iShares MSCI World Energy Sector UCITS ETF (LON:WENS)
London
· Delayed Price · Currency is GBP 4.897
+0.008 (0.16%)
At close: Apr 23, 2025, 4:30 PM BST
-18.55% (1Y)
| Assets | 589.24M |
| Expense Ratio | 0.25% |
| PE Ratio | 11.80 |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 3.77% |
| Ex-Dividend Date | Dec 12, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | -15.75% |
| Volume | 54,578 |
| Open | 5.000 |
| Previous Close | 4.889 |
| Day's Range | 4.896 - 5.040 |
| 52-Week Low | 4.599 |
| 52-Week High | 6.070 |
| Beta | n/a |
| Holdings | 84 |
| Inception Date | Oct 17, 2019 |
About WENS
WENS.AS was created on 2019-10-17 by iShares. The fund's investment portfolio concentrates primarily on energy equity. The ETF currently has 541.26m in AUM and 53 holdings. 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 London Stock Exchange
Ticker Symbol WENS
Provider iShares
Index Tracked MSCI World Index / Energy -SEC
Performance
WENS had a total return of -15.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.90%.
Top 10 Holdings
60.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 18.85% |
| Chevron Corporation | CVX | 9.28% |
| Shell plc | SHEL | 7.85% |
| TotalEnergies SE | TTE | 5.09% |
| ConocoPhillips | COP | 4.60% |
| Enbridge Inc. | ENB | 3.94% |
| BP p.l.c. | BP | 3.07% |
| The Williams Companies, Inc. | WMB | 2.81% |
| EOG Resources, Inc. | EOG | 2.47% |
| Canadian Natural Resources Limited | CNQ | 2.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | £0.09303 | Dec 27, 2024 |
| Jun 13, 2024 | £0.09159 | Jun 26, 2024 |
| Jun 15, 2023 | £0.09925 | Jun 28, 2023 |
| Dec 15, 2022 | £0.09646 | Dec 30, 2022 |
| Jun 16, 2022 | £0.1069 | Jun 29, 2022 |