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iShares MSCI World Energy Sector UCITS ETF (5MVW.SG)
EUR8.00
+0.25 (+3.23%)
STU EUR IE Equity
NAV
EUR 7.76
+3.09% vs NAV
as of 2026-07-13
AUM
EUR 1.10B
TER
0.18%
Yield (TTM)
2.65%
Distribution
Distributing · Semi-Annual
52-week range
5.86 – 8.77
Holdings
69
Issuer
IShares
About this ETF
This ETF endeavors to mirror the returns of a benchmark index, which is comprised of equity investments in energy sector companies located in developed markets.
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
EUR8.00
+0.25 (+3.23%)
Loading historical data…
Returns
| 1 month | -1.11% |
| 3 months | +1.52% |
| 6 months | +23.38% |
| Year to date | +28.68% |
| 1 year | +32.45% |
| 3 years (ann.) | +11.50% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 20.12% |
| Sharpe (1y) | 1.50 |
| Sharpe (3y) | 0.64 |
| Sortino (1y) | 2.18 |
| Max drawdown (1y) | -15.51% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -23.73% |
| Beta vs S&P 500 (1y) | -0.28 |
| Correlation vs S&P 500 (1y) | -0.17 |
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)
-2.13%
CVaR 95% (daily)
-3.20%
GARCH vol forecast (22d)
1.45%
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.SG
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 0.1074 |
| 2025-12-11 | 2025-12-24 | EUR 0.1047 |
| 2025-06-12 | 2025-06-25 | EUR 0.1000 |
| 2024-12-12 | 2024-12-27 | EUR 0.1133 |
| 2024-06-13 | 2024-06-26 | EUR 0.1095 |
| 2023-12-14 | 2023-12-29 | EUR 0.2105 |
| 2023-06-15 | 2023-06-28 | EUR 0.1151 |
| 2022-12-15 | 2022-12-30 | EUR 0.1127 |
| 2022-06-16 | 2022-06-29 | EUR 0.1013 |
| 2021-12-16 | 2021-12-31 | EUR 0.0808 |
| 2021-06-17 | 2021-06-30 | EUR 0.0661 |
| 2020-12-10 | — | EUR 0.0620 |
| 2020-06-11 | 2020-06-24 | EUR 0.0618 |
| 2019-12-12 | — | EUR 0.0221 |
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% |
