iShares MSCI World Energy Sector Advanced UCITS ETF (SWX:WENE)
Switzerland · Delayed Price · Currency is CHF · Price in USD 7.43
+0.05 (0.72%)
Last updated: Jun 1, 2026, 9:01 AM CET
40.24% (1Y)
| Assets | 171.06M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 2.50% |
| Ex-Dividend Date | Dec 11, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +44.86% |
| Volume | 3,401 |
| Open | 7.42 |
| Previous Close | 7.37 |
| Day's Range | 7.42 - 7.43 |
| 52-Week Low | 5.30 |
| 52-Week High | 8.13 |
| Beta | n/a |
| Holdings | 58 |
| Inception Date | Apr 7, 2022 |
About WENE
iShares MSCI World Energy Sector Advanced UCITS ETF is headquartered in London, United Kingdom.
Asset Class Equity
Category Sector Equity Energy
Stock Exchange SIX Swiss Exchange
Ticker Symbol WENE
Performance
WENE had a total return of 44.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.53%.
Top 10 Holdings
54.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 14.67% |
| Chevron Corporation | CVX | 6.50% |
| Shell plc | SHEL | 6.38% |
| Enbridge Inc. | ENB | 5.30% |
| TotalEnergies SE | TTE | 5.11% |
| ConocoPhillips | COP | 4.12% |
| Baker Hughes Company | BKR | 3.59% |
| SLB NV | SLB.PA | 3.06% |
| EOG Resources, Inc. | EOG | 3.05% |
| ONEOK, Inc. | OKE | 2.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | 0.07872 CHF | Dec 24, 2025 |
| Jun 12, 2025 | 0.06963 CHF | Jun 25, 2025 |
| Dec 12, 2024 | 0.08946 CHF | Dec 27, 2024 |
| Jun 13, 2024 | 0.08719 CHF | Jun 26, 2024 |
| Jun 15, 2023 | 0.09454 CHF | Jun 28, 2023 |
| Dec 15, 2022 | 0.08033 CHF | Dec 30, 2022 |