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›ETF Issuers›iShares›WNEN
ETF screener
WNEN
IE000TVZKNN6
Passive ETFEquityESG

WNEN ETF · iShares MSCI World Energy Sector Advanced UCITS ETF

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 49 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for WNEN
LIVE
CLOSED
Last price
N/A
1M perf.
N/A
1M flows
N/A
AuM
€8.8K
TER
0.18%
Rating
Not rated
WNEN
N/A

Performance & flows

Performance & flows
Graph
Data will be available soon for this fund
WNEN
N/A
N/A
N/A

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.N/AN/AN/AN/AN/AN/AN/AN/A
Flows

Key fund info

Main characteristics
Issuer
ISIN
IE000TVZKNN6
AuM
€8.8K
TER
0.18%
Replication rating
Not rated
More details
NAV
7/1/2026
$4.91
1D NAV change
N/A
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
49
Inception date
6/30/2026
Jurisdiction
Ireland
Distribution
Italy
Spain
Ireland
Germany
Switzerland
Legal structure
Open-end Investment Company
Base currency
USD
Classification
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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Risk profile

Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
58.93%
Canada
11.71%
United Kingdom
9.59%
France
6.75%
Norway
3.59%
Japan
1.99%
Australia
1.57%
Spain
1.51%
Unavailable
0.81%
Other
3.55%
Sectors
Energy
97.98%
Finance
1.18%
Unavailable
0.81%
Diversification
Total weight of top 15 holdings out of 49
Top 15 holdings
Data as of May 31, 2026
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

iShares
iShares ID Card
Number of funds
1782
Total AuM
€5.58T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%
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IWDA
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Frequently asked questions about WNEN

What does iShares MSCI World Energy Sector Advanced UCITS ETF, WNEN, invest in?

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

Which benchmark or index does WNEN replicate?

WNEN 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 WNEN?

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

When was WNEN launched?

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

Who is the ETF issuer of WNEN?

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

What is the current assets under management (AUM) of WNEN?

WNEN oversees €8.8K in assets as of July 1, 2026.

Does WNEN distribute dividends?

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

What are the main country or region exposures of WNEN?

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

In which sector or theme does WNEN invest in?

As of May 31, 2026, WNEN focuses largely on Energy and Finance.

How many securities does WNEN hold and how diversified is it?

As of May 31, 2026, WNEN holds 49 positions in its portfolio, with 65.62% of assets concentrated in its top 15 holdings.

What are the main positions in WNEN?

As of May 31, 2026, WNEN top three holdings include Exxon Mobil Corp., Shell Plc and TotalEnergies SE.

What is the base currency of WNEN?

The base currency of WNEN is USD.

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