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›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 52 underlying holdings. This share class generates a stream of income by distributing dividends.

$9.16

N/A

Data as of 07/16/26

1D price range

N/A

52W price range

$6.87$10.08

YTD Perf.

+27.18%

YTD Flows

Annualized volatility

Fund AuM

€1.15B

Share class AuM

€1.15B

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

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SXLE State Street SPDR S&P U.S. Energy Select Sector UCITS ETF	+4.39%
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API

PerformanceDec 31, 2025 - Jul 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Energy

98.78%

Unavailable

0.54%

Other

0.67%

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 Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Energy Equities.

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%, indicating the annual cost for holding the fund.

5MVW was introduced to the market on October 17, 2019. It trades on Luxembourg, among other exchanges

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

5MVW oversees €1.15B in assets as of July 16, 2026.

5MVW follows a distributing dividend policy, meaning it pays out income to investors. As of July 16, 2026, its 12-month trailing yield was 2.69%.

As of May 31, 2026, 5MVW has significant geographic allocations in USA, Canada and United Kingdom.

As of May 31, 2026, 5MVW focuses largely on Energy.

As of May 31, 2026, 5MVW holds 52 positions in its portfolio, with 68.37% of assets concentrated in its top 15 holdings.

As of May 31, 2026, 5MVW top three holdings include Exxon Mobil Corp., Chevron Corp. and Shell Plc.

The base currency of 5MVW is USD.

Top 10 holdings

Data as of 05/31/26

Exxon Mobil Corp.

17.60%

Chevron Corp.

9.82%

Shell Plc

6.88%

TotalEnergies SE

5.03%

ConocoPhillips

4.06%

Enbridge, Inc.

3.49%

BP Plc

3.22%

Canadian Natural Resources Ltd.

2.77%

The Williams Cos., Inc.

2.54%

SLB Ltd.

2.39%

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