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 Indentifier (LEI)549300QETNU1W5JY7Z94
Ticker SymbolWENE.AS (USD) - CXE
WENE.MI (EUR) - CXE
WENE (USD) - Euronext Amsterdam

iShares MSCI World Energy ESG UCITS ETF

iShares MSCI World Energy ESG UCITS ETF 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.

Consecutive Days Analysis for WENE.MI

This is analysis over the past year of whether the share price of WENE.MI is rising or falling between the closing price and the previous closing price and the liklihood of how many consecutive days it will rise/fall before breaking the run. Note the opening price may be lower than the previous closing price

Consecutive days rising

Number of rising days Percentage
1 34%
2 21%
3 24%
4 7%
5 3%
6 10%

Consecutive days falling

Number of falling days Percentage
1 46%
2 25%
3 17%
4 4%
5 4%
6 4%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 0.04
Negative (falling price) -0.05
This is the average of the swing (rise or fall over consecutive days) before the run is broken
Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close

IE000MELAE65 ETF holdings on 2025-04-17 (Thursday)

ETF TickerAdjusted Close PriceOpening Price to prev closeNAVComment
WENE.MI4.5900.0%4.550-0.9% Data not available
Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XOM (Exxon Mobil Corp) 62,785 USD 6,712,972USD New holding detected
TTE.PA (TotalEnergies SE) 85,441 EUR 5,009,007EUR New holding detected
ENB.TO (Enbridge Inc) 96,171 CAD 4,353,736CAD New holding detected
COP (ConocoPhillips) 46,956 USD 4,178,145USD New holding detected
COP (Compugroup Medical SE & Co. KGaA) 46,956 USD 4,178,145USD New holding detected
LNG (Cheniere Energy Inc) 13,241 USD 3,064,629USD New holding detected
OKE (ONEOK Inc) 30,201 USD 2,604,232USD New holding detected
SLB (Schlumberger NV) 74,115 USD 2,602,178USD New holding detected
HES (Hess Corporation) 17,879 USD 2,335,713USD New holding detected
BKR (Baker Hughes Co) 59,626 USD 2,320,048USD New holding detected
PSX (Phillips 66) 23,106 USD 2,289,805USD New holding detected
PSX (Phillips 66) 23,106 USD 2,289,805USD New holding detected
VLO (Valero Energy Corporation) 19,693 USD 2,167,412USD New holding detected
EQT (EQTEC plc) 41,146 USD 2,097,623USD New holding detected
EQNR.OL84,746 NOK 1,993,881NOK New holding detected
PPL.TO (Pembina Pipeline Corp) 52,174 CAD 1,976,194CAD New holding detected
