IE00BJ5JP105 - A2PHCF (XDUB)
ISV-M.W.EN.SC. DLD ETF
6,22 EUR
Current Prices from ISV-M.W.EN.SC. DLD
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
5MVW.DE
|
EUR
|
20.12.2024 17:36
|
6,22 EUR
| 6,22 EUR | 0,00 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -4,66 % | -12,54 % | -0,35 % | -4,85 % | 1,68 % | 31,51 % |
Asset Allocation
Asset | Percentage % |
---|---|
Aktien | 98,75 % |
Geldmarkt | 1,18 % |
Cash Collateral and Margins | 0,07 % |
Futures | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
XOM | US30231G1022 | EXXON MOBIL CORP | 13,51 % |
CVX | US1667641005 | CHEVRON CORP | 10,94 % |
TTE | FR0000120271 | TOTALENERGIES | 6,45 % |
BP. | GB0007980591 | BP PLC | 4,86 % |
RDSA | GB00B03MLX29 | ROYAL DUTCH SHELL PLC | 4,79 % |
ENB | CA29250N1050 | ENBRIDGE INC | 4,67 % |
COP | US20825C1045 | CONOCOPHILLIPS | 4,42 % |
RDSB | GB00B03MM408 | ROYAL DUTCH SHELL PLC CLASS B | 4,31 % |
TRP | CA87807B1076 | TC ENERGY CORP | 2,73 % |
CNQ | CA1363851017 | CANADIAN NATURAL RESOURCES LTD | 2,40 % |
Region Distribution
Region | Percentage % |
---|---|
Vereinigte Staaten | 53,76 % |
Kanada | 15,01 % |
Vereinigtes Königreich | 13,98 % |
Frankreich | 6,45 % |
Australien | 2,13 % |
Italien | 2,13 % |
Finnland | 1,55 % |
Japan | 1,43 % |
Norwegen | 1,27 % |
Spanien | 0,97 % |
Sector Distribution
Sector | Percentage % |
---|---|
Energie | 98,59 % |
Sonstiges | 0,16 % |
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 to ISV-M.W.EN.SC. DLD ETF
Name ISV-M.W.EN.SC. DLD
Company iShares MSCI World Energy Sector UCITS ETF
Primary Exchange
ISE
WKN A2PHCF
ISIN IE00BJ5JP105
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 630 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2019-10-30
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:
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