İpucu modu açıktır Kapat

WENE - iShares MSCI World Energy Sector ESG UCITS ETF (USD) (IE000MELAE65)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
IE000MELAE65
WENE ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
7,51 USD
Hisse başına net varlık değeri | 21.07.2026
07.04.2022
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOIES
CFI
WENE
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Energy industry
Sektör
Developed markets
Coğrafya
MSCI World Energy ESG Reduced Carbon Select 20 35 Capped Index
Karşılaştırma ölçütü (benchmark)
0.25 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
76,1 milyon USD
Fonun toplam varlıkları | 10.03.2026
Evet
UCITS

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin

Kotasyonlar (WENE)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares MSCI World Energy Sector ESG UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI World Energy ESG Reduced Carbon Select 20 35 Capped Index providing investors exposure to large-, and mid -cap companies across developed markets that are within the Global Industry Classification Standard energy sector and corresponding to ESG-criteria

WENE profile

The iShares MSCI World Energy Sector ESG UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Energy industry sector located in Developed markets. The BlackRock fund’s base currency is USD and the share class was registered 07.04.2022 with unique ISIN - IE000MELAE65. Main exchange is Euronext Amsterdam and ticker symbol is WENE. The total expense ratio is 0.25%. The iShares MSCI World Energy Sector ESG UCITS ETF (USD) pays dividends 2 time(s) per year.

Yapı WENE on 18.06.2026

Menkul kıymet Değer
EXXON MOBIL CORP 14,61%
SHELL PLC 6,34%
TOTALENERGIES 6,1%
CHEVRON CORP 6,08%
ENBRIDGE INC 6,05%
CONOCOPHILLIPS 4,12%
BP PLC 3,11%
WILLIAMS INC 2,83%
BAKER HUGHES CLASS A 2,76%
PHILLIPS 66 2,53%
CHENIERE ENERGY INC 2,44%
DIAMONDBACK ENERGY INC 2,39%
ONEOK INC 2,28%
EQUINOR 2,16%
SLB NV 2,13%
MARATHON PETROLEUM CORP 2,11%
TECHNIPFMC PLC 2,11%
EOG RESOURCES INC 2,09%
DEVON ENERGY CORP 2,05%
TARGA RESOURCES CORP 1,98%
VALERO ENERGY CORP 1,98%
CAMECO CORP 1,92%
KEYERA CORP 1,83%
ENEOS HOLDINGS INC 1,69%
KINDER MORGAN INC 1,67%
REPSOL SA 1,51%
WOODSIDE ENERGY GROUP LTD 1,37%
AKER BP 1,21%
ARC RESOURCES LTD 1,13%
TEXAS PACIFIC LAND CORP 1,12%
EQT CORP 1,01%
OMV AG 0,86%
NESTE 0,85%
EXPAND ENERGY CORP 0,83%
ENI 0,83%
GALP ENERGIA SGPS SA CLASS B 0,78%
TC ENERGY CORP 0,57%
BOLLORE 0,51%
OCCIDENTAL PETROLEUM CORP 0,32%
HALLIBURTON 0,24%
PEMBINA PIPELINE CORP 0,22%
INPEX CORP 0,15%
SANTOS LTD 0,14%
TOURMALINE OIL CORP 0,13%
IMPERIAL OIL LTD 0,13%
TENARIS SA 0,12%
IDEMITSU KOSAN LTD 0,11%
WHITECAP RESOURCES INC 0,11%
GBP CASH 0,1%
EUR CASH 0,09%
USD CASH 0,08%
JPY CASH 0,03%
CAD CASH 0,02%
CASH COLLATERAL USD MLIFT 0,02%
CASH COLLATERAL EUR MLIFT 0,01%
NOK CASH 0,01%
AUD CASH 0,01%
EUR/USD 0%
GBP/USD 0%
SEK CASH 0%
JPY/USD 0%
EMINI ENERGY SELECT SECTOR SEP 26 0%
STOXX 600 OIL SEP 26 0%
ETD USD BALANCE WITH R67675 0%
Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için