iShares MSCI World Energy Sector UCITS ETF (ETR:5MVW)
Germany · Delayed Price · Currency is EUR 8.26
+0.14 (1.70%)
May 15, 2026, 3:35 PM CET
35.68% (1Y)
| Assets | 1.10B |
| Expense Ratio | 0.25% |
| PE Ratio | 19.90 |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 2.60% |
| Ex-Dividend Date | Dec 11, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 50.56% |
| 1-Year Return | +39.73% |
| Volume | 234,033 |
| Open | 8.22 |
| Previous Close | 8.13 |
| Day's Range | 8.19 - 8.26 |
| 52-Week Low | 5.75 |
| 52-Week High | 8.95 |
| Beta | 0.11 |
| Holdings | 78 |
| 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 39.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.47%.
Top 10 Holdings
58.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 17.92% |
| Chevron Corporation | CVX | 10.03% |
| Shell plc | SHEL | 6.90% |
| TotalEnergies SE | TTE | 5.11% |
| ConocoPhillips | COP | 4.05% |
| Enbridge Inc. | ENB | 3.38% |
| BP p.l.c. | BP | 3.29% |
| Canadian Natural Resources Limited | CNQ | 2.67% |
| The Williams Companies, Inc. | WMB | 2.57% |
| SLB N.V. | SLB | 2.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | €0.10552 | Dec 24, 2025 |
| 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 |