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iShares MSCI World Energy Sector Advanced UCITS ETF (WENE.AS)
USD7.26
+0.18 (+2.57%)
AMS USD IE Equity
NAV
USD 7.10
+2.25% vs NAV
as of 2026-07-13
AUM
USD 169.51M
TER
0.18%
Yield (TTM)
2.72%
Distribution
Distributing · Semi-Annual
52-week range
5.52 – 8.07
Holdings
63
Issuer
IShares
About this ETF
The Fund is structured to provide investors with a comprehensive return on their capital. It achieves this by focusing on both the growth in its asset value and the income generated, with the explicit goal of closely replicating the performance of the MSCI World Energy Advanced Select 20 35 Capped Index.
ISIN
IE000MELAE65
Issuer
IShares
Domicile
IE
Inception
2022-04-06
Asset class
Equity
Price
Top 10 holdings
| EXXONMOBIL HOLDINGS CORP XOM | 14.38% |
| SHELL PLC SHEL.L | 6.43% |
| CHEVRON CORP CVX | 6.03% |
| ENBRIDGE INC ENB.TO | 5.91% |
| TOTALENERGIES TTE.PA | 5.76% |
| CONOCOPHILLIPS COP | 4.07% |
| BP PLC BP.L | 3.03% |
| WILLIAMS INC WMB | 2.83% |
| PHILLIPS 66 PSX | 2.80% |
| CHENIERE ENERGY INC LNG | 2.71% |
Sector mix
Price chart
USD7.26
+0.18 (+2.57%)
Loading historical data…
Returns
| 1 month | -4.47% |
| 3 months | -2.32% |
| 6 months | +20.20% |
| Year to date | +24.53% |
| 1 year | +31.05% |
| 3 years (ann.) | +10.57% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 20.02% |
| Sharpe (1y) | 1.45 |
| Sharpe (3y) | 0.61 |
| Sortino (1y) | 1.76 |
| Max drawdown (1y) | -15.79% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -24.60% |
| Beta vs S&P 500 (1y) | -0.25 |
| Correlation vs S&P 500 (1y) | -0.16 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
64
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-2.49%
CVaR 95% (daily)
-3.84%
GARCH vol forecast (22d)
1.52%
Market regime (Markov)
Lateral
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
54.0%
Effective holdings
21
Disclosed positions
63
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
WENE.AS
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 | USD 0.0986 |
| 2025-12-11 | 2025-12-24 | USD 0.0991 |
| 2025-06-12 | 2025-06-25 | USD 0.0856 |
| 2024-12-12 | 2024-12-27 | USD 0.1007 |
| 2024-06-13 | 2024-06-26 | USD 0.0975 |
| 2023-12-14 | 2023-12-29 | USD 0.0980 |
| 2023-06-15 | 2023-06-28 | USD 0.1058 |
| 2022-12-15 | 2022-12-30 | USD 0.0865 |
| 2022-06-16 | 2022-06-29 | USD 0.0262 |
ESG profile
Derived from holdings
covers 57.7% of the portfolio by weight
(20 scored constituents)
Environmental
56.4
class avg 63.0
Social
65.9
class avg 62.3
Governance
68.0
class avg 64.9
Total ESG
63.4
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 | 6.7% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 3.4% |
