iShares MSCI World Energy Sector UCITS ETF (ETR:5MVW)
Germany
· Delayed Price · Currency is EUR 6.17
-0.04 (-0.68%)
Jun 20, 2025, 5:36 PM CET
-4.11% (1Y)
| Assets | 644.66M |
| Expense Ratio | 0.25% |
| PE Ratio | 14.44 |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 3.50% |
| Ex-Dividend Date | Jun 12, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 50.12% |
| 1-Year Return | -2.44% |
| Volume | 60,276 |
| Open | 6.12 |
| Previous Close | 6.21 |
| Day's Range | 6.11 - 6.17 |
| 52-Week Low | 5.31 |
| 52-Week High | 7.20 |
| Beta | 0.80 |
| Holdings | 87 |
| Inception Date | Oct 17, 2019 |
About 5MVW
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 Deutsche Börse Xetra
Ticker Symbol 5MVW
Provider iShares
Index Tracked MSCI World Index / Energy -SEC
Performance
5MVW had a total return of -2.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.34%.
Top 10 Holdings
58.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 18.13% |
| Chevron Corporation | CVX | 9.11% |
| Shell plc | SHEL | 7.95% |
| TotalEnergies SE | TTE | 4.68% |
| ConocoPhillips | COP | 4.39% |
| Enbridge Inc. | ENB | 3.63% |
| BP p.l.c. | BP | 3.08% |
| The Williams Companies, Inc. | WMB | 2.67% |
| Canadian Natural Resources Limited | CNQ | 2.61% |
| EOG Resources, Inc. | EOG | 2.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | €0.10093 | Jun 25, 2025 |
| Dec 12, 2024 | €0.11311 | Dec 27, 2024 |
| Jun 13, 2024 | €0.10842 | Jun 26, 2024 |
| Jun 15, 2023 | €0.11612 | Jun 28, 2023 |
| Dec 15, 2022 | €0.11243 | Dec 30, 2022 |
| Jun 16, 2022 | €0.10276 | Jun 29, 2022 |