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iShares MSCI World Energy Sector UCITS ETF USD (5MVW.DE)
EUR7.95
+0.23 (+2.98%)
XETRA EUR IE Equity
NAV
EUR 7.76
+2.45% vs NAV
as of 2026-07-13
AUM
EUR 1.10B
TER
0.18%
Yield (TTM)
2.66%
Distribution
Distributing · Semi-Annual
52-week range
5.87 – 8.92
Holdings
69
Issuer
IShares
About this ETF
The Fund seeks to track the performance of an index composed of developed market equities in the energy sector.
ISIN
IE00BJ5JP105
Issuer
IShares
Domicile
IE
Inception
2019-10-16
Asset class
Equity
Price
Top 10 holdings
| EXXONMOBIL HOLDINGS CORP XOM | 17.36% |
| CHEVRON CORP CVX | 9.79% |
| SHELL PLC SHEL.L | 6.87% |
| TOTALENERGIES TTE.PA | 4.63% |
| CONOCOPHILLIPS COP | 4.01% |
| ENBRIDGE INC ENB.TO | 3.59% |
| BP PLC BP.L | 3.06% |
| WILLIAMS INC WMB | 2.76% |
| CANADIAN NATURAL RESOURCES LTD CNQ.TO | 2.62% |
| VALERO ENERGY CORP VLO | 2.52% |
Sector mix
Price chart
EUR7.95
+0.23 (+2.98%)
Loading historical data…
Returns
| 1 month | -2.45% |
| 3 months | +0.51% |
| 6 months | +21.93% |
| Year to date | +27.81% |
| 1 year | +31.62% |
| 3 years (ann.) | +11.08% |
| 5 years (ann.) | +17.10% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 22.60% |
| Sharpe (1y) | 1.33 |
| Sharpe (3y) | 0.61 |
| Sortino (1y) | 1.73 |
| Max drawdown (1y) | -16.70% |
| Max drawdown (5y) | -25.03% |
| Max drawdown (full) | -56.94% |
| Beta vs S&P 500 (1y) | -0.29 |
| Correlation vs S&P 500 (1y) | -0.16 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
75
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-2.80%
CVaR 95% (daily)
-4.61%
GARCH vol forecast (22d)
1.66%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
57.2%
Effective holdings
17
Disclosed positions
69
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
5MVW.DE
0.18%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-30 | EUR 0.1071 |
| 2025-12-11 | 2025-12-24 | EUR 0.1047 |
| 2025-06-12 | 2025-06-25 | EUR 0.1001 |
| 2024-12-12 | 2024-12-27 | EUR 0.1132 |
| 2024-06-13 | 2024-06-26 | EUR 0.1092 |
| 2023-12-14 | 2023-12-29 | EUR 0.1051 |
| 2023-06-15 | 2023-06-28 | EUR 0.1155 |
| 2022-12-15 | 2022-12-30 | EUR 0.1125 |
| 2022-06-16 | 2022-06-29 | EUR 0.1019 |
| 2021-12-16 | 2021-12-31 | EUR 0.0809 |
| 2021-06-17 | 2021-06-30 | EUR 0.0661 |
| 2020-12-10 | 2020-12-23 | EUR 0.0620 |
| 2020-06-11 | 2020-06-24 | EUR 0.0830 |
| 2019-12-12 | 2019-12-27 | EUR 0.0300 |
ESG profile
Derived from holdings
covers 58.9% of the portfolio by weight
(20 scored constituents)
Environmental
55.6
class avg 63.0
Social
66.3
class avg 62.3
Governance
67.8
class avg 64.9
Total ESG
63.2
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Schwab U.S. Dividend Equity ETF SCHD | 0.06% | 98.55B | 11.8% |
| Vanguard High Dividend Yield ETF VYM | 0.04% | 96.10B | 7.9% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 7.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 6.9% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 4.0% |
