ETF overview
The iShares Global Energy ETF's purpose is to mirror the investment returns of a specific index, which holds equity shares of energy companies operating globally.
Current price
62.75 USD+0.16%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.37%
- Fund assets
- 3.35B USD (all share classes)
- Issuer
- iShares
- Inception date
- Nov 12, 2001
- Number of holdings
- 50
Breakdown
Holdings (50)
| Name | Ticker | Weight |
|---|---|---|
| EXXONMOBIL HOLDINGS CORP | XOM | 18.04% |
| CHEVRON | CVX | 10.89% |
| SHELL | SHEL.L | 7.52% |
| TOTALENERGIES | TTE.PA | 4.58% |
| CONOCOPHILLIPS | COP | 4.28% |
| MARATHON PETROLEUM | MPC | 3.36% |
| VALERO ENERGY CORP | VLO | 3.21% |
| BP PLC | BP.L | 3.19% |
| PHILLIPS 66 | PSX | 2.90% |
| CANADIAN NATURAL RESOURCES LTD | CNQ.TO | 2.69% |
| and 37 more | ||
Similar ETFs
- State Street SPDR MSCI World Energy UCITS ETFWNRG.L · Overlap 95% · Expense ratio 0.30%
- Xtrackers MSCI World Energy UCITS ETF 1CXDW0.L · Overlap 95% · Expense ratio 0.25%
- iShares MSCI World Energy Sector UCITS ETF USD5MVW.DE · Overlap 95% · Expense ratio 0.18%
- iShares MSCI World Energy Sector Advanced UCITS ETFWENE.AS · Overlap 77% · Expense ratio 0.18%
- Betashares Global Energy Companies Currency Hedged ETFFUEL.AX · Overlap 76% · Expense ratio 0.57%
- iShares North American Natural Resources ETFIGE · Overlap 64% · Expense ratio 0.37%
- State Street Energy Select Sector SPDR ETFXLE · Overlap 61% · Expense ratio 0.08%
- Vanguard Energy ETFVDE · Overlap 61% · Expense ratio 0.09%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.37%
- Fund assets
- 3.35B USD (all share classes)
- Issuer
- iShares
- Inception date
- Nov 12, 2001
- Number of holdings
- 50
Breakdown
Holdings (50)
| Name | Ticker | Weight |
|---|---|---|
| EXXONMOBIL HOLDINGS CORP | XOM | 18.04% |
| CHEVRON | CVX | 10.89% |
| SHELL | SHEL.L | 7.52% |
| TOTALENERGIES | TTE.PA | 4.58% |
| CONOCOPHILLIPS | COP | 4.28% |
| MARATHON PETROLEUM | MPC | 3.36% |
| VALERO ENERGY CORP | VLO | 3.21% |
| BP PLC | BP.L | 3.19% |
| PHILLIPS 66 | PSX | 2.90% |
| CANADIAN NATURAL RESOURCES LTD | CNQ.TO | 2.69% |
| and 37 more | ||
ETF overview
The iShares Global Energy ETF's purpose is to mirror the investment returns of a specific index, which holds equity shares of energy companies operating globally.
- State Street SPDR MSCI World Energy UCITS ETFWNRG.L · Overlap 95% · Expense ratio 0.30%
- Xtrackers MSCI World Energy UCITS ETF 1CXDW0.L · Overlap 95% · Expense ratio 0.25%
- iShares MSCI World Energy Sector UCITS ETF USD5MVW.DE · Overlap 95% · Expense ratio 0.18%
- iShares MSCI World Energy Sector Advanced UCITS ETFWENE.AS · Overlap 77% · Expense ratio 0.18%
- Betashares Global Energy Companies Currency Hedged ETFFUEL.AX · Overlap 76% · Expense ratio 0.57%
- iShares North American Natural Resources ETFIGE · Overlap 64% · Expense ratio 0.37%
- State Street Energy Select Sector SPDR ETFXLE · Overlap 61% · Expense ratio 0.08%
- Vanguard Energy ETFVDE · Overlap 61% · Expense ratio 0.09%
Overlap is the share of assets the two funds hold in common.
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