iShares MSCI World Energy Sector Advanced UCITS ETF (AMS:WENE)
Netherlands · Delayed Price · Currency is EUR · Price in USD 7.69
-0.36 (-4.42%)
Apr 1, 2026, 5:35 PM CET
32.54% (1Y)
| Assets | 127.14M |
| Expense Ratio | 0.22% |
| PE Ratio | 23.40 |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 2.31% |
| Ex-Dividend Date | Dec 11, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 45.86% |
| 1-Year Return | +39.44% |
| Volume | 14,087 |
| Open | 7.87 |
| Previous Close | 8.05 |
| Day's Range | 7.69 - 7.87 |
| 52-Week Low | 4.69 |
| 52-Week High | 8.12 |
| Beta | 0.48 |
| Holdings | 78 |
| Inception Date | Apr 7, 2022 |
About WENE
iShares MSCI World Energy Sector Advanced UCITS ETF is headquartered in London, United Kingdom.
Asset Class Equity
Category Total Market
Stock Exchange Euronext Amsterdam
Ticker Symbol WENE
Provider iShares
Index Tracked MSCI World Energy Advanced Select 20/35 Capped Index - Benchmark TR Net
Performance
WENE had a total return of 39.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.56%.
Top 10 Holdings
55.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 15.47% |
| Chevron Corporation | CVX | 6.91% |
| Shell plc | SHEL | 6.57% |
| TotalEnergies SE | TTE | 4.97% |
| Enbridge Inc. | ENB | 4.88% |
| ConocoPhillips | COP | 4.47% |
| Baker Hughes Company | BKR | 3.24% |
| EOG Resources, Inc. | EOG | 3.13% |
| Cheniere Energy, Inc. | LNG | 2.99% |
| SLB N.V. | SLB | 2.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | €0.08431 | Dec 24, 2025 |
| 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 |