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WENE ETF · iShares MSCI World Energy Sector Advanced UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.50%  | +18.23% | +47.44%  | +57.46%  | N/A | -5.74% | -5.74% | +28.57% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +18.23% | +47.44% | +57.46% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €675.94B |
IEFA | iShares Core MSCI EAFE ETF | €153B |
IEMG | iShares Core MSCI Emerging Markets ETF | €129.23B |
CSSPX | iShares Core S&P 500 UCITS ETF | €120.1B |
AGG | iShares Core U.S. Aggregate Bond ETF | €116.49B |
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 France, 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 €141M in assets as of April 24, 2026.
How has WENE performed lately?
Based on data from April 24, 2026, WENE returned -4.50% over the past month, 18.23% over the last three months and 28.57% year-to-date.
What are the latest inflows or outflows for WENE?
As of April 24, 2026, WENE recorded net flows of +€34M over the last month and +€86M year-to-date.
Does WENE distribute dividends?
WENE follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 2.47%.
What are the main country or region exposures of WENE?
As of March 31, 2026, WENE has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does WENE invest in?
As of March 31, 2026, WENE focuses largely on Energy.
How many securities does WENE hold and how diversified is it?
As of March 31, 2026, WENE holds 49 positions in its portfolio, with 67.20% of assets concentrated in its top 15 holdings.
What are the main positions in WENE?
As of March 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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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.
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