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WENE ETF · iShares MSCI World Energy Sector Advanced UCITS ETF
The WENE Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI World Energy Advanced Select 20 35 Capped Index. The WENE ETF provides physical exposure, so by buying it you actually own parts of all the 47 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 8:00 AM UTC
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This fund is part ofWorld Energy1M perf.+6.08%
Last price
$7.39
1M perf.
+7.19%
1M flows
+€37M
AuM
€103M
E/R
0.18%
Rating
ESG Consensus®
WENE
$7.39
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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WENE
$7.37
+26.72%
World Energy
+26.94%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.19%  | +26.72%  | +38.99% | +62.92%  | N/A | +3.24% | +26.79% | +26.79% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$7.37
1D NAV change
+0.86%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
47
Inception date
4/7/2022
Jurisdiction
Ireland
Distribution
Saudi Arabia (Qualified Investor)
Hungary
Poland
Norway
Denmark
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
MSCI World Energy Advanced Select 20 35 Capped Index
Asset class
Factors
N/A
Investment strategy
The Fund aims to achieve a total return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI World Energy Advanced Select 20 35 Capped Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Learn more about Trackinsight EnterpriseSimilar ETFs
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +26.72% | +38.99% | +62.92% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
56.28%
Canada
12.37%
United Kingdom
8.27%
France
5.14%
Japan
3.45%
Norway
2.86%
Italy
1.74%
Australia
1.66%
Unavailable
3.93%
Other
4.30%
Sectors
Energy
99.43%
Unavailable
0.57%
Diversification
Total weight of top 15 holdings out of 47
Top 15 holdings
Data as of January 31, 2026
EXXON
CHEVRON TEXACO
SHELL PLC
ENBRIDGE
TOTALENERGIES SE
CONOCOPHILLIPS
SCHLUMBERGER
BAKER HUGHES
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ONEOK
CAMECO
KINDER MORGAN
CHENIERE ENERGY
EOG RESOURCES
ENEOS HOLDINGS INC
VALERO ENERGY
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about WENE ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
WENE’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
7.55% of holdings have positive scoring
92.81% of holdings have negative scoring
5.44%
13.53%
61.51%
17.78%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI World Energy Advanced Select 20 35 Capped Index NR - USD
Index ticker
NU747659 Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €614.83B |
IEFA | iShares Core MSCI EAFE ETF | €147.01B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.68B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.68B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.07B |
Frequently asked questions about WENE
What does iShares MSCI World Energy Sector Advanced UCITS ETF, WENE, invest in?
WENE is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Energy Equities.
Which benchmark or index does WENE replicate?
WENE tracks the MSCI World Energy Advanced Select 20 35 Capped Index NR - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of WENE?
WENE carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was WENE launched?
WENE was introduced to the market on April 7, 2022. It trades on Saudi Arabia (Qualified Investor), among other exchanges
Who is the ETF issuer of WENE?
iShares MSCI World Energy Sector Advanced UCITS ETF, WENE, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of WENE?
WENE oversees €103M in assets as of March 12, 2026.
How has WENE performed lately?
Based on data from March 12, 2026, WENE returned 7.19% over the past month, 26.72% over the last three months and 26.79% year-to-date.
What are the latest inflows or outflows for WENE?
As of March 12, 2026, WENE recorded net flows of +€38M over the last month and +€46M year-to-date.
Does WENE distribute dividends?
WENE follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 2.51%.
What are the main country or region exposures of WENE?
As of January 31, 2026, WENE has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does WENE invest in?
As of January 31, 2026, WENE focuses largely on Energy.
How many securities does WENE hold and how diversified is it?
As of January 31, 2026, WENE holds 47 positions in its portfolio, with 68.20% of assets concentrated in its top 15 holdings.
What are the main positions in WENE?
As of January 31, 2026, WENE top three holdings include EXXON, CHEVRON TEXACO and SHELL PLC.
What is the base currency of WENE?
The base currency of WENE is USD.
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