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ISINIE000MELAE65
Stock Name/CompanyiShares MSCI World Energy Sector ESG UCITS ETF USD (Dist)
Stock TypeETF
Country of IssueEurope
Umbrella EntityiShares V Public Limited Company
Umbrella Legal Identifier (LEI)549300QETNU1W5JY7Z94
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.

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

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IE000MELAE65 ETF holdings on 2025-11-27 (Thursday)

ETF trades on 2025-11-27
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
XOM (Exxon Mobil Corp)79,693USD 9,146,366USD 114.77
CVX (Chevron Corp)29,740USD 4,446,427USD 149.51
SHEL.L (Shell plc)118,207GBP 4,311,866Value decrease-0.3%GBP 36.48Price delta decrease-0.3% Share price does not match closing price of 27.53 for SHEL.L on 2025-11-27
ENB.TO (Enbridge Inc)78,305CAD 3,762,211Value increase0.1%CAD 48.05Price delta increase0.1% Share price does not match closing price of 67.42 for ENB.TO on 2025-11-27
TTE.PA (TotalEnergies SE)51,681EUR 3,382,571Value decrease-0.3%EUR 65.45Price delta decrease-0.3% Share price does not match closing price of 56.45 for TTE.PA on 2025-11-27
COP (ConocoPhillips)32,692USD 2,847,146USD 87.09
COP (Compugroup Medical SE & Co. KGaA)32,692USD 2,847,146USD 87.09
BKR (Baker Hughes Co)45,140USD 2,235,784USD 49.53
SLB NV (New York Stock Exchange Inc. - SLB)53,570USD 1,910,306USD 35.66New holding detected
OKE (ONEOK Inc)25,697USD 1,837,592USD 71.51
LNG (Cheniere Energy Inc)8,891USD 1,829,679USD 205.79
KMI (Kinder Morgan Inc)62,942USD 1,696,287USD 26.95
EOG (Europa Oil & Gas Holdings)15,969USD 1,695,908USD 106.20
VLO (Valero Energy Corporation)9,027USD 1,574,941USD 174.47
PSX (Phillips 66)11,369USD 1,534,360USD 134.96
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-27

IE000MELAE65 ETF holdings on 2025-11-26 (Wednesday)

ETF trades on 2025-11-26
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Detail on historic holdings of IE000MELAE65

Shares Issued in WENE.AS

DateShares IssuedNum New WENE.AS SharesNAVMarket value of new WENE.AS shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-2711,084,0520 @ N/AUSD 5.84USD 0USD 0USD 308,411
EUR 119,973
GBP 4,587
2025-11-2611,084,0520 @ N/AUSD 5.84USD 0USD 0USD 305,294
EUR 115,290
GBP 4,579
2025-11-2511,084,0520 @ N/AUSD 5.8USD 0USD 24,101USD 365,589
EUR -449,090
GBP -1,221,493
2025-11-2411,084,0520 @ N/AUSD 5.81USD 0USD -46,476USD 888,161
EUR -443,704
GBP -1,214,169
2025-11-2111,084,0520 @ N/AUSD 5.82USD 0USD 47,014USD 378,080
GBP 8,311
EUR -2,515
2025-11-2011,084,0520 @ N/AUSD 5.83USD 0USD 0USD 386,922
GBP 8,317
EUR 2,159
2025-11-1911,084,0520 @ N/AUSD 5.87USD 0USD 0USD 377,370
GBP 8,307
EUR 2,163
2025-11-1811,084,0521,000,000 @ N/AUSD 5.92USD 0USD 0USD 369,154
GBP -408,301
EUR -630,930
2025-11-1710,084,0520 @ N/AUSD 5.92USD 0USD 5,737,041USD 2,686,664
GBP -409,326
EUR -623,604
2025-11-1410,084,0520 @ N/AUSD 5.99USD 0USD 0USD 291,608
EUR 19,156
GBP 10,878
USD 0USD 5,761,679
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

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.