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ISINIE00BJ5JP105
Stock Name/CompanyiShares MSCI World Energy Sector UCITS ETF USD (Dist)
Stock TypeETF
Country of IssueGermany
Umbrella EntityiShares V Public Limited Company
Umbrella Legal Identifier (LEI)549300QETNU1W5JY7Z94
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.

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

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IE00BJ5JP105 ETF holdings on 2025-11-10 (Monday)

ETF trades on 2025-11-10
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
XOM (Exxon Mobil Corp)1,058,667USD 125,155,613Value increase0.9%USD 118.22Price delta increase0.9%
CVX (Chevron Corp)481,541USD 74,951,857Value increase0.4%USD 155.65Price delta increase0.4% Share price correctly matches closing price for CVX on 2025-11-10
SHEL.L (Shell plc)1,447,540GBP 54,615,135Value 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
TTE.PA (TotalEnergies SE)504,342EUR 31,469,572Value 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
COP (ConocoPhillips)310,112USD 27,361,182Value 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)310,112USD 27,361,182Value increase1.6%USD 88.23Price delta increase1.6% Share price correctly matches closing price for COP on 2025-11-10
ENB.TO (Enbridge Inc)535,589CAD 25,638,782Value 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
BP.L (BP PLC)3,896,227GBP 23,778,191Value increase1.1%GBP 6.10Price delta increase1.1% Share price does not match closing price of 464.15 for BP.L on 2025-11-10
WMB (The Williams Companies Inc)299,941USD 18,176,425Value increase1.7%USD 60.60Price delta increase1.7%
CNQ.TO (Canadian Natural Resources Ltd)514,215CAD 16,429,953Value increase1.3%CAD 31.95Price delta increase1.3% Share price does not match closing price of 44.82 for CNQ.TO on 2025-11-10ETF incorrectly reporting value of CNQ.TO holding as CAD actually is reported in USD
MPC (Marathon Petroleum Corp)75,467USD 14,818,700Value increase1.3%USD 196.36Price delta increase1.3% Share price correctly matches closing price for MPC on 2025-11-10
EOG (Europa Oil & Gas Holdings)134,073USD 14,288,160Value increase1.1%USD 106.57Price delta increase1.1% Share price correctly matches closing price for EOG on 2025-11-10
PSX (Phillips 66)100,087USD 13,877,063Value increase0.5%USD 138.65Price delta increase0.5% Share price correctly matches closing price for PSX on 2025-11-10
PSX (Phillips 66)100,087USD 13,877,063Value increase0.5%USD 138.65Price delta increase0.5% Share price correctly matches closing price for PSX on 2025-11-10
VLO (Valero Energy Corporation)76,939USD 13,785,930Value increase2.0%USD 179.18Price delta increase2.0%
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-10

IE00BJ5JP105 ETF holdings on 2025-11-07 (Friday)

ETF trades on 2025-11-07
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Detail on historic holdings of IE00BJ5JP105

Shares Issued in 5MVW

DateShares IssuedNum New 5MVW SharesNAVMarket value of new 5MVW shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-1093,045,2980 @ N/AUSD 7.4USD 0USD 0USD 798,257
EUR 202,143
GBP 59,039
2025-11-0793,045,2980 @ N/AUSD 7.33USD 0USD 0USD 806,079
EUR 197,303
GBP 54,089
2025-11-0693,045,2980 @ N/AUSD 7.24USD 0USD 0USD 770,617
EUR 196,827
GBP 53,879
2025-11-0593,045,2980 @ N/AUSD 7.2USD 0USD 0USD 1,005,677
EUR 198,981
GBP -109,348
2025-11-0493,045,2980 @ N/AUSD 7.17USD 0USD 2,848,198EUR 940,792
USD -915,213
GBP -109,395
2025-11-0393,045,2980 @ N/AUSD 7.24USD 0USD 0EUR 1,136,461
USD 891,018
GBP 237,391
2025-10-3193,045,2980 @ N/AUSD 7.24USD 0USD 0EUR 1,141,441
USD 616,949
GBP 236,749
2025-10-3093,045,2980 @ N/AUSD 7.23USD 0USD 0EUR 1,143,616
USD 575,102
GBP 236,929
2025-10-2993,045,2980 @ N/AUSD 7.28USD 0USD 0EUR 1,153,768
USD 594,284
GBP 238,605
2025-10-2893,045,298500,000 @ N/AUSD 7.22USD 0USD 0USD 1,459,493
EUR 849,283
GBP -174,510
USD 0USD 2,848,198
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

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