ISHARES V PLC MSCI WORLD ENERGY SECTOR ETF USD(GBP) DIISHARES V PLC MSCI WORLD ENERGY SECTOR ETF USD(GBP) DIISHARES V PLC MSCI WORLD ENERGY SECTOR ETF USD(GBP) DI

ISHARES V PLC MSCI WORLD ENERGY SECTOR ETF USD(GBP) DI

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Nyckeltal

Assets under management (AUM)
‪557.70 M‬GBP
Fund flows (1Y)
‪259.70 M‬GBP
Dividend yield (indicated)
3.34%
Discount/Premium to NAV
1.6%

Om ISHARES V PLC MSCI WORLD ENERGY SECTOR ETF USD(GBP) DI

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.25%
Home page
Inception date
17 okt. 2019
Index tracked
MSCI World Index / Energy -SEC
Management style
Passive
ISIN
IE00BJ5JP105

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Energi
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 20 juni 2024
Exposure type
AktierBonds, Cash & Other
Energimineraler
Industriella tjänster
Aktier98.00%
Energimineraler79.66%
Industriella tjänster15.67%
Icke-energimineraler1.06%
Verktyg0.94%
Diverse0.53%
Distributionstjänster0.14%
Bonds, Cash & Other2.00%
Andelsfond1.70%
Likvida medel0.30%
Stock breakdown by region
1%74%22%1%
Nordamerika74.42%
Europa22.39%
Oceanien1.97%
Asien1.21%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows