iShares MSCI World Energy Sector UCITS ETF (LON:WENS)
London · Delayed Price · Currency is GBP 6.63
+0.10 (1.55%)
At close: Jun 23, 2026
26.44% (1Y)
| Assets | 942.56M |
| Expense Ratio | 0.25% |
| PE Ratio | 18.59 |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 2.81% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 52.29% |
| 1-Year Return | +29.95% |
| Volume | 160,781 |
| Open | 6.55 |
| Previous Close | 6.53 |
| Day's Range | 6.52 - 6.64 |
| 52-Week Low | 4.95 |
| 52-Week High | 7.78 |
| Beta | n/a |
| Holdings | 83 |
| 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 1297.24m in AUM and 54 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 29.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.61%.
Top 10 Holdings
57.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 17.62% |
| Chevron Corporation | CVX | 9.86% |
| Shell plc | SHEL | 6.83% |
| TotalEnergies SE | TTE | 4.94% |
| ConocoPhillips | COP | 4.05% |
| Enbridge Inc. | ENB | 3.67% |
| BP p.l.c. | BP | 3.22% |
| The Williams Companies, Inc. | WMB | 2.75% |
| Canadian Natural Resources Limited | CNQ | 2.65% |
| SLB N.V. | SLB | 2.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | £0.09182 | Jun 30, 2026 |
| Dec 11, 2025 | £0.09219 | Dec 24, 2025 |
| Jun 12, 2025 | £0.08557 | Jun 25, 2025 |
| Dec 12, 2024 | £0.09303 | Dec 27, 2024 |
| Jun 13, 2024 | £0.09159 | Jun 26, 2024 |
| Jun 15, 2023 | £0.09925 | Jun 28, 2023 |