WDS.AX150,271 AUD 1,920,248AUD New holding detected
FANG (Diamondback Energy Inc) 13,536 USD 1,863,095USD New holding detected
FANG (GRAETNFANGIMETFP) 13,536 USD 1,863,095USD New holding detected
CVX (Chevron Corp) 12,194 USD 1,681,187USD New holding detected
HAL (HAL Trust) 74,062 USD 1,668,617USD New holding detected
HAL (Halliburton Company) 74,062 USD 1,668,617USD New holding detected
ARX.TO (ARC Resources Ltd.) 83,182 CAD 1,649,673CAD New holding detected
5020.T (ENEOS Holdings, Inc.) 295,800 JPY 1,413,484JPY New holding detected
TPL (Texas Pacific Land Trust) 1,084 USD 1,407,726USD New holding detected
SHEL.L (Shell plc) 43,541 GBP 1,405,351GBP New holding detected
CCO.TO (Cameco Corp) 31,070 CAD 1,276,251CAD New holding detected
OVV (Ovintiv Inc) 37,001 USD 1,251,374USD New holding detected
KEY.TO (Keyera Corp.) 32,204 CAD 974,254CAD New holding detected
TRGP (Targa Resources Inc) 5,374 USD 938,139USD New holding detected
5019.T (Idemitsu Kosan Co.,Ltd.) 127,100 JPY 780,188JPY New holding detected
OMV.VI (OMV AG) 11,758 EUR 571,739EUR New holding detected
BP.L (BP PLC) 113,994 GBP 542,169GBP New holding detected
GALP.LS34,078 EUR 521,603EUR New holding detected
WMB (The Williams Companies Inc) 8,744 USD 512,573USD New holding detected
EOG (Europa Oil & Gas Holdings) 3,979 USD 439,680USD New holding detected
KMI (Kinder Morgan Inc) 14,137 USD 383,113USD New holding detected
TRP.TO (TC Energy Corp) 7,494 CAD 369,718CAD New holding detected
MPC (Marathon Petroleum Corp) 2,344 USD 299,376USD New holding detected
NESTE.HE (Neste Oyj) 34,104 EUR 291,484EUR New holding detected
ENI.MI (Eni SpA) 15,931 EUR 221,908EUR New holding detected
OXY (Occidental Petroleum Corporation) 4,975 USD 197,557USD New holding detected
REP.MC (Repsol SA) 15,860 EUR 185,870EUR New holding detected
EXE (Expand Energy Corporation) 1,493 USD 158,960USD New holding detected
DVN (Devon Energy Corporation) 4,486 USD 135,971USD New holding detected
CTRA (Coterra Energy Inc) 5,204 USD 134,523USD New holding detected
1605.T (Inpex Corporation) 10,300 JPY 130,615JPY New holding detected
AKRBP.OL5,653 NOK 118,571NOK New holding detected
TOU.TO (Tourmaline Oil Corp.) 2,625 CAD 118,401CAD New holding detected
IMO.TO (Imperial Oil Ltd) 1,698 CAD 108,134CAD New holding detected
TEN.MI (Tenaris SA) 6,139 EUR 101,351EUR New holding detected
STO.AX27,534 AUD 99,050AUD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-04-17

