ETF Home ETF List Shorted Stocks Home About
ISINIE00BJ5JP105
Fund NameiShares MSCI World Energy Sector UCITS ETF USD (Dist)
ETF TypeETF
CountryGermany
Umbrella EntityiShares V Public Limited Company
LEI549300QETNU1W5JY7Z94
Ticker Symbol5MVW (EUR) - F
5MVW.DE (EUR) - CXE
WENS.AS (USD) - CXE
WENS.LS (GBP) - CXE
WENSz (USD) - CXE
WENS (USD) - Euronext Amsterdam

iShares MSCI World Energy Sector UCITS ETF USD (Dist)

iShares MSCI World Energy Sector UCITS ETF USD (Dist) is an Equity ETF domiciled in Ireland with an ISIN of IE00BJ5JP105. 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 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 WENS.

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 UCITS ETF USD (Dist).

Analyze WENS Trends Now

IE00BJ5JP105 Holdings on 2025-12-24 (Wednesday)

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

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



IE00BJ5JP105 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 IE00BJ5JP105

Shares Issued in WENS

DateShares IssuedNum New WENS SharesNAVMarket value of new WENS shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-12-2496,097,8590 @ N/AUSD 7.23USD 0USD 0USD 1,123,594
GBP 351,503
EUR 222,417
2025-12-2396,097,8590 @ N/AUSD 7.25USD 0USD 2,950,703USD 966,186
GBP 608,487
EUR 222,351
2025-12-2296,097,8590 @ N/AUSD 7.2USD 0USD 2,788,634GBP 607,178
EUR 161,387
USD 3,901
2025-12-1996,097,8590 @ N/AUSD 7.13USD 0USD 0USD 1,769,779
GBP 925,481
EUR 351,928
2025-12-1896,097,8590 @ N/AUSD 7.11USD 0USD 0GBP 927,732
EUR 342,120
USD -10,088,691
2025-12-1796,097,8590 @ N/AUSD 7.18USD 0USD 0GBP 928,113
EUR 335,810
USD -10,025,539
2025-12-1696,097,8590 @ N/AUSD 7.07USD 0USD 0GBP 929,221
EUR 358,822
USD -9,993,729
2025-12-1596,097,8590 @ N/AUSD 7.27USD 0USD 0GBP 927,767
EUR 368,004
USD -9,950,103
2025-12-1296,097,8590 @ N/AUSD 7.31USD 0USD 0GBP 924,996
EUR 359,605
USD -9,957,009
2025-12-1196,097,8591,552,561 @ N/AUSD 7.37USD 0USD 0GBP 930,572
EUR 374,940
USD -10,049,115
USD 0USD 5,739,337
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
2025-12-18WENS NAV decreased by 0.97% from 2025-12-17 to 2025-12-18.
2025-12-17WENS NAV increased by 1.56% from 2025-12-16 to 2025-12-17.
2025-12-16WENS NAV decreased by 2.75% from 2025-12-15 to 2025-12-16.
2025-12-15WENS NAV decreased by 0.55% from 2025-12-12 to 2025-12-15.
2025-12-12WENS NAV decreased by 0.81% from 2025-12-11 to 2025-12-12.
2025-12-11WENS NAV decreased by 1.60% from 2025-12-10 to 2025-12-11.
2025-12-10WENS NAV increased by 0.40% from 2025-12-09 to 2025-12-10.
2025-12-09WENS NAV increased by 0.13% from 2025-12-08 to 2025-12-09.
2025-12-08WENS NAV decreased by 0.80% from 2025-12-05 to 2025-12-08.
2025-12-05WENS NAV decreased by 0.66% from 2025-12-04 to 2025-12-05.

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