iShares MSCI World Energy Sector UCITS ETF (SWX:WENS)
Switzerland · Delayed Price · Currency is CHF · Price in USD 9.62
+0.09 (0.99%)
At close: Apr 29, 2026
44.52% (1Y)
| Assets | 1.29B |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 2.51% |
| Ex-Dividend Date | Dec 11, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +49.42% |
| Volume | 58,592 |
| Open | 9.54 |
| Previous Close | 9.52 |
| Day's Range | 9.54 - 9.62 |
| 52-Week Low | 6.41 |
| 52-Week High | 10.27 |
| Beta | n/a |
| Holdings | 61 |
| Inception Date | Oct 17, 2019 |
About WENS
WENS is an exchange-traded fund (ETF) that trades on the SIX Swiss Exchange in Switzerland.
Asset Class Equity
Category Sector Equity Energy
Stock Exchange SIX Swiss Exchange
Ticker Symbol WENS
Performance
WENS had a total return of 49.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.52%.
Top 10 Holdings
58.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 17.81% |
| Chevron Corporation | CVX | 10.07% |
| Shell plc | SHEL | 7.16% |
| TotalEnergies SE | TTE | 5.10% |
| ConocoPhillips | COP | 4.28% |
| BP p.l.c. | BP | 3.48% |
| Enbridge Inc. | ENB | 3.27% |
| Canadian Natural Resources Limited | CNQ | 2.68% |
| The Williams Companies, Inc. | WMB | 2.49% |
| SLB NV | SLB.PA | 2.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | 0.09762 CHF | Dec 24, 2025 |
| Jun 12, 2025 | 0.09428 CHF | Jun 25, 2025 |
| Dec 12, 2024 | 0.10536 CHF | Dec 27, 2024 |
| Jun 13, 2024 | 0.10516 CHF | Jun 26, 2024 |
| Jun 15, 2023 | 0.11259 CHF | Jun 28, 2023 |
| Dec 15, 2022 | 0.11125 CHF | Dec 30, 2022 |