IE000MELAE65 ETF holdings on 2025-04-16 (Wednesday)

ETF TickerAdjusted Close PriceOpening Price to prev closeNAVComment
WENE.MI4.523-1.5%4.470-2.6% Data not available
Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XOM (Exxon Mobil Corp) 62,785 USD 6,541,569XOM value increased by 684351.1%USD 104.19XOM unit share price increased by 1.091.1%
TTE.PA (TotalEnergies SE) 85,441 EUR 5,026,046TTE.PA value increased by 1276272.6%EUR 58.8248TTE.PA unit share price increased by 1.49382.6%
ENB.TO (Enbridge Inc) 96,171 CAD 4,286,962ENB.TO value increased by 150000.4%CAD 44.5765ENB.TO unit share price increased by 0.156000000000010.4%
COP (ConocoPhillips) 46,956 USD 4,055,120COP value increased by 300520.7%USD 86.36COP unit share price increased by 0.640.7%
COP (Compugroup Medical SE & Co. KGaA) 46,956 USD 4,055,120COP value increased by 300520.7%USD 86.36COP unit share price increased by 0.640.7%
LNG (Cheniere Energy Inc) 13,241 USD 3,011,665LNG value increased by 66200.2%USD 227.45LNG unit share price increased by 0.50.2%
OKE (ONEOK Inc) 30,201 USD 2,561,045OKE value increased by 193290.8%USD 84.8OKE unit share price increased by 0.640.8%
SLB (Schlumberger NV) 74,115 USD 2,531,027SLB value increased by 289051.2%USD 34.15SLB unit share price increased by 0.391.2%
HES (Hess Corporation) 17,879 USD 2,287,618HES value increased by 132300.6%USD 127.95HES unit share price increased by 0.740000000000010.6%
BKR (Baker Hughes Co) 59,626 USD 2,273,539BKR value decreased by -1789-0.1%USD 38.13BKR unit share price decreased by -0.029999999999994-0.1%
PSX (Phillips 66) 23,106 USD 2,231,346PSX value increased by 83180.4%USD 96.57PSX unit share price increased by 0.360.4%
PSX (Phillips 66) 23,106 USD 2,231,346PSX value increased by 83180.4%USD 96.57PSX unit share price increased by 0.360.4%
VLO (Valero Energy Corporation) 19,693 USD 2,109,711VLO value decreased by -8271-0.4%USD 107.13VLO unit share price decreased by -0.42-0.4%
EQT (EQTEC plc) 41,146 USD 2,092,274EQT value increased by 45260.2%USD 50.85EQT unit share price increased by 0.110.2%
EQNR.OL84,746 NOK 1,979,485EQNR.OL value decreased by -1347-0.1%NOK 23.3579EQNR.OL unit share price decreased by -0.015899999999998-0.1%
PPL.TO (Pembina Pipeline Corp) 52,174 CAD 1,947,814PPL.TO value increased by 83580.4%CAD 37.333PPL.TO unit share price increased by 0.16020.4%
WDS.AX150,271 AUD 1,852,700WDS.AX value decreased by -40776-2.2%AUD 12.3291WDS.AX unit share price decreased by -0.2713-2.2%
FANG (Diamondback Energy Inc) 13,536 USD 1,762,658FANG value increased by 416912.4%USD 130.22FANG unit share price increased by 3.082.4%
FANG (GRAETNFANGIMETFP) 13,536 USD 1,762,658FANG value increased by 416912.4%USD 130.22FANG unit share price increased by 3.082.4%
CVX (Chevron Corp) 12,194 USD 1,650,580CVX value increased by 99990.6%USD 135.36CVX unit share price increased by 0.820000000000020.6%
ARX.TO (ARC Resources Ltd.) 83,182 CAD 1,606,922ARX.TO value increased by 668474.3%CAD 19.3181ARX.TO unit share price increased by 0.80364.3%
HAL (HAL Trust) 74,062 USD 1,587,149HAL value increased by 133310.8%USD 21.43HAL unit share price increased by 0.180.8%
HAL (Halliburton Company) 74,062 USD 1,587,149HAL value increased by 133310.8%USD 21.43HAL unit share price increased by 0.180.8%
SHEL.L (Shell plc) 43,541 GBP 1,405,090SHEL.L value increased by 373932.7%GBP 32.2705SHEL.L unit share price increased by 0.85882.7%
TPL (Texas Pacific Land Trust) 1,084 USD 1,384,897TPL value increased by 144281.1%USD 1277.58TPL unit share price increased by 13.311.1%
