ISHARES MSCI WORLD ENERGY SECTOR UCITS ETFISHARES MSCI WORLD ENERGY SECTOR UCITS ETFISHARES MSCI WORLD ENERGY SECTOR UCITS ETF

ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪663.94 M‬EUR
Fund flows (1Y)
‪283.15 M‬EUR
Dividend yield (indicated)
3.34%
Discount/Premium to NAV
0.2%

Om ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF

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 3 maj 2024
Exposure type
AktierBonds, Cash & Other
Energimineraler
Industriella tjänster
Aktier99.52%
Energimineraler81.92%
Industriella tjänster15.29%
Icke-energimineraler1.00%
Verktyg0.82%
Diverse0.36%
Distributionstjänster0.14%
Bonds, Cash & Other0.48%
Likvida medel0.48%
Stock breakdown by region
1%75%21%1%
Nordamerika75.39%
Europa21.47%
Oceanien1.94%
Asien1.20%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows