WENE.AS Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$73M
Holdings—
Top 10 Wt—%
Beta1.04
% Profitable—%
Coverage100%
Portfolio Valuation
P/E16.5
P/B1.8
P/S0.8
EV/EBITDA7.3
P/FCF13.7
PEG-5.03
Profitability & Returns
Gross Margin18.8%
Net Margin4.7%
ROE11.2%
ROA4.8%
ROIC7.8%
Div Yield3.01%
Leverage & Liquidity
Debt/Equity0.54
Debt/Assets0.23
Net Debt/EBITDA1.3x
Interest Cov11.7x
Current Ratio1.42
Quick Ratio0.97
Growth (YoY)
Revenue+11.2%
Net Income+52.9%
EPS+54.2%
FCF+53.7%
EBITDA+26.7%
Rev CAGR 3Y+2.1%
Quality Scores
Piotroski F7.2
Altman Z4.44
IS Quality75.5
IS Overall60.9
IS Value62.7
Median P/E15.6
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 47 | 99.6% | 21.0 |
| Other | 16 | 0.4% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| DVN | Devon Energy Corporation | 2.18% | 4 | Bullish | 1 | 2 | -3.5% |
Showing 50 of 63 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | EXXONMOBIL HOLDINGS CORP | XOM | 14.94% | $28.9M | 177,595 | 21.1 | $679.7B | Energy |
| 2 | SHELL | SHEL.L | 8.11% | $15.7M | 323,326 | 10.4 | $199.0B | Energy |
| 3 | TOTALENERGIES | TTE.PA | 6.31% | $12.2M | 134,110 | 10.4 | $165.6B | Energy |
| 4 | CHEVRON | CVX | 5.93% | $11.5M | 55,523 | 19.7 | $411.8B | Energy |
| 5 | ENBRIDGE | ENB.TO | 4.85% | $9.4M | 199,154 | 21.8 | $143.1B | Energy |
| 6 | CONOCOPHILLIPS | COP | 4.30% | $8.3M | 65,840 | 16.8 | $154.4B | Energy |
| 7 | PHILLIPS 66 | PSX | 3.36% | $6.5M | 25,570 | 15.0 | $106.1B | Energy |
| 8 | BP PLC | BP.L | 3.34% | $6.4M | 863,479 | 21.4 | $86.2B | Energy |
| 9 | MARATHON PETROLEUM | MPC | 3.04% | $5.9M | 15,055 | 14.5 | $123.3B | Energy |
| 10 | VALERO ENERGY CORP | VLO | 2.85% | $5.5M | 14,110 | 16.8 | $117.0B | Energy |
| 11 | CHENIERE ENERGY | LNG | 2.50% | $4.8M | 17,885 | 20.0 | $56.6B | Energy |
| 12 | BAKER HUGHES CLASS A | BKR | 2.41% | $4.7M | 81,554 | 17.8 | $55.6B | Energy |
| 13 | WILLIAMS | WMB | 2.26% | $4.4M | 63,360 | 28.0 | $86.3B | Energy |
| 14 | DIAMONDBACK ENERGY | FANG | 2.23% | $4.3M | 23,295 | 36.1 | $52.0B | Energy |
| 15 | EQUINOR | EQNR.OL | 2.19% | $4.2M | 99,395 | 11.4 | $963.0B | Energy |
| 16 | DEVON ENERGY | DVN | 2.18% | $4.2M | 90,224 | 11.3 | $52.4B | Energy |
| 17 | ONEOK | OKE | 2.05% | $4.0M | 44,640 | 15.1 | $55.4B | Energy |
| 18 | TECHNIPFMC PLC | FTI | 2.01% | $3.9M | 55,062 | 23.5 | $27.0B | Energy |
| 19 | SLB | SLB.PA | 2.00% | $3.9M | 74,930 | 14.6 | $57.6B | Energy |
| 20 | ENEOS HOLDINGS | 5020.T | 1.96% | $3.8M | 418,100 | 5.3 | $3.7T | Energy |
