ETF Home ETF List Shorted Stocks Home About
ISINIE000MELAE65
Fund NameiShares MSCI World Energy Sector ESG UCITS ETF USD (Dist)
ETF TypeETF
CountryEurope
Umbrella EntityiShares V Public Limited Company
LEI549300QETNU1W5JY7Z94
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 Holdings on 2025-12-24 (Wednesday)

ETF trades on 2025-12-24
Loading holdings...

Values based on adjusted close price on 2025-12-24



IE000MELAE65 Holdings on 2025-12-23 (Tuesday)

ETF trades on 2025-12-23
Loading holdings...

Values based on adjusted close price on 2025-12-23



Detail on historic holdings of IE000MELAE65

Shares Issued in WENE

DateShares IssuedNum New WENE SharesNAVMarket value of new WENE shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-12-248,584,0520 @ N/AUSD 5.76USD 0USD 10,648USD 47,621
GBP 1,849
EUR -5,993
2025-12-238,584,0520 @ N/AUSD 5.78USD 0USD 497,597GBP 37,326
USD 26,221
EUR -5,991
2025-12-228,584,052-1,000,000 @ N/AUSD 5.75USD 0USD 0EUR 663,280
GBP 547,923
USD -5,550,065
2025-12-199,584,0520 @ N/AUSD 5.68USD 0USD -5,505,964EUR 659,795
GBP 544,135
USD -2,193,432
2025-12-189,584,052-1,000,000 @ N/AUSD 5.67USD 0USD 0EUR 658,963
GBP 539,424
USD -6,855,920
2025-12-1710,584,0520 @ N/AUSD 5.72USD 0USD -5,530,044EUR 659,862
GBP 539,646
USD -3,499,936
2025-12-1610,584,052-1,500,000 @ N/AUSD 5.64USD 0USD 0EUR 1,006,492
GBP 805,230
USD -8,036,033
2025-12-1512,084,052-1,000,000 @ N/AUSD 5.8USD 0USD -8,406,150EUR 1,676,435
GBP 1,304,091
USD -10,558,642
2025-12-1213,084,0520 @ N/AUSD 5.82USD 0USD -5,623,542EUR 679,131
GBP 547,415
USD -3,594,235
2025-12-1113,084,0520 @ N/AUSD 5.87USD 0USD 0EUR 233,956
GBP 134,374
USD -1,099,106
USD 0USD -24,557,454
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

Recent events of

DateEvent
2025-12-18WENE NAV decreased by 0.87% from 2025-12-17 to 2025-12-18.
2025-12-17WENE NAV increased by 1.42% from 2025-12-16 to 2025-12-17.
2025-12-16WENE NAV decreased by 2.76% from 2025-12-15 to 2025-12-16.
2025-12-15WENE NAV decreased by 0.34% from 2025-12-12 to 2025-12-15.
2025-12-12WENE NAV decreased by 0.85% from 2025-12-11 to 2025-12-12.
2025-12-11WENE NAV decreased by 1.68% from 2025-12-10 to 2025-12-11.
2025-12-10WENE NAV increased by 0.34% from 2025-12-09 to 2025-12-10.
2025-12-08WENE NAV decreased by 0.67% from 2025-12-05 to 2025-12-08.
2025-12-05WENE NAV decreased by 0.66% from 2025-12-04 to 2025-12-05.
2025-12-04WENE NAV increased by 0.50% from 2025-12-03 to 2025-12-04.

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.

Copyright Market Footprint Ltd. Privacy Policy