— Know what they know.
Not Investment Advice

WENE.AS

iShares MSCI World Energy Sector Advanced UCITS ETF
1W: -0.8% 1M: -4.0% 3M: +12.1% YTD: +15.3% 1Y: +37.2% 3Y: +53.3%
$7.85
+0.02 (+0.27%)
 
Weekly Expected Move ±2.4%
$7 $8 $8 $8 $8
ETF AMS · AUM $72.9M
Key Statistics
AUM$73M
Holdings63
Top 10 Wt57.0%
Volume2,067,892
Avg Volume31,048
Beta1.04
Portfolio Fundamentals
P/E16.5
P/B1.8
Div Yield3.01%
ROE11.2%
% Profitable—%
Inception2022-04-11
Sector Allocation
Energy 99.6%
Other 0.4%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 EXXONMOBIL HOLDINGS CORP XOM 14.94% $28.9M 177,595
2 SHELL SHEL.L 8.11% $15.7M 323,326
3 TOTALENERGIES TTE.PA 6.31% $12.2M 134,110
4 CHEVRON CVX 5.93% $11.5M 55,523
5 ENBRIDGE ENB.TO 4.85% $9.4M 199,154
6 CONOCOPHILLIPS COP 4.30% $8.3M 65,840
7 PHILLIPS 66 PSX 3.36% $6.5M 25,570
8 BP PLC BP.L 3.34% $6.4M 863,479
9 MARATHON PETROLEUM MPC 3.04% $5.9M 15,055
10 VALERO ENERGY CORP VLO 2.85% $5.5M 14,110

Recent Holding Changes

Date Holding Change Details
2026-09-30 VLO Changed 14401 → 14110
2026-09-30 OXY Changed 10521 → 10293
2026-09-30 DVN Changed 92095 → 90224
2026-09-30 MPC Changed 15366 → 15055
2026-09-30 WCP.TO Changed 22341 → 21816

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms