETF
  3. ETF WENS
  4. Composition iShares MSCI World Energy Sector UCITS ETF - Distributing - USD