ETFsMSCI World Energy Net index (USD)
iShares

iShares MSCI World Energy Sector UCITS ETF

WENS LSEDistributingPhysical, full replicationIreland
Last close · EUR
9.07EUR
-0.02% · -€0.00
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
WENSBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+44.7%Index +14.1%
Sharpe 3Y
0.64Index 1.24
Volatility 1Y
23.6%annualised
Holdings
50Fund holdings

Performance

Compare
  • WENS+44.7%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
WENS+0.8%+12.8%+8.9%+45.4%+44.7%+41.3%-
MSCI World-2.8%-0.6%+7.8%+14.3%+14.1%+65.6%+64.8%
Gap to MSCI World+3.6%+13.4%+1.0%+31.1%+30.6%-24.3%-

Risk and return

Sharpe ratio · 3Y
0.64
Below MSCI World · 1.24
Return p.a.
+15.7%
Volatility
22.5%
Max loss
-24.9%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
WENS
0.64
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
60.6%
Holdings
50
As of
Fund holdings
  1. 1EXXONMOBIL HOLDINGS CORP18.50%
  2. 2CHEVRON10.54%
  3. 3SHELL7.81%
  4. 4TOTALENERGIES4.69%
  5. 5CONOCOPHILLIPS4.40%
  6. 6BP PLC3.19%
  7. 7MARATHON PETROLEUM3.02%
  8. 8VALERO ENERGY CORP2.86%
  9. 9ENBRIDGE2.81%
  10. 10PHILLIPS 662.74%

Countries

Classified 37.2%
Largest
13.7%Canada
Top 3
29.4%
Effective number
29.31 / HHI

Market cap

Weight vs holdings

60.6%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.