Summary
iShares MSCI World Energy Sector UCITS ETF USD is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 67. The ten largest make up 61% of the fund.
- Yearly costs
- 0.18%
- Fund size
- 1.46B €
- Positions
- 67
- Dividend yield
- 1.08%
- Running since
- 2019
What speaks for it
- Costs of 0.18% a year are below the middle of comparable funds (0.43%).
- A large fund with 1.46B € under management.
- Average yearly growth over the last three years: 15%.
What to watch
- The ten largest positions make up 61% of the fund, so its result rests on a few names.
- It trades little: only about 119.7K € changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +13%
- 3 months
- +18%
- This year
- +57%
- 1 year
- +57%
- 3 years
- +54%
- Avg. market cap
- $275.0B
- P/E
- 16.4x
- Forward P/E
- 11.6x
- P/S
- 1.6x
- P/B
- 2.5x
- P/FCF
- 15.5x
- EV/EBITDA
- 8.2x
- Dividend yield
- 2.17%
- ROIC
- 9.5%
- ROE
- 19.7%
- Gross margin
- 32.7%
- Operating margin
- 18.9%
- Net margin
- 12.6%
- Payout ratio
- 35.5%
- Net debt/EBITDA
- 1.3x
- Beta
- 0.11
Weighted average of the 48 largest companies, which make up 89% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 XOExxon Mobil XOM 19%
- 2 CVChevron CVX 10%
- 3 SHELL 7.6%
- 4 COConocoPhillips COP 4.5%
- 5 TTTotalEnergies SE TTE.PA 4.4%
- 6 MPMarathon Petroleum Corporation MPC 3.4%
- 7 BP PLC 3.2%
- 8 VLValero Energy Corporation VLO 3.2%
- 9 PSPhillips 66 PSX 2.9%
- 10 CNCanadian Natural Resources Limited CNQ.TO 2.8%
Positions in the fund: 67. The ten largest make up 61% of it.
Composition as of Oct 24, 2026.
Where is it spread?
Spread outBy country
- United States 63%
- Canada 14%
- United Kingdom 12%
- France 4.4%
- Other countries 7.6%
By company size
- Mega cap 38%
- Large cap 62%
- Mid cap 0.3%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 89% of the fund.
Largest country: United States (63%). Largest size group: Large cap (62%).
What does it cost me?
Cheap- A year from 10,000 €
- 18.00 €
- Over 20 years
- 895 €
From every 10,000 € invested the fund takes 18.00 € a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about 895 €.
How has it done?
Growing over the long run- A year on average, 3 years
- +15%
- Deepest drop
- -24%
- Yearly volatility
- 21%
Average yearly growth over the last three years: 15%. Deepest drop in these years: 24% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.08%
- Last payment
- 0.11 €
Over the last 12 months it paid 0.11 € per share, which is 1.08% of today's price. The last payment was 0.11 € on Jun 18, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- 119.7K €
- Shares a day
- 12K
On an average day about 119.7K € of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 16.4
- Average Bulios Score
- 65 out of 100
Weight by Bulios Fair Price
- Undervalued 15%
- Fairly valued 14%
- Overvalued 71%
On average the companies inside trade for 16.4 times their yearly profit. By Fair Price, 71% of the rated weight comes out as overvalued.
Counted from its largest companies (48), which make up 89% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
WE WENS.AS iShares MSCI World Energy Sector UCITS ETF USD | Ireland | 0.18% | $1.12B | +49% | Pays out | 100% |
5M 5MVW.DE iShares MSCI World Energy Sector UCITS ETF USD | Ireland | 0.18% | $1.64B | +55% | Pays out | 100% |
XD XDW0.DE Xtrackers MSCI World Energy UCITS ETF 1C | Ireland | 0.25% | $2.19B | +60% | Reinvests | 97% |
IX IXC iShares Global Energy ETF | United States | 0.37% | $3.46B | +52% | Pays out | 95% |
WE WENE.AS iShares MSCI World Energy Sector Advanced UCITS ETF | Ireland | 0.18% | $80.4M | +47% | Pays out | 80% |
FU FUEL.AX Betashares Global Energy Companies Currency Hedged ETF | Australia | 0.57% | $127.8M | +44% | Pays out | 76% |
