Performance funds/ETFs
iShares | iShares MSCI World Energy Sector ETF Dis
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Energy Index. The Index is a free float-adjusted market capitalisation weighted index that comprises companies included in the MSCI World Index (the Parent Index) that are within the Global Industry Classification Standard (GICS) energy sector based on the MSCI's Global Investable Market Indices methodology.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€8,35
Quote date
01-04-2026
Performance in EUR
Date
31-03-2026
This year
39,57%
1 week
1,90%
1 month
14,31%
3 months
39,57%
6 months
42,58%
1 year
32,43%
3 years (annualised)
17,14%
5 years (annualised)
23,24%
Since start (annualised)
14,82%
Indicators
Standard deviation (3yr)
17,00%
Share ratio (3yr)
0,82
Beta (3yr)
1,11
Alpha (3yr)
-0,47
Tracking error (3yr)
-
Top 10 holdings (30-03-2026)
Exxon Mobil Corp
19,08 %
Chevron Corp
10,62 %
Shell PLC
7,05 %
TotalEnergies SE
4,81 %
ConocoPhillips
4,33 %
BP PLC
3,30 %
Enbridge Inc
3,13 %
Canadian Natural Resources Ltd
2,72 %
Williams Companies Inc
2,33 %
EOG Resources Inc
2,14 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,18%
Dividend
Dividend paying
Yes
Dividend
€0,10
Ex-dividend date
11-12-2025
Payment date
24-12-2025
Dividend frequency
Semi-Annually
Characteristic
Asset Manager
iShares
Asset class
Equities
Investment category
Equities - Energy
Active/Passive
Passive
Fund code
292089
Fund code fractional orders
-
Fund manager name
Not available
ISIN
IE00BJ5JP105
Sustainable Classification
-
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
$1.220,27 (31-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
17-10-2019
Benchmark
MSCI World/Energy NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice