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›ETF Issuers›iShares›WNEN

WNEN

iShares MSCI World Energy Sector Advanced UCITS ETF

Acc

USD

Passive ETF Equity ESG

Not rated

The WNEN 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 WNEN ETF provides physical exposure, so by buying it you actually own parts of all the 48 underlying holdings. The dividend policy is capitalization.

$5.54

-$0.046 (-0.82%) 3 days ago

7:00 AM 07/24/26 Closed

1D price range

$5.51$5.58

52W price range

$4.95$5.54

YTD Perf.

+12.79%

YTD Flows

Annualized volatility

Fund AuM

€158M

Share class AuM

€9.7K

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000TVZKNN6

TER

0.18%

Inception date

6/30/2026

Issuer

iShares

Benchmark

MSCI World Energy Advanced Select 20 35 Capped Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
WENE iShares MSCI World Energy Sector Advanced UCITS ETF	+3.64%
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WNRG State Street SPDR MSCI World Energy UCITS ETF	+3.80%
XDW0 Xtrackers MSCI World Energy UCITS ETF	+5.11%
IXC iShares Global Energy ETF	+3.69%
WELN Amundi S&P World Energy Screened UCITS ETF	+4.56%
WDEE Invesco S&P World Energy Targeted & Screened UCITS ETF	+3.08%
ZWEN BMO Covered Call Energy ETF	+3.14%
GXPE Global X PureCap MSCI Energy ETF	+3.76%
XUEN Xtrackers MSCI USA Energy UCITS ETF	+4.72%
IUES iShares S&P 500 Energy Sector UCITS ETF	+3.75%
SXLE State Street SPDR S&P U.S. Energy Select Sector UCITS ETF	+3.75%
XLE State Street Energy Select Sector SPDR ETF	+4.81%
XLEI State Street Energy Select Sector SPDR Premium Income ETF	+3.32%
ZXLE BMO SPDR Energy Select Sector Index ETF	+4.02%

API

PerformanceJul 2, 2026 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Energy

98.05%

Finance

1.39%

Unavailable

0.56%

Latest WNEN news

No content available for this fund

FAQ about WNEN

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

WNEN tracks the MSCI World Energy Advanced Select 20 35 Capped Index NR - USD, through a full replication replication method.

WNEN carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.

WNEN was introduced to the market on June 30, 2026. It trades on Sweden, among other exchanges

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

Yes, WNEN is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

WNEN oversees €9.7K in assets as of July 24, 2026.

WNEN follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, WNEN has significant geographic allocations in USA, Canada and United Kingdom.

As of June 30, 2026, WNEN focuses largely on Energy and Finance.

As of June 30, 2026, WNEN holds 48 positions in its portfolio, with 65.38% of assets concentrated in its top 15 holdings.

As of June 30, 2026, WNEN top three holdings include Exxon Mobil Corp., Shell Plc and Enbridge, Inc..

The base currency of WNEN is USD.

Top 10 holdings

Data as of 06/30/26

Exxon Mobil Corp.

14.57%

Shell Plc

6.32%

Enbridge, Inc.

6.03%

TotalEnergies SE

5.90%

Chevron Corp.

5.83%

ConocoPhillips

3.99%

BP Plc

2.98%

The Williams Cos., Inc.

2.89%

Baker Hughes Co.

2.64%

Phillips 66

2.59%

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