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9.91600 USD
0.216
2.23%
Last update Apr 2, 1:57 PM CEST
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Day range
9.83800
9.91600
Previous close
9.70000
Open
9.83800
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iShares MSCI World Energy Sector UCITS ETF US...
9.92
0.22
2.23%

Overview

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Description

iShares MSCI World Energy Sector UCITS ETF USD (Dist) is an exchange-traded fund that tracks the MSCI World Energy Index, providing exposure to equities in the energy sector from developed markets worldwide. Its primary function is to replicate the performance of large- and mid-cap companies involved in oil and gas exploration, production, refining, and related services across 23 developed markets. Notable features include a distributing policy with semi-annual dividends, a current yield around 2.85-3.21%, and a fund size exceeding 700 million euros, managed by iShares under BlackRock with physical replication and no securities lending. Top holdings feature energy giants like Exxon Mobil (approximately 18%), Chevron (around 9-10%), Shell, TotalEnergies, and ConocoPhillips, comprising a diversified portfolio of about 53 stocks focused exclusively on the GICS energy sector. Domiciled in Ireland and launched on October 17, 2019, this UCITS-compliant ETF in USD plays a key role in the financial markets by offering investors targeted access to global energy dynamics, influencing trends in commodity prices, geopolitical strategies, and energy transition policies without currency hedging.

About

Address
Honthorststraat 19
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
Phone
+44 20 7355 9810
Website
Instrument type
ETF
Country
Switzerland
MIC code
XSWX
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