ISV-M.W.EN.SC. DLD
ISV-M.W.EN.SC. DLD
ETF · IE00BJ5JP105 · A2PHCF (XDUB)
Overview
No Price
20.01.2026 20:55
Current Prices from ISV-M.W.EN.SC. DLD
ExchangeTickerCurrencyLast TradePriceDaily Change
XSTU: BOERSE STUTTGART
BOERSE STUTTGART
5MVW.SG
EUR
20.01.2026 20:55
6,53 EUR
-0,06 EUR
-0,90 %
XFRA: Frankfurt
Frankfurt
5MVW.F
EUR
20.01.2026 18:28
6,55 EUR
-0,04 EUR
-0,59 %
XDQU: Quotrix
Quotrix
SVMSCI05.DUSD
EUR
20.01.2026 16:13
6,57 EUR
-0,01 EUR
-0,20 %
XETR: XETRA
XETRA
5MVW.DE
EUR
20.01.2026 15:57
6,58 EUR
-0,01 EUR
-0,21 %
XAMS: EURONEXT - EURONEXT AMSTERDAM
EURONEXT - EURONEXT AMSTERDAM
WENS.AS
USD
20.01.2026 15:45
7,73 USD
0,05 USD
+0,66 %
XDUS: Düsseldorf
Düsseldorf
SVMSCI05.DUSB
EUR
19.01.2026 20:46
6,59 EUR
-0,03 EUR
-0,38 %
XHAM: Hamburg
Hamburg
SVMSCI05.HAMB
EUR
19.01.2026 07:17
6,56 EUR
-0,06 EUR
-0,85 %
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 %
Company Profile for ISV-M.W.EN.SC. DLD ETF
The Fund seeks to track the performance of an index composed of developed market equities in the energy sector.
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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
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 705 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2019-10-22

Ticker Symbols

Name Symbol
BOERSE STUTTGART 5MVW.SG
BOERSE STUTTGART IE00BJ5JP105.SG
EURONEXT - EURONEXT AMSTERDAM WENS.AS
Düsseldorf SVMSCI05.DUSB
Frankfurt 5MVW.F
Hamburg SVMSCI05.HAMB
Quotrix SVMSCI05.DUSD
XETRA 5MVW.DE
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