iShares MSCI World Energy Sector UCITS ETF USD Inc
5MVWETF€9.08+1.15%Today
24h Range
€9.00€9.10
Market Overview
Total Assets€1.42B
Yield560.00%
52W High€9.08
52W Low€5.72
Technicals
50-Day MA€8.63
200-Day MA€7.94
Risk Metrics
1Y Volatility23.68%
3Y Volatility18.34%
Sharpe Ratio (3Y)0.63
Portfolio Allocation
US Stock63.4%
Non-US Stock36.2%
Cash0.4%
Recently Happened
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iShares MSCI World Energy Sector UCITS ETF USD Inc
5MVWETF€9.08+1.15%Today
24h Range
€9.00€9.10
Market Overview
Total Assets€1.42B
Yield560.00%
52W High€9.08
52W Low€5.72
Technicals
50-Day MA€8.63
200-Day MA€7.94
Risk Metrics
1Y Volatility23.68%
3Y Volatility18.34%
Sharpe Ratio (3Y)0.63
Portfolio Allocation
US Stock63.4%
Non-US Stock36.2%
Cash0.4%
Recently Happened
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Performance
YTD
+37.23%
1Y
+41.41%
3Y
+16.61%
5Y
+20.31%
Portfolio Allocation
US Stock63.4%
Non-US Stock36.2%
Cash0.4%
Top 10 Holdings
10 holdings total1Exxon Mobil Corp
17.52%XOM
2Chevron Corp
10.02%CVX
3Shell plc
6.84%SHEL
4TotalEnergies SE
4.60%TTE
5ConocoPhillips
4.29%COP
6BP PLC
2.97%BP
7Enbridge Inc
2.95%ENB
8Marathon Petroleum Corp
2.93%MPC
9Valero Energy Corporation
2.83%VLO
10Canadian Natural Resources Ltd
2.75%CNQ
Top 10 Total57.68%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Exxon Mobil Corp | XOM | 17.52% |
| 2 | Chevron Corp | CVX | 10.02% |
| 3 | Shell plc | SHEL | 6.84% |
| 4 | TotalEnergies SE | TTE | 4.60% |
| 5 | ConocoPhillips | COP | 4.29% |
| 6 | BP PLC | BP | 2.97% |
| 7 | Enbridge Inc | ENB | 2.95% |
| 8 | Marathon Petroleum Corp | MPC | 2.93% |
| 9 | Valero Energy Corporation | VLO | 2.83% |
| 10 | Canadian Natural Resources Ltd | CNQ | 2.75% |
| Top 10 Total | 57.68% | ||
Performance
YTD
+37.23%
1Y
+41.41%
3Y
+16.61%
5Y
+20.31%
Portfolio Allocation
US Stock63.4%
Non-US Stock36.2%
Cash0.4%
Top 10 Holdings
10 holdings total1Exxon Mobil Corp
17.52%XOM
2Chevron Corp
10.02%CVX
3Shell plc
6.84%SHEL
4TotalEnergies SE
4.60%TTE
5ConocoPhillips
4.29%COP
6BP PLC
2.97%BP
7Enbridge Inc
2.95%ENB
8Marathon Petroleum Corp
2.93%MPC
9Valero Energy Corporation
2.83%VLO
10Canadian Natural Resources Ltd
2.75%CNQ
Top 10 Total57.68%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Exxon Mobil Corp | XOM | 17.52% |
| 2 | Chevron Corp | CVX | 10.02% |
| 3 | Shell plc | SHEL | 6.84% |
| 4 | TotalEnergies SE | TTE | 4.60% |
| 5 | ConocoPhillips | COP | 4.29% |
| 6 | BP PLC | BP | 2.97% |
| 7 | Enbridge Inc | ENB | 2.95% |
| 8 | Marathon Petroleum Corp | MPC | 2.93% |
| 9 | Valero Energy Corporation | VLO | 2.83% |
| 10 | Canadian Natural Resources Ltd | CNQ | 2.75% |
| Top 10 Total | 57.68% | ||
Technical Analysis
This info isn't a recommendation for what you should personally do, so please don't take the data as investment advice. As with any trade, always look first, then leap.
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