ISV-M.W.EN.SC. DLD
ISV-M.W.EN.SC. DLD
ETF · IE00BJ5JP105 · A2PHCF (XDUB)
Overview
5,95 EUR
1,07 % 0,06 EUR
ISE (XETR) · Current prices and charts at MoneyPeak
06.06.2025 15:36

Current Prices from ISV-M.W.EN.SC. DLD

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
5MVW.DE
EUR
06.06.2025 15:36
5,95 EUR
5,89 EUR
+1,07 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 2,04 % 3,15 % -3,86 % -10,91 % -9,97 % 70,47 %
Asset Allocation
AssetPercentage %
Aktien98,75 %
Geldmarkt1,18 %
Cash Collateral and Margins0,07 %
Futures0,00 %
Largest Positions
SymbolISINNamePercentage %
XOMUS30231G1022EXXON MOBIL CORP 13,51 %
CVXUS1667641005CHEVRON CORP 10,94 %
TTEFR0000120271TOTALENERGIES 6,45 %
BP.GB0007980591BP PLC 4,86 %
RDSAGB00B03MLX29ROYAL DUTCH SHELL PLC 4,79 %
ENBCA29250N1050ENBRIDGE INC 4,67 %
COPUS20825C1045CONOCOPHILLIPS 4,42 %
RDSBGB00B03MM408ROYAL DUTCH SHELL PLC CLASS B 4,31 %
TRPCA87807B1076TC ENERGY CORP 2,73 %
CNQCA1363851017CANADIAN NATURAL RESOURCES LTD 2,40 %
Region Distribution
RegionPercentage %
Vereinigte Staaten53,76 %
Kanada15,01 %
Vereinigtes Königreich13,98 %
Frankreich6,45 %
Australien2,13 %
Italien2,13 %
Finnland1,55 %
Japan1,43 %
Norwegen1,27 %
Spanien0,97 %
Sector Distribution
SectorPercentage %
Energie98,59 %
Sonstiges0,16 %
Fund Master Data
Issuer iShares V plc
Name iShares MSCI World Energy Sector UCITS ETF USD (Dist)
Reference Index MSCI World Energy Net index in USD
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency USD
Total Expense Ratio (TER) 0,25 %
Fund Domicile Weitere
Region Global
Benchmark Index 272.62
Distribution Type ausschüttend
Markets Industrieländer
Strategy Sektoren
fund.
Risk Indicator 7
Fund Key Figures
Fund Size 65.332,41 EUR
NAV 4.21
AUM 65,33 M EUR
Number of Shares 15500000
PE Ratio 27.88
PB Ratio 1.45
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 489.41

Company Data

Name ISV-M.W.EN.SC. DLD
Company iShares MSCI World Energy Sector UCITS ETF
Primary Exchange XDUB ISE
WKN A2PHCF
ISIN IE00BJ5JP105
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 635 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2019-10-22

Ticker Symbols

Name Symbol
Frankfurt 5MVW.F
XETRA 5MVW.DE

More Shares

Investors who ISV-M.W.EN.SC. DLD hold also have the following shares in their portfolio:
ALPHABET INC - CLASS A
ALPHABET INC - CLASS A Share
AMAZON.CO INC
AMAZON.CO INC Share
BRITISH AMERICAN TOBACCO
BRITISH AMERICAN TOBACCO Share
CARNIVAL PAIRED CTF
CARNIVAL PAIRED CTF Share
DZ BANK      IS.A2683
DZ BANK IS.A2683 Bond
FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF - (USD) DISTRIBUTING
FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF - (USD) DISTRIBUTING ETF
ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) CLASS D DIST GBP
ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) CLASS D DIST GBP ETF
META PLATFORMS INC
META PLATFORMS INC Share
MICROSOFT CORP
MICROSOFT CORP Share
NVIDIA CORP
NVIDIA CORP Share
REALTY INCOME CORP
REALTY INCOME CORP Share
SHELL PLC
SHELL PLC Share
SMA SOLAR TECHNOLOGIESLOGY AG
SMA SOLAR TECHNOLOGIESLOGY AG Share
UNILEVER PLC
UNILEVER PLC Share
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025