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iShares MSCI World Energy Sector ETF D logo

iShares MSCI World Energy Sector ETF D

ETF
ETF
ISIN: IE00BJ5JP105
Ticker: WENS
IE00BJ5JP105
WENS

Price

Price

CHART BY

Data

TER

 
0.25%

Fund Volume

 
$695.10M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Developed Markets

Country Based

 
Ireland

Issuer

 
iShares

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 26.06.2025

$0.188

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    64.97%

  • 🇨🇦

    Canada
    13.87%

  • 🇬🇧

    United Kingdom
    9.79%

  • 🇫🇷

    France
    4.4%

  • 🇦🇺

    Australia
    1.56%

  • 🇮🇹

    Italy
    1.14%

  • 🇯🇵

    Japan
    1.13%

  • 🇳🇴

    Norway
    0.94%

  • 🇪🇸

    Spain
    0.52%

  • 🏳️

    Other
    0.36%

  • 🇮🇪

    Ireland
    0.36%

  • 🇱🇺

    Luxembourg
    0.27%

  • 🇵🇹

    Portugal
    0.27%

  • 🇫🇮

    Finland
    0.22%

Sector Breakdown

  • Energy
    98.06%
  • Financials
    1.1%
  • Non corporate
    0.36%
  • Other
    0.36%
  • Consumer Discretionary
    0.13%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares MSCI World Energy Sector ETF D?

The total expense ratio (TER) of iShares MSCI World Energy Sector ETF D is 0.25%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares MSCI World Energy Sector ETF D?

iShares MSCI World Energy Sector ETF D has a fund volume of $695.10M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares MSCI World Energy Sector ETF D paying dividends?

iShares MSCI World Energy Sector ETF D is a Distributing ETF. It distributes dividends to investors. The last payment was 27.12.2024, with an amount of $0.12.

What is the replication method used by iShares MSCI World Energy Sector ETF D?

iShares MSCI World Energy Sector ETF D uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is iShares MSCI World Energy Sector ETF D domiciled?

iShares MSCI World Energy Sector ETF D is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$6.80$6.978
52W span
$6.329$7.70

Information

The Fund seeks to track the performance of an index composed of developed market equities in the energy sector.

Identifier

ISIN
IE00BJ5JP105
Primary Ticker
WENS

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