iShares MSCI World Energy Sector UCITS ETF (AMS:WENS)
Netherlands · Delayed Price · Currency is EUR · Price in USD 6.93
+0.02 (0.34%)
Aug 8, 2025, 5:35 PM CET
0.34% (1Y)
| Assets | 638.21M |
| Expense Ratio | 0.25% |
| PE Ratio | 14.44 |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 3.38% |
| Ex-Dividend Date | Jun 12, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 41.90% |
| 1-Year Return | +3.56% |
| Volume | 5,632 |
| Open | 6.91 |
| Previous Close | 6.90 |
| Day's Range | 6.90 - 6.95 |
| 52-Week Low | 5.86 |
| 52-Week High | 7.50 |
| Beta | 1.08 |
| Holdings | 67 |
| Inception Date | Oct 17, 2019 |
About WENS
The Fund seeks to track the performance of an index composed of developed market equities in the energy sector.
Asset Class Equity
Category Energy
Stock Exchange Euronext Amsterdam
Ticker Symbol WENS
Provider iShares
Index Tracked MSCI World Index / Energy -SEC
Performance
WENS had a total return of 3.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.45%.
Top 10 Holdings
60.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 17.38% |
| Chevron Corporation | CVX | 11.25% |
| Shell plc | SHEL | 8.03% |
| TotalEnergies SE | TTE | 4.60% |
| ConocoPhillips | COP | 4.42% |
| Enbridge Inc. | ENB | 3.82% |
| BP p.l.c. | BP | 3.33% |
| The Williams Companies, Inc. | WMB | 2.70% |
| Canadian Natural Resources Limited | CNQ | 2.47% |
| EOG Resources, Inc. | EOG | 2.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | €0.10014 | Jun 25, 2025 |
| Dec 12, 2024 | €0.11307 | Dec 27, 2024 |
| Jun 13, 2024 | €0.10925 | Jun 26, 2024 |
| Dec 14, 2023 | €0.10514 | Dec 29, 2023 |
| Jun 15, 2023 | €0.11534 | Jun 28, 2023 |
| Dec 15, 2022 | €0.11264 | Dec 30, 2022 |