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iShares MSCI World Energy Sector UCITS ETF USD (Dist)

MSCI World Energy

Equities
ISIN
IE00BJ5JP105
Issuer
iShares
TER
0.18%
Latest closing price
9.02 EUR · Source: Alphavantage
Fund Size
€1.2 bn As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A2PHCF / IUSN
Cheapest of 3 ETFs tracking the MSCI World Energy (by TER).

Closing price of the trading day shown, not a real-time price. Prices can differ by exchange and trading currency.

Data availability

Data is available for 5 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: As of: Oct 16, 2026
  • Price history (at least 20 prices): As of: Oct 16, 2026
  • Holdings: As of: Sep 20, 2026
  • Risk figures: As of: Oct 18, 2026

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Data as of

iShares MSCI World Energy Sector UCITS ETF USD (Dist) (ISIN IE00BJ5JP105) is a fund from iShares (fund type: ETF). Benchmark index: MSCI World Energy. Its ongoing charges (TER) are 0.18% per year. The fund size is €1.2 bn. Distribution policy: Distributing. Replication: Physical. Fund domicile: Ireland. Latest closing price: 9.02 EUR (as of Oct 16, 2026).

Key Facts
  • Launch date 17.10.2019 (7 years)
  • Number of Holdings 53
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending Yes
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

Volatility
11.31 %
Annualised range of fluctuation of daily price changes.
Max Drawdown
−4.33 %
Largest price decline from a peak to the following low within the period.
Sharpe Ratio
-0.48
Return above the risk-free rate relative to volatility. Of limited significance over only 12 months.

Own calculation from daily closing prices over roughly the last 12 months, as of Oct 18, 2026. Sharpe ratio uses an assumed risk-free rate of 2 % p.a.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at iShares

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 10.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Energy 80.8%
  • Other 18.5%
  • Financials 0.7%
  • Government bonds 0.1%
Country Breakdown
  • United States 63.1%
  • Canada 14.3%
  • United Kingdom 10.1%
  • France 4.6%
  • Australia 1.7%
  • Italy 1.6%
  • Japan 1.4%
  • Norway 1.2%
  • Spain 1.0%
  • Finland 0.4%
  • All others 0.7%

Holdings

Showing 10 holdings that together make up 58.3 % of fund assets. (out of 53 holdings in total).

# Name ISIN Sector Country Weight
1 EXXONMOBIL HOLDINGS CORP. – – – 18.17 %
2 Chevron Corp. – – – 9.89 %
3 Shell Plc – – – 6.96 %
4 TotalEnergies SE – – – 4.77 %
5 ConocoPhillips – – – 4.05 %
6 Enbridge – – – 3.37 %
7 BP Plc – – – 3.19 %
8 Canadian Natural – – – 2.74 %
9 Valero Energy – – – 2.59 %
10 Marathon Petroleum Corp. – – – 2.58 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the MSCI World Energy – cheapest first.
Name TER Fund Volume Distribution
iShares MSCI World Energy Sector UCITS ETF USD (Dist) This fund 0.18% €1.2 bn Distributing
Xtrackers MSCI World Energy UCITS ETF 1C 0.25% €1.7 bn Accumulating
State Street SPDR MSCI World Energy UCITS ETF USD 0.30% €518 m Accumulating
Compare in detail

Available Share Classes

  • iShares MSCI World Small Cap UCITS ETF
    ISIN: IE00BJ5JP105 | Base Currency: USD

Frequently asked questions about the iShares MSCI World Energy Sector UCITS ETF USD (Dist)

The total expense ratio (TER) of the iShares MSCI World Energy Sector UCITS ETF USD (Dist) is 0.18% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The iShares MSCI World Energy Sector UCITS ETF USD (Dist) tracks the MSCI World Energy. Our index encyclopedia explains the index and lists all funds that track it.

The iShares MSCI World Energy Sector UCITS ETF USD (Dist) is distributing: income such as dividends is paid out to investors on a regular basis.

The iShares MSCI World Energy Sector UCITS ETF USD (Dist) uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the iShares MSCI World Energy Sector UCITS ETF USD (Dist) is €1.2 bn. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The iShares MSCI World Energy Sector UCITS ETF USD (Dist) is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the iShares MSCI World Energy Sector UCITS ETF USD (Dist) is iShares.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.