
ISV-M.W.EN.SC. DLD ETF · IE00BJ5JP105 · A2PHCF (XDUB) iShares V plc · TER 0,25 % · Ireland · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of ISV-M.W.EN.SC. DLD
No Price
05.06.2026 19:55
Current Prices from ISV-M.W.EN.SC. DLD
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
BOERSE STUTTGART |
5MVW.SG
|
EUR
|
05.06.2026 19:55
|
8,16 EUR
| -0,08 EUR
-1,02 %
|
Quotrix |
SVMSCI05.DUSD
|
EUR
|
05.06.2026 19:05
|
8,19 EUR
| -0,08 EUR
-0,94 %
|
XETRA |
5MVW.DE
|
EUR
|
05.06.2026 15:12
|
8,26 EUR
| 0,01 EUR
+0,16 %
|
EURONEXT - EURONEXT AMSTERDAM |
WENS.AS
|
USD
|
05.06.2026 14:37
|
9,54 USD
| -0,06 USD
-0,59 %
|
Düsseldorf |
SVMSCI05.DUSB
|
EUR
|
04.06.2026 10:42
|
8,25 EUR
| -0,002 EUR
-0,02 %
|
Hamburg |
SVMSCI05.HAMB
|
EUR
|
04.06.2026 07:50
|
8,25 EUR
| - |
Asset Allocation
| Asset | Percentage % |
|---|---|
| Aktien | 98,75 % |
| Geldmarkt | 1,18 % |
| Cash Collateral and Margins | 0,07 % |
| Futures | 0,00 % |
Largest Positions
Updated on Sep 4 2021, 4:45 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | 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 % |
Country Distribution
| Country | Percentage % |
|---|---|
| United States of America | 50,74 % |
| Canada | 14,56 % |
| United Kingdom and Northern Ireland | 13,96 % |
| France | 6,45 % |
| Niederländische Antillen | 2,32 % |
| Italy | 1,85 % |
| Australia | 1,77 % |
| Finland | 1,55 % |
| Japan | 1,41 % |
| Norway | 1,26 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Energy | 98,59 % |
| Sonstiges | 0,16 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Sonstiges | 73,91 % |
| Energy | 20,41 % |
| Software | 4,42 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| EUR | 79,18 % |
| USD | 19,57 % |
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)
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency USD
Total Expense Ratio (TER) 0,25 %
Region Global
Fund Key Figures
Fund Size 65.332,41 USD
NAV 4,21 USD
AUM 65,33 M USD
Number of Shares 15,5 M USD
Company Data
Name ISV-M.W.EN.SC. DLD
Company iShares MSCI World Energy Sector UCITS ETF
Website
https://www.ishares.com/uk/individual/en/products/308904/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 975 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2019-10-22
Dividends from 'ISV-M.W.EN.SC. DLD'
| Ex-Date | Dividend per Share |
|---|---|
| 11.12.2025 | 0,10 EUR |
| 11.12.2025 | 0,10 EUR |
| 12.06.2025 | 0,10 EUR |
| 12.12.2024 | 0,12 USD |
| 13.06.2024 | 0,11 EUR |
| 14.12.2023 | 0,11 EUR |
| 15.06.2023 | 0,12 EUR |
| 15.12.2022 | 0,11 EUR |
| 16.06.2022 | 0,10 EUR |
| 16.12.2021 | 0,08 EUR |
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 |
More Shares
Investors who hold ISV-M.W.EN.SC. DLD also have the following shares in their portfolio:


