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Global ETF Survey 2026

Trackinsight Global ETF Survey 2026
›ETF Issuers›iShares›WNEN
WNEN

iShares MSCI World Energy Sector Advanced UCITS ETF

Acc
USD
Passive ETFEquityESG
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.

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$6.10
+$0.044 (+0.73%) yesterday
7:00 AM 10/21/26 Closed
1D price range
$6.08$6.18
52W price range
$4.91$6.18
YTD Perf.
+23.94%
YTD Flows
Annualized volatility
Fund AuM
€161M
Share class AuM
€594K
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE000TVZKNN6
TER
0.18%
Inception date
6/30/2026
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceJul 1, 2026 - Oct 20, 2026
0%5%10%15%20%25%AUGOCTSEP
Flows
Join for free to unlock
Data as of 08/31/26
Energy
98.34%
Finance
1.10%
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 Saudi Arabia (Qualified Investor), 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 €594K in assets as of October 20, 2026.
WNEN follows a capitalizing, meaning it reinvests income within the fund.
As of August 31, 2026, WNEN has significant geographic allocations in USA, Canada and United Kingdom.
As of August 31, 2026, WNEN focuses largely on Energy and Finance.
As of August 31, 2026, WNEN holds 48 positions in its portfolio, with 66.65% of assets concentrated in its top 15 holdings.
As of August 31, 2026, WNEN top three holdings include ExxonMobil Holdings Corp., Shell Plc and TotalEnergies SE.
The base currency of WNEN is USD.
Data as of 08/31/26
ExxonMobil Holdings Corp.
14.55%
Shell Plc
6.63%
TotalEnergies SE
5.99%
Chevron Corp.
5.83%
Enbridge, Inc.
5.13%
ConocoPhillips
4.44%
Phillips 66
3.21%
BP Plc
3.07%
Marathon Petroleum Corp.
2.86%
Cheniere Energy, Inc.
2.65%

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