5020.T (ENEOS Holdings, Inc.) 295,800 JPY 1,361,6705020.T value decreased by -13604-1.0%JPY 4.603355020.T unit share price decreased by -0.04599-1.0%
CCO.TO (Cameco Corp) 31,070 CAD 1,280,741CCO.TO value increased by 71570.6%CAD 41.2211CCO.TO unit share price increased by 0.23030.6%
OVV (Ovintiv Inc) 37,001 USD 1,224,733OVV value increased by 333012.8%USD 33.1OVV unit share price increased by 0.92.8%
KEY.TO (Keyera Corp.) 32,204 CAD 969,239KEY.TO value increased by 66850.7%CAD 30.0969KEY.TO unit share price increased by 0.20760.7%
TRGP (Targa Resources Inc) 5,374 USD 927,982TRGP value increased by 249352.8%USD 172.68TRGP unit share price increased by 4.642.8%
5019.T (Idemitsu Kosan Co.,Ltd.) 127,100 JPY 750,9795019.T value decreased by -16269-2.1%JPY 5.908575019.T unit share price decreased by -0.128-2.1%
OMV.VI (OMV AG) 11,758 EUR 572,816OMV.VI value increased by 72721.3%EUR 48.7171OMV.VI unit share price increased by 0.61841.3%
BP.L (BP PLC) 113,994 GBP 535,289BP.L value increased by 117292.2%GBP 4.69576BP.L unit share price increased by 0.102892.2%
GALP.LS34,078 EUR 523,267GALP.LS value increased by 125422.5%EUR 15.355GALP.LS unit share price increased by 0.36812.5%
WMB (The Williams Companies Inc) 8,744 USD 509,425WMB value decreased by -2449-0.5%USD 58.2599WMB unit share price decreased by -0.2801-0.5%
EOG (Europa Oil & Gas Holdings) 3,979 USD 430,687EOG value increased by 30240.7%USD 108.24EOG unit share price increased by 0.759999999999990.7%
KMI (Kinder Morgan Inc) 14,137 USD 380,992KMI value decreased by -3817-1.0%USD 26.95KMI unit share price decreased by -0.27-1.0%
TRP.TO (TC Energy Corp) 7,494 CAD 365,891TRP.TO value increased by 4050.1%CAD 48.8245TRP.TO unit share price increased by 0.0540000000000020.1%
NESTE.HE (Neste Oyj) 34,104 EUR 292,384NESTE.HE value increased by 113674.0%EUR 8.57331NESTE.HE unit share price increased by 0.333314.0%
MPC (Marathon Petroleum Corp) 2,344 USD 290,820MPC value increased by 43131.5%USD 124.07MPC unit share price increased by 1.841.5%
ENI.MI (Eni SpA) 15,931 EUR 220,757ENI.MI value increased by 49192.3%EUR 13.8571ENI.MI unit share price increased by 0.30882.3%
OXY (Occidental Petroleum Corporation) 4,975 USD 191,289OXY value increased by 32341.7%USD 38.4501OXY unit share price increased by 0.65011.7%
REP.MC (Repsol SA) 15,860 EUR 183,234REP.MC value increased by 39312.2%EUR 11.5532REP.MC unit share price increased by 0.24782.2%
EXE (Expand Energy Corporation) 1,493 USD 156,392EXE value increased by 7770.5%USD 104.75EXE unit share price increased by 0.520.5%
CTRA (Coterra Energy Inc) 5,204 USD 133,379CTRA value increased by 16141.2%USD 25.6301CTRA unit share price increased by 0.31021.2%
DVN (Devon Energy Corporation) 4,486 USD 131,440DVN value increased by 34542.7%USD 29.3DVN unit share price increased by 0.76992.7%
1605.T (Inpex Corporation) 10,300 JPY 127,6431605.T value decreased by -1495-1.2%JPY 12.39251605.T unit share price decreased by -0.1452-1.2%
AKRBP.OL5,653 NOK 117,715AKRBP.OL value increased by 13861.2%NOK 20.8235AKRBP.OL unit share price increased by 0.24521.2%
TOU.TO (Tourmaline Oil Corp.) 2,625 CAD 116,975TOU.TO value increased by 23912.1%CAD 44.5619TOU.TO unit share price increased by 0.91092.1%
IMO.TO (Imperial Oil Ltd) 1,698 CAD 105,437IMO.TO value increased by 16261.6%CAD 62.0948IMO.TO unit share price increased by 0.95761.6%
TEN.MI (Tenaris SA) 6,139 EUR 102,125TEN.MI value increased by 24012.4%EUR 16.6354TEN.MI unit share price increased by 0.39112.4%
STO.AX27,534 AUD 96,464STO.AX value decreased by -2160-2.2%AUD 3.50345STO.AX unit share price decreased by -0.07845-2.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-16

