iShares MSCI World Energy Sector Advanced UCITS ETF (AMS:WENE)

Assets	175.59M
Expense Ratio	0.21%
PE Ratio	22.42
Dividend (ttm)	0.17
Dividend Yield	2.46%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	Semi-Annual
Payout Ratio	48.00%
1-Year Return	+43.72%

Volume	158,445
Open	8.04
Previous Close	8.11
Day's Range	7.96 - 8.04
52-Week Low	5.54
52-Week High	8.30
Beta	0.44
Holdings	80
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 43.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.56%.

Top 10 Holdings

56.08% of assets

Name	Symbol	Weight
ExxonMobil Holdings Corporation	XOM	14.65%
Shell plc	SHEL	6.97%
TotalEnergies SE	TTE	6.20%
Chevron Corporation	CVX	5.94%
Enbridge Inc.	ENB	4.91%
ConocoPhillips	COP	4.43%
Phillips 66	PSX	3.54%
BP p.l.c.	BP	3.29%
Marathon Petroleum Corporation	MPC	3.21%
Valero Energy Corporation	VLO	2.94%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2026	$0.0986	Jun 30, 2026
Dec 11, 2025	$0.0991	Dec 24, 2025
Jun 12, 2025	$0.0856	Jun 25, 2025
Dec 12, 2024	$0.1007	Dec 27, 2024
Jun 13, 2024	$0.0975	Jun 26, 2024
Dec 14, 2023	$0.098	Dec 29, 2023

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 21, 2026

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