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ISINIE000MELAE65
Stock Name/CompanyiShares MSCI World Energy Sector ESG UCITS ETF USD (Dist)
Stock TypeETF
Country of IssueEurope
Umbrella EntityiShares V Public Limited Company
Umbrella Legal Identifier (LEI)549300QETNU1W5JY7Z94
Ticker SymbolWENE.AS (USD) - CXE
WENE.MI (EUR) - CXE
WENE (USD) - Euronext Amsterdam

iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist)

iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist) is an Equity ETF domiciled in Ireland with an ISIN of IE000MELAE65. The ETF is a fund of iShares V Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the MSCI World Energy Advanced Select 20 35 Capped Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is WENE.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE000MELAE65 ETF holdings on 2025-09-25 (Thursday)

ETF trades on 2025-09-25
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
EXXON MOBIL CORP (New York Stock Exchange Inc. - XOM)84,571USD 9,775,562USD 115.59New holding detected
CHEVRON CORP (New York Stock Exchange Inc. - CVX)44,263USD 7,113,949USD 160.72New holding detected
TOTALENERGIES (Nyse Euronext - Euronext Paris - TTE)76,155EUR 4,746,677EUR 62.33New holding detected
ENBRIDGE INC (Toronto Stock Exchange - ENB)84,901CAD 4,214,710CAD 49.64New holding detected
CONOCOPHILLIPS (New York Stock Exchange Inc. - COP)40,346USD 3,905,896USD 96.81New holding detected
SHELL PLC (London Stock Exchange - SHEL)108,102GBP 3,894,656GBP 36.03New holding detected
BAKER HUGHES CLASS A (NASDAQ - BKR)49,016USD 2,455,702USD 50.10New holding detected
CHENIERE ENERGY INC (New York Stock Exchange Inc. - LNG)9,285USD 2,206,302USD 237.62New holding detected
SCHLUMBERGER NV (New York Stock Exchange Inc. - SLB)59,882USD 2,071,318USD 34.59New holding detected
ONEOK INC (New York Stock Exchange Inc. - OKE)27,904USD 2,049,270USD 73.44New holding detected
PHILLIPS (New York Stock Exchange Inc. - PSX)13,949USD 1,940,027USD 139.08New holding detected
VALERO ENERGY CORP (New York Stock Exchange Inc. - VLO)10,827USD 1,888,445USD 174.42New holding detected
DIAMONDBACK ENERGY INC (NASDAQ - FANG)12,505USD 1,823,104USD 145.79New holding detected
EQUINOR (Oslo Bors Asa - EQNR)67,016NOK 1,710,171NOK 25.52New holding detected
PEMBINA PIPELINE CORP (Toronto Stock Exchange - PPL)38,707CAD 1,573,415CAD 40.65New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-09-25

IE000MELAE65 ETF holdings on 2025-09-24 (Wednesday)

ETF trades on 2025-09-24
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Detail on historic holdings of IE000MELAE65

Shares Issued in WENE.AS

DateShares IssuedNum New WENE.AS SharesNAVMarket value of new WENE.AS shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-09-2512,066,5520 @ N/AUSD 5.91USD 0USD 0USD 142,649
EUR 26,434
GBP 7,005
2025-09-2412,066,5520 @ N/AUSD 5.88USD 0USD 0GBP 41,463
EUR 25,476
USD 18,641
2025-09-2312,066,552-500,000 @ N/AUSD 5.82USD 0USD 0
2025-09-2212,566,5520 @ N/AUSD 5.72USD 0USD 0
2025-09-1912,566,552-1,000,000 @ N/AUSD 5.73USD 0USD 0
2025-08-1213,566,5520 @ N/AUSD 5.55USD 0USD 0USD 152,717
EUR 100,932
GBP 2,821
2025-08-1113,566,5520 @ N/AUSD 5.51USD 0USD 0USD 163,372
EUR 100,399
GBP 2,805
2025-08-0813,566,5520 @ N/AUSD 5.54USD 0USD 0USD 162,493
EUR 100,502
GBP 2,811
2025-08-0713,566,5521,000,000 @ N/AUSD 5.53USD 0USD 0USD 210,029
GBP -269,934
EUR -460,542
2025-08-0612,566,5520 @ N/AUSD 5.55USD 0USD 5,548,359USD 2,321,653
GBP -268,464
EUR -457,341
USD 0USD 5,548,359
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

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