New

Global ETF Survey 2026 Available: How 620 Professionals Select ETFs. Access the Report →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

Access the report

›ETF Issuers›iShares›5MVW

5MVW

iShares MSCI World Energy Sector UCITS ETF

Passive ETF Equity

The 5MVW Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI World Energy Index. The 5MVW ETF provides physical exposure, so by buying it you actually own parts of all the 51 underlying holdings. This share class generates a stream of income by distributing dividends.

$9.97

-$0.23 (-2.26%) 2 days ago

8:00 AM 11/06/26 Closed

1D price range

$9.81$9.97

52W price range

$7.09$11.12

YTD Perf.

+37.34%

YTD Flows

Annualized volatility

Fund AuM

€1.3B

Share class AuM

€1.3B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BJ5JP105

TER

0.18%

Inception date

10/17/2019

Issuer

iShares

Benchmark

MSCI World Energy Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
XDW0 Xtrackers MSCI World Energy UCITS ETF	-8.95%
WNRG State Street SPDR MSCI World Energy UCITS ETF	-10.99%
IXC iShares Global Energy ETF	-11.05%
PBOG Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF	-11.33%
WNEN iShares MSCI World Energy Sector Advanced UCITS ETF	-11.03%
WDEE Invesco S&P World Energy Targeted & Screened UCITS ETF	-11.30%
WELP Amundi S&P World Energy Screened UCITS ETF	-9.10%
FUEL BetaShares Global Energy Companies ETF - Currency Hedged	-6.21%
IUES iShares S&P 500 Energy Sector UCITS ETF	-11.88%
SXLE State Street SPDR S&P U.S. Energy Select Sector UCITS ETF	-11.89%
XUEN Xtrackers MSCI USA Energy UCITS ETF	-10.16%
TRUN VanEck Energy TruSector ETF	-11.87%
XLE State Street Energy Select Sector SPDR ETF	-11.94%
ZXLE.F BMO SPDR Energy Select Sector Index ETF	-12.13%
IYE iShares U.S. Energy ETF	-11.67%

API

PerformanceDec 31, 2025 - Nov 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Energy

97.62%

Unavailable

1.79%

Other

0.53%

Latest 5MVW news

Storage Reports Drive Movements in Natural Gas ETFs

Moving Markets · December 9, 2024

Energy ETFs Slide as Natural Gas and Oil Prices Plunge

Moving Markets · August 27, 2024

Oil Markets Surge as Hormuz Crisis Deepens

FAQ about 5MVW

5MVW is a passively managed ETF that invests in the World Energy segment.

5MVW tracks the MSCI World Energy Net Total Return Index - USD, through a full replication replication method.

5MVW carries a total expense ratio (TER) of 0.18%.

5MVW was introduced to the market on October 17, 2019.

iShares MSCI World Energy Sector UCITS ETF, 5MVW, is provided by iShares. Learn more about iShares here.

5MVW oversees €1.3B in assets as of November 6, 2026.

5MVW follows a distributing dividend policy, meaning it pays out income to investors. As of November 6, 2026, its 12-month trailing yield was 2.49%.

As of September 30, 2026, 5MVW has significant geographic allocations in USA, Canada and United Kingdom.

As of September 30, 2026, 5MVW focuses largely on Energy.

As of September 30, 2026, 5MVW holds 51 positions in its portfolio, with 71.09% of assets concentrated in its top 15 holdings.

As of September 30, 2026, 5MVW top three holdings include ExxonMobil Holdings Corp., Chevron Corp. and Shell Plc.

The base currency of 5MVW is USD.

Top 10 holdings

Data as of 09/30/26

ExxonMobil Holdings Corp.

18.43%

Chevron Corp.

10.28%

Shell Plc

7.50%

TotalEnergies SE

4.56%

ConocoPhillips

4.17%

Marathon Petroleum Corp.

3.16%

Valero Energy Corp.

3.15%

BP Plc

3.13%

Phillips 66

2.80%

Enbridge, Inc.

2.78%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

Trackinsight Global ETF Survey 2026: ETFs' Next Act: From Access to Selection. Access the report

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

iShares MSCI World Energy Sector UCITS ETF

FAQ about 5MVW

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US