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5MVW ETF · iShares MSCI World Energy Sector UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -7.45%  | -10.74%  | +31.20%  | +53.52% | +118.14% | -4.96% | -12.27% | +20.12% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -10.74% | +31.20% | +53.52% | +118.14% |
| 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 5MVW 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.
5MVW’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €763.62B |
IEFA | iShares Core MSCI EAFE ETF | €161.23B |
IEMG | iShares Core MSCI Emerging Markets ETF | €137.45B |
CSSPX | iShares Core S&P 500 UCITS ETF | €128.49B |
AGG | iShares Core U.S. Aggregate Bond ETF | €121.69B |
Frequently asked questions about 5MVW
What does iShares MSCI World Energy Sector UCITS ETF, 5MVW, invest in?
5MVW is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Energy Equities.
Which benchmark or index does 5MVW replicate?
5MVW tracks the MSCI World Energy Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of 5MVW?
5MVW carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was 5MVW launched?
5MVW was introduced to the market on October 17, 2019. It trades on Austria, among other exchanges
Who is the ETF issuer of 5MVW?
iShares MSCI World Energy Sector UCITS ETF, 5MVW, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of 5MVW?
5MVW oversees €1.03B in assets as of June 25, 2026.
How has 5MVW performed lately?
Based on data from June 25, 2026, 5MVW returned -7.45% over the past month, -10.74% over the last three months and 20.12% year-to-date.
What are the latest inflows or outflows for 5MVW?
As of June 25, 2026, 5MVW recorded net flows of -€11M over the last month and +€317M year-to-date.
Does 5MVW distribute dividends?
5MVW follows a distributing dividend policy, meaning it pays out income to investors. As of June 25, 2026, its 12-month trailing yield was 2.84%.
What are the main country or region exposures of 5MVW?
As of May 31, 2026, 5MVW has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does 5MVW invest in?
As of May 31, 2026, 5MVW focuses largely on Energy.
How many securities does 5MVW hold and how diversified is it?
As of May 31, 2026, 5MVW holds 52 positions in its portfolio, with 68.37% of assets concentrated in its top 15 holdings.
What are the main positions in 5MVW?
As of May 31, 2026, 5MVW top three holdings include EXXON, CHEVRON TEXACO and SHELL PLC.
What is the base currency of 5MVW?
The base currency of 5MVW 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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