← Back to list
iShares MSCI World Energy Sector UCITS ETF USD (Dist)
Data Integrity: 100%
Report Error
MSCI World Energy
ISIN
IE00BJ5JP105
Issuer
iShares
Latest Price
9.16 EUR
2026-08-21
TER
0.18%
Fund Size
€1.2 B
Domicile
IE
Distribution Policy
Distributing
Replication Method
Physical
Scenario Performance
vs. MSCI World Energy
Loading...
Error loading comparison.
Key Facts
- Base Currency USD
- Distribution Policy Distributing
- Replication Method Physical
- Domicile IE
- UCITS Compliant Yes
Risk Profile (1y)
5
Max Drawdown
-4.19%
Volatility (1y)
11.89%
Sharpe Ratio
0.11
Tracking Error
N/A
Data Verified
Risk Data from: 22.08.2026
Documents
Available Share Classes
-
iShares MSCI World Small Cap UCITS ETF
ISIN: IE00BJ5JP105 | Base Currency: USD
Institutional Analysis
Calculating tracking metrics …
Efficiency & Tracking
Tracking Difference (TD)
--
The performance gap between the fund and its index (Lower is typically better).
Tracking Error
--
The volatility of the tracking difference (Shows replication quality).
Holdings
Snapshot Date: 16.08.2026
Number of Holdings
10
Coverage
57.3%
Last Updated
2026-08-24 01:36
Top Holdings (10)
| # | Name | ISIN | Asset Class | Country | Weight | |
|---|---|---|---|---|---|---|
| Exxon Mobil Corp. | – | – | – | 17.71% |
|
|
| Chevron Corp. | – | – | – | 9.53% |
|
|
| Shell Plc | – | – | – | 6.80% |
|
|
| TotalEnergies SE | – | – | – | 4.77% |
|
|
| ConocoPhillips | – | – | – | 3.96% |
|
|
| Enbridge | – | – | – | 3.68% |
|
|
| BP Plc | – | – | – | 3.03% |
|
|
| The Williams Cos | – | – | – | 2.83% |
|
|
| Canadian Natural | – | – | – | 2.57% |
|
|
| Valero Energy | – | – | – | 2.42% |
|