Home ETF List About
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.

Explore recent market trends

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

Discover detailed technical analysis, including moving averages, RSI, and more for iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist).

Analyze WENE Trends Now

IE000MELAE65 ETF holdings on 2025-11-10 (Monday)

ETF trades on 2025-11-10
Loading holdings...
Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
XOM (Exxon Mobil Corp)74,332USD 8,787,529Value increase0.9%USD 118.22Price delta increase0.9%
CVX (Chevron Corp)38,904USD 6,055,408Value increase0.4%USD 155.65Price delta increase0.4% Share price correctly matches closing price for CVX on 2025-11-10
TTE.PA (TotalEnergies SE)66,940EUR 4,176,874Value increase0.6%EUR 62.40Price delta increase0.6% Share price does not match closing price of 54.04 for TTE.PA on 2025-11-10ETF incorrectly reporting value of TTE.PA holding as EUR actually is reported in USD
SHEL.L (Shell plc)95,024GBP 3,585,219Value increase0.7%GBP 37.73Price delta increase0.7% Share price does not match closing price of 2,869.50 for SHEL.L on 2025-11-10
ENB.TO (Enbridge Inc)74,627CAD 3,572,414Value increase0.6%CAD 47.87Price delta increase0.6% Share price does not match closing price of 67.15 for ENB.TO on 2025-11-10ETF incorrectly reporting value of ENB.TO holding as CAD actually is reported in USD
COP (ConocoPhillips)35,465USD 3,129,077Value increase1.6%USD 88.23Price delta increase1.6% Share price correctly matches closing price for COP on 2025-11-10
COP (Compugroup Medical SE & Co. KGaA)35,465USD 3,129,077Value increase1.6%USD 88.23Price delta increase1.6% Share price correctly matches closing price for COP on 2025-11-10
BKR (Baker Hughes Co)43,089USD 2,102,743Value increase1.9%USD 48.80Price delta increase1.9% Share price correctly matches closing price for BKR on 2025-11-10
SLB NV (New York Stock Exchange Inc. - SLB)52,643USD 1,943,053USD 36.91New holding detected
LNG (Cheniere Energy Inc)8,160USD 1,726,248Value increase1.8%USD 211.55Price delta increase1.8% Share price correctly matches closing price for LNG on 2025-11-10
VLO (Valero Energy Corporation)9,517USD 1,705,256Value increase2.0%USD 179.18Price delta increase2.0%
PSX (Phillips 66)12,261USD 1,699,988Value increase0.5%USD 138.65Price delta increase0.5% Share price correctly matches closing price for PSX on 2025-11-10
PSX (Phillips 66)12,261USD 1,699,988Value increase0.5%USD 138.65Price delta increase0.5% Share price correctly matches closing price for PSX on 2025-11-10
OKE (ONEOK Inc)24,528USD 1,665,451Value decrease-0.3%USD 67.90Price delta decrease-0.3% Share price correctly matches closing price for OKE on 2025-11-10
FANG (Diamondback Energy Inc)10,996USD 1,591,451Value increase0.8%USD 144.73Price delta increase0.8% Share price correctly matches closing price for FANG on 2025-11-10
Load more holdings (Load 32 more)Now loading...
Share price and value of shares held is calculated on the adjusted close price on 2025-11-10

IE000MELAE65 ETF holdings on 2025-11-07 (Friday)

ETF trades on 2025-11-07
Loading holdings...

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
2025-11-1010,584,0520 @ N/AUSD 5.88USD 0USD 0USD 178,079
EUR 13,065
GBP 4,546
2025-11-0710,584,0520 @ N/AUSD 5.83USD 0USD 0USD 176,952
EUR 10,665
GBP 4,322
2025-11-0610,584,0520 @ N/AUSD 5.77USD 0USD 0USD 173,098
EUR 10,634
GBP 4,305
2025-11-0510,584,0520 @ N/AUSD 5.74USD 0USD 0USD 172,265
EUR 12,065
GBP 4,285
2025-11-0410,584,0520 @ N/AUSD 5.73USD 0USD 0USD 170,380
EUR 11,234
GBP 4,287
2025-11-0310,584,0520 @ N/AUSD 5.78USD 0USD 0USD 162,010
EUR 13,462
GBP 4,319
2025-10-3110,584,0520 @ N/AUSD 5.79USD 0USD 0USD 138,116
EUR 14,298
GBP 4,317
2025-10-3010,584,0520 @ N/AUSD 5.78USD 0USD 0USD 135,602
EUR 14,325
GBP 4,320
2025-10-2910,584,052500,000 @ N/AUSD 5.82USD 0USD 69,391USD 128,764
GBP -202,347
EUR -290,628
2025-10-2810,084,052-1,500,000 @ N/AUSD 5.78USD 0USD 2,728,777EUR 621,226
GBP 417,512
USD -6,391,821
USD 0USD 2,798,168
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

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.