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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 2025-09-25 (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)1,042,565USD 120,510,088USD 115.59New holding detected
CHEVRON CORP (New York Stock Exchange Inc. - CVX)474,217USD 76,216,156USD 160.72New holding detected
SHELL PLC (London Stock Exchange - SHEL)1,425,534GBP 51,358,571GBP 36.03New holding detected
TOTALENERGIES (Nyse Euronext - Euronext Paris - TTE)496,678EUR 30,957,521EUR 62.33New holding detected
CONOCOPHILLIPS (New York Stock Exchange Inc. - COP)305,401USD 29,565,871USD 96.81New holding detected
ENBRIDGE INC (Toronto Stock Exchange - ENB)527,453CAD 26,184,159CAD 49.64New holding detected
BP PLC (London Stock Exchange - BP.)3,837,050GBP 22,543,982GBP 5.88New holding detected
WILLIAMS INC (New York Stock Exchange Inc. - WMB)295,185USD 18,688,162USD 63.31New holding detected
CANADIAN NATURAL RESOURCES LTD (Toronto Stock Exchange - CNQ)506,005CAD 16,454,295CAD 32.52New holding detected
EOG RESOURCES INC (New York Stock Exchange Inc. - EOG)132,037USD 15,487,940USD 117.30New holding detected
MARATHON PETROLEUM CORP (New York Stock Exchange Inc. - MPC)74,322USD 14,599,814USD 196.44New holding detected
PHILLIPS (New York Stock Exchange Inc. - PSX)98,568USD 13,708,837USD 139.08New holding detected
KINDER MORGAN INC (New York Stock Exchange Inc. - KMI)483,814USD 13,512,925USD 27.93New holding detected
TC ENERGY CORP (Toronto Stock Exchange - TRP)251,197CAD 13,509,406CAD 53.78New holding detected
VALERO ENERGY CORP (New York Stock Exchange Inc. - VLO)75,772USD 13,216,152USD 174.42New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-09-25

IE00BJ5JP105 ETF holdings on 2025-09-24 (Wednesday)

ETF trades on 2025-09-24
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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
2025-09-2592,045,2980 @ N/AUSD 7.4USD 0USD 0USD 900,743
GBP 854,837
EUR 437,154
2025-09-2492,045,2980 @ N/AUSD 7.36USD 0USD 0USD 898,858
GBP 861,465
EUR 440,837
2025-09-2392,045,2980 @ N/AUSD 7.29USD 0USD 0
2025-09-2292,045,2980 @ N/AUSD 7.18USD 0USD 0
2025-09-1992,045,298-500,000 @ N/AUSD 7.18USD 0USD 0
2025-08-1292,545,2980 @ N/AUSD 6.93USD 0USD 0USD 1,261,770
EUR 719,274
GBP 189,523
2025-08-1192,545,2980 @ N/AUSD 6.88USD 0USD 0USD 1,270,750
EUR 715,479
GBP 188,399
2025-08-0892,545,2980 @ N/AUSD 6.93USD 0USD 0USD 1,283,940
EUR 718,886
GBP 188,834
2025-08-0792,545,2980 @ N/AUSD 6.9USD 0USD 0USD 1,260,820
EUR 714,728
GBP 181,169
2025-08-0692,545,2980 @ N/AUSD 6.94USD 0USD 0USD 1,304,430
EUR 735,669
GBP 180,183
USD 0USD 0
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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