iShares MSCI World Energy Sector ESG UCITS ETF (AMS:WENE)
Netherlands
· Delayed Price · Currency is EUR · Price in USD 5.48
+0.01 (0.25%)
Jun 27, 2025, 5:35 PM CET
-4.08% (1Y)
| Assets | 68.08M |
| Expense Ratio | 0.25% |
| PE Ratio | 14.19 |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 3.32% |
| Ex-Dividend Date | Jun 12, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 41.53% |
| 1-Year Return | -0.78% |
| Volume | 619 |
| Open | 5.52 |
| Previous Close | 5.46 |
| Day's Range | 5.48 - 5.52 |
| 52-Week Low | 4.69 |
| 52-Week High | 6.07 |
| Beta | 0.88 |
| Holdings | 70 |
| Inception Date | Apr 7, 2022 |
About WENE
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Energy ESG Reduced Carbon Select 20 35 Capped Index.
Asset Class Equity
Category Total Market
Stock Exchange Euronext Amsterdam
Ticker Symbol WENE
Provider iShares
Index Tracked MSCI World Energy 35/20 Capped Index
Performance
WENE had a total return of -0.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.38%.
Top 10 Holdings
55.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 13.78% |
| TotalEnergies SE | TTE | 7.00% |
| Chevron Corporation | CVX | 6.02% |
| ConocoPhillips | COP | 5.84% |
| Enbridge Inc. | ENB | 5.81% |
| Shell plc | SHEL | 3.98% |
| Hess Corporation | HES | 3.45% |
| ONEOK, Inc. | OKE | 3.38% |
| Schlumberger Limited | SLB | 3.34% |
| Cheniere Energy, Inc. | LNG | 3.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | €0.07396 | Jun 25, 2025 |
| Dec 12, 2024 | €0.09601 | Dec 27, 2024 |
| Jun 13, 2024 | €0.09058 | Jun 26, 2024 |
| Dec 14, 2023 | €0.08913 | Dec 29, 2023 |
| Jun 15, 2023 | €0.09685 | Jun 28, 2023 |
| Dec 15, 2022 | €0.08133 | Dec 30, 2022 |