ETF profile
iShares MSCI World Energy Sector UCITS ETF USD (5MVW.DE)
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ETF overview
The Fund seeks to track the performance of an index composed of developed market equities in the energy sector.
Current price
8.82 EUR0.00%
Close 2 Oct 2026Benchmarks
Fund facts
- Expense ratio
- 0.18%
- Fund assets
- 1.41B USD (all share classes)
- Issuer
- iShares
- Inception date
- Oct 16, 2019
- Number of holdings
- 51
Breakdown
Holdings (51)
| Name | Ticker | Weight |
|---|---|---|
| EXXONMOBIL HOLDINGS CORP | XOM | 18.17% |
| CHEVRON | CVX | 10.26% |
| SHELL | SHEL.L | 7.56% |
| TOTALENERGIES | TTE.PA | 4.76% |
| CONOCOPHILLIPS | COP | 4.14% |
| BP PLC | BP.L | 3.16% |
| VALERO ENERGY CORP | VLO | 3.12% |
| MARATHON PETROLEUM | MPC | 3.07% |
| ENBRIDGE | ENB.TO | 2.77% |
| PHILLIPS 66 | PSX | 2.74% |
| and 38 more | ||
Similar ETFs
- Xtrackers MSCI World Energy UCITS ETF 1CXDW0.DE · Overlap 99% · Expense ratio 0.25%
- State Street SPDR MSCI World Energy UCITS ETFWNRG.L · Overlap 99% · Expense ratio 0.30%
- iShares Global Energy ETFIXC · Overlap 95% · Expense ratio 0.37%
- iShares MSCI World Energy Sector Advanced UCITS ETFWENE.AS · Overlap 80% · Expense ratio 0.18%
- Xtrackers MSCI USA Energy UCITS ETF 1DXUEN.L · Overlap 62% · Expense ratio 0.12%
- iShares S&P 500 Energy Sector UCITS ETFIUES.L · Overlap 60% · Expense ratio 0.15%
- State Street SPDR S&P U.S. Energy Select Sector UCITS ETF (Acc)SXLE.L · Overlap 60% · Expense ratio 0.15%
- Invesco Energy S&P US Select Sector UCITS ETFXLES.L · Overlap 59% · Expense ratio 0.14%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
iShares MSCI World Energy Sector UCITS ETF USD (5MVW.DE)
5MVW.DE · XETRA
8.82 EUR0.00%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.18%
- Fund assets
- 1.41B USD (all share classes)
- Issuer
- iShares
- Inception date
- Oct 16, 2019
- Number of holdings
- 51
Breakdown
Holdings (51)
| Name | Ticker | Weight |
|---|---|---|
| EXXONMOBIL HOLDINGS CORP | XOM | 18.17% |
| CHEVRON | CVX | 10.26% |
| SHELL | SHEL.L | 7.56% |
| TOTALENERGIES | TTE.PA | 4.76% |
| CONOCOPHILLIPS | COP | 4.14% |
| BP PLC | BP.L | 3.16% |
| VALERO ENERGY CORP | VLO | 3.12% |
| MARATHON PETROLEUM | MPC | 3.07% |
| ENBRIDGE | ENB.TO | 2.77% |
| PHILLIPS 66 | PSX | 2.74% |
| and 38 more | ||
ETF overview
The Fund seeks to track the performance of an index composed of developed market equities in the energy sector.
- Xtrackers MSCI World Energy UCITS ETF 1CXDW0.DE · Overlap 99% · Expense ratio 0.25%
- State Street SPDR MSCI World Energy UCITS ETFWNRG.L · Overlap 99% · Expense ratio 0.30%
- iShares Global Energy ETFIXC · Overlap 95% · Expense ratio 0.37%
- iShares MSCI World Energy Sector Advanced UCITS ETFWENE.AS · Overlap 80% · Expense ratio 0.18%
- Xtrackers MSCI USA Energy UCITS ETF 1DXUEN.L · Overlap 62% · Expense ratio 0.12%
- iShares S&P 500 Energy Sector UCITS ETFIUES.L · Overlap 60% · Expense ratio 0.15%
- State Street SPDR S&P U.S. Energy Select Sector UCITS ETF (Acc)SXLE.L · Overlap 60% · Expense ratio 0.15%
- Invesco Energy S&P US Select Sector UCITS ETFXLES.L · Overlap 59% · Expense ratio 0.14%
Overlap is the share of assets the two funds hold in common.
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