ISV-M.W.EN.SC. DLD
ISV-M.W.EN.SC. DLD
ETF · IE00BJ5JP105 · A2PHCF (XDUB)
Overview
No Price
05.09.2025 17:59
1 day
-
1 week
-
1 month
-
3 months
-
6 months
-
Year to date
-
1 year
-
2 years
-
3 years
-
4 years
-
5 years
-
10 years
-
20 years
-
Max
-
Current Prices from ISV-M.W.EN.SC. DLD
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
5MVW.F
EUR
05.09.2025 17:59
5,84 EUR
0,00 EUR
XETR: XETRA
XETRA
5MVW.DE
EUR
05.09.2025 15:29
6,03 EUR
0,19 EUR
+3,31 %
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.
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 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 hold ISV-M.W.EN.SC. DLD also have the following shares in their portfolio:
ALPHABET INC - CLASS A
ALPHABET INC - CLASS A Share
AMAZON.CO INC
AMAZON.CO INC Share
AUSTRALIA & NEW ZEALAND BANKING GROUP LD CLLBLE ZERO NTS DUE 25/08/47
AUSTRALIA & NEW ZEALAND BANKING GROUP LD CLLBLE ZERO NTS DUE 25/08/47 Bond
BRITISH AMERICAN TOBACCO
BRITISH AMERICAN TOBACCO Share
DIGITAL REALTY TRUST
DIGITAL REALTY TRUST Fund
FIRST ABU DHABI BANK P.J.S.C. 3.50% NTS 12/12/24
FIRST ABU DHABI BANK P.J.S.C. 3.50% NTS 12/12/24 Bond
FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF - (USD) DISTRIBUTING
FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF - (USD) DISTRIBUTING ETF
HSBC MSCI WORLD UCITS ETF
HSBC MSCI WORLD UCITS ETF ETF
META PLATFORMS INC
META PLATFORMS INC Share
MICROSOFT CORP
MICROSOFT CORP Share
NVIDIA CORP
NVIDIA CORP Share
SHELL PLC
SHELL PLC Share
TRANSALTA RENEWABLES INC
TRANSALTA RENEWABLES INC 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