iShares MSCI World Energy Sector UCITS ETF USD Inc
5MVWETF€7.24-1.90%Today
24h Range
€7.21€7.43
Market Overview
Total Assets€928.44M
Expense Ratio0.25%
Yield560.00%
52W High€7.43
52W Low€5.10
Technicals
50-Day MA€6.55
200-Day MA€6.22
Risk Metrics
1Y Volatility18.77%
3Y Volatility16.48%
Sharpe Ratio (3Y)0.34
Portfolio Allocation
US Stock62.4%
Non-US Stock37.1%
Cash0.5%
Recently Happened
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iShares MSCI World Energy Sector UCITS ETF USD Inc
5MVWETF€7.24-1.90%Today
24h Range
€7.21€7.43
Market Overview
Total Assets€928.44M
Expense Ratio0.25%
Yield560.00%
52W High€7.43
52W Low€5.10
Technicals
50-Day MA€6.55
200-Day MA€6.22
Risk Metrics
1Y Volatility18.77%
3Y Volatility16.48%
Sharpe Ratio (3Y)0.34
Portfolio Allocation
US Stock62.4%
Non-US Stock37.1%
Cash0.5%
Recently Happened
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Performance
YTD
+19.11%
1Y
+28.44%
3Y
+12.08%
5Y
+20.85%
Portfolio Allocation
US Stock62.4%
Non-US Stock37.1%
Cash0.5%
Top 10 Holdings
10 holdings total1Exxon Mobil Corp
19.28%XOM
2Chevron Corp
10.91%CVX
3Shell plc
7.10%SHEL
4TotalEnergies SE
4.62%TTE
5ConocoPhillips
4.16%COP
6Enbridge Inc
3.42%ENB
7BP PLC
3.20%BP
8Williams Companies Inc
2.63%WMB
9Canadian Natural Resources Ltd
2.50%CNQ
10Schlumberger NV
2.31%SLB
Top 10 Total60.13%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Exxon Mobil Corp | XOM | 19.28% |
| 2 | Chevron Corp | CVX | 10.91% |
| 3 | Shell plc | SHEL | 7.10% |
| 4 | TotalEnergies SE | TTE | 4.62% |
| 5 | ConocoPhillips | COP | 4.16% |
| 6 | Enbridge Inc | ENB | 3.42% |
| 7 | BP PLC | BP | 3.20% |
| 8 | Williams Companies Inc | WMB | 2.63% |
| 9 | Canadian Natural Resources Ltd | CNQ | 2.50% |
| 10 | Schlumberger NV | SLB | 2.31% |
| Top 10 Total | 60.13% | ||
Performance
YTD
+19.11%
1Y
+28.44%
3Y
+12.08%
5Y
+20.85%
Portfolio Allocation
US Stock62.4%
Non-US Stock37.1%
Cash0.5%
Top 10 Holdings
10 holdings total1Exxon Mobil Corp
19.28%XOM
2Chevron Corp
10.91%CVX
3Shell plc
7.10%SHEL
4TotalEnergies SE
4.62%TTE
5ConocoPhillips
4.16%COP
6Enbridge Inc
3.42%ENB
7BP PLC
3.20%BP
8Williams Companies Inc
2.63%WMB
9Canadian Natural Resources Ltd
2.50%CNQ
10Schlumberger NV
2.31%SLB
Top 10 Total60.13%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Exxon Mobil Corp | XOM | 19.28% |
| 2 | Chevron Corp | CVX | 10.91% |
| 3 | Shell plc | SHEL | 7.10% |
| 4 | TotalEnergies SE | TTE | 4.62% |
| 5 | ConocoPhillips | COP | 4.16% |
| 6 | Enbridge Inc | ENB | 3.42% |
| 7 | BP PLC | BP | 3.20% |
| 8 | Williams Companies Inc | WMB | 2.63% |
| 9 | Canadian Natural Resources Ltd | CNQ | 2.50% |
| 10 | Schlumberger NV | SLB | 2.31% |
| Top 10 Total | 60.13% | ||
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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