| 21 | EOG RESOURCES | EOG | 1.91% | $3.7M | 26,285 | 10.9 | $75.3B | Energy |
| 22 | TARGA RESOURCES | TRGP | 1.86% | $3.6M | 12,964 | 26.8 | $60.5B | Energy |
| 23 | REPSOL | REP.MC | 1.81% | $3.5M | 98,383 | 9.4 | $31.6B | Energy |
| 24 | KEYERA | KEY.TO | 1.55% | $3.0M | 81,720 | 36.9 | $12.0B | Energy |
| 25 | WOODSIDE ENERGY GROUP LTD | WDS.AX | 1.36% | $2.6M | 117,770 | 13.4 | $59.2B | Energy |
| 26 | CAMECO | CCO.TO | 1.35% | $2.6M | 29,835 | 148.5 | $52.9B | Energy |
| 27 | BLK ICS USD LIQ AGENCY DIS Private | — | 1.34% | $2.6M | 2,585,638 | — | — | — |
| 28 | KINDER MORGAN | KMI | 1.27% | $2.4M | 79,894 | 19.9 | $69.2B | Energy |
| 29 | AKER BP | AKRBP.OL | 1.15% | $2.2M | 60,483 | 15.6 | $213.8B | Energy |
| 30 | TEXAS PACIFIC LAND | TPL | 1.01% | $2.0M | 5,786 | 43.3 | $23.5B | Energy |
| 31 | OMV | OMV.VI | 1.00% | $1.9M | 23,192 | 8.7 | $23.0B | Energy |
| 32 | NESTE | NESTE.HE | 0.94% | $1.8M | 46,843 | 15.9 | $24.2B | Energy |
| 33 | EQT | EQT | 0.85% | $1.6M | 33,071 | 11.0 | $31.4B | Energy |
| 34 | GALP ENERGIA SGPS SA CLASS B | GALP.LS | 0.82% | $1.6M | 60,994 | 15.5 | $16.2B | Energy |
| 35 | ENI | ENI.MI | 0.77% | $1.5M | 53,506 | 13.7 | $70.1B | Energy |
| 36 | EXPAND ENERGY | EXE | 0.64% | $1.2M | 14,405 | 7.3 | $19.8B | Energy |
| 37 | TC ENERGY | TRP.TO | 0.44% | $853,541 | 14,541 | 25.3 | $87.8B | Energy |
| 38 | GBP CASH Cash | — | 0.33% | $628,440 | 474,312 | — | — | — |
| 39 | EUR CASH Cash | — | 0.31% | $597,061 | 525,397 | — | — | — |
| 40 | OCCIDENTAL PETROLEUM CORP | OXY | 0.30% | $577,437 | 10,293 | 8.7 | $57.8B | Energy |
| 41 | VAR ENERGI | VAR.OL | 0.28% | $547,800 | 101,076 | 10.0 | $126.3B | Energy |
| 42 | HALLIBURTON | HAL | 0.19% | $372,329 | 11,481 | 16.7 | $26.6B | Energy |
| 43 | PEMBINA PIPELINE | PPL.TO | 0.19% | $369,525 | 8,193 | 23.0 | $38.1B | Energy |
| 44 | IDEMITSU KOSAN LTD | 5019.T | 0.18% | $352,551 | 33,300 | 4.9 | $1.9T | Energy |
| 45 | INPEX | 1605.T | 0.15% | $297,839 | 12,300 | 10.0 | $4.3T | Energy |
| 46 | TENARIS SA | TEN.MI | 0.15% | $297,694 | 10,563 | 14.9 | $25.0B | Energy |
| 47 | SANTOS | STO.AX | 0.15% | $289,627 | 48,089 | 25.8 | $27.7B | Energy |
| 48 | WHITECAP RESOURCES INC | WCP.TO | 0.14% | $277,522 | 21,816 | 15.4 | $21.9B | Energy |
| 49 | TOURMALINE OIL CORP | TOU.TO | 0.14% | $272,105 | 6,323 | 63.9 | $24.1B | Energy |
| 50 | IMPERIAL OIL LTD | IMO.TO | 0.13% | $244,891 | 2,000 | 20.0 | $86.7B | Energy |