Detail on historic holdings of IE000MELAE65

Shares Issued in WENE.AS

DateShares IssuedNum New WENE.AS SharesNAV Market value of new WENE.AS shares issuedValue of shares added to portfolio holdings Cash or Equivalent
2025-04-17 13,066,552 0 @ 0.000 USD 5.2 USD 0 USD 0 USD 140,444
EUR 34,351
GBP 5,018
2025-04-16 13,066,552 0 @ 0.000 USD 5.1 USD 0 USD 0 USD 137,416
EUR 33,762
GBP 5,026
2025-04-15 13,066,552 0 @ 0.000 USD 5.05 USD 0 USD 0 USD 132,665
EUR 32,173
GBP 5,022
2025-04-14 13,066,552 0 @ 0.000 USD 5.04 USD 0 USD 0 USD 132,811
EUR 30,410
GBP 5,000
2025-04-11 13,066,552 0 @ 0.000 USD 4.99 USD 0 USD 0 USD 132,262
EUR 27,577
GBP 4,951
2025-04-10 13,066,552 0 @ 0.000 USD 4.89 USD 0 USD 0 USD 129,332
EUR 29,418
GBP 4,915
2025-04-09 13,066,552 -477,000 @ 0.000 USD 5.05 USD 0 USD 0 EUR 292,688
GBP 78,534
USD -2,256,705
2025-04-08 13,543,552 0 @ 0.000 USD 4.81 USD 0 USD -2,402,345 EUR 296,235
GBP 78,534
USD -900,031
2025-04-07 13,543,552 0 @ 0.000 USD 4.88 USD 0 USD 2,087 EUR 45,987
USD 37,321
GBP -3,458
2025-04-04 13,543,552 0 @ 0.000 USD 4.98 USD 0 USD 324,276 EUR 46,777
USD -10,047
GBP -3,508
2025-04-03 13,543,552 0 @ 0.000 USD 5.48 USD 0 USD 0
2025-04-02 13,543,552 0 @ 0.000 USD 5.85 USD 0 USD 0 USD 241,207
EUR 95,884
GBP 21,247
2025-04-01 13,543,552 0 @ 0.000 USD 5.83 USD 0 USD 0 USD 240,222
EUR 96,483
GBP 21,179
2025-03-31 13,543,552 0 @ 0.000 USD 5.79 USD 0 USD 0 USD 237,087
EUR 101,274
GBP 21,120
2025-03-28 13,543,552 0 @ 0.000 USD 5.76 USD 0 USD 0 USD 232,777
EUR 101,298
GBP 21,176
2025-03-27 13,543,552 0 @ 0.000 USD 5.8 USD 0 USD 0 USD 210,831
EUR 103,558
GBP 45,111
2025-03-26 13,543,552 0 @ 0.000 USD 5.85 USD 0 USD 0 USD 218,345
EUR 104,709
GBP 44,850
2025-03-25 13,543,552 0 @ 0.000 USD 5.81 USD 0 USD 0 USD 216,647
GBP 45,062
EUR 22,704
2025-03-24 13,543,552 0 @ 0.000 USD 5.78 USD 0 USD 0 USD 215,389
GBP 44,937
EUR 21,773
2025-03-21 13,543,552 0 @ 0.000 USD 5.72 USD 0 USD 0 USD 212,048
GBP 44,883
EUR 17,952
2025-03-20 13,543,552 0 @ 0.000 USD 5.78 USD 0 USD 0 USD 224,507
GBP 34,800
EUR 18,341
2025-03-19 13,543,552 0 @ 0.000 USD 5.75 USD 0 USD 0 USD 223,477
GBP 34,785
EUR 18,093
2025-03-18 13,543,552 0 @ 0.000 USD 5.67 USD 0 USD 0 USD 216,186
GBP 34,832
EUR 16,755
2025-03-17 13,543,552 0 @ 0.000 USD 5.66 USD 0 USD 0 USD 215,618
GBP 34,832
EUR 15,873
2025-03-14 13,543,552 0 @ 0.000 USD 5.57 USD 0 USD 0 USD 203,278
GBP 34,647
EUR 15,386
2025-03-13 13,543,552 0 @ 0.000 USD 5.45 USD 0 USD 0 USD 179,737
GBP 34,723
EUR 14,388
2025-03-12 13,543,552 0 @ 0.000 USD 5.48 USD 0 USD 0 USD 180,777
GBP 34,785
EUR 13,709
2025-03-11 13,543,552 0 @ 0.000 USD 5.44 USD 0 USD 0 USD 179,321
GBP 34,730
EUR 12,458
2025-03-10 13,543,552 0 @ 0.000 USD 5.45 USD 0 USD 0 USD 204,116
EUR 12,654
GBP 11,319
2025-03-07 13,543,552 0 @ 0.000 USD 5.43 USD 0 USD 0 USD 209,462
EUR 12,855
GBP 2,601
2025-03-06 13,543,552 0 @ 0.000 USD 5.35 USD 0 USD 0
2025-03-05 13,543,552 0 @ 0.000 USD 5.35 USD 0 USD 0 USD 228,003
GBP 2,589
EUR -24,937
2025-03-04 13,543,552 0 @ 0.000 USD 5.38 USD 0 USD 0
2025-03-03 13,543,552 0 @ 0.000 USD 5.47 USD 0 USD 0
2025-02-28 13,543,552 0 @ 0.000 USD 5.6 USD 0 USD 0
2025-02-27 13,543,552 0 @ 0.000 USD 5.52 USD 0 USD 0
2025-02-26 13,543,552 -500,000 @ 0.000 USD 5.51 USD 0 USD 0
2025-02-25 14,043,552 0 @ 0.000 USD 5.52 USD 0 USD 0
2025-02-24 14,043,552 -1,000,000 @ 0.000 USD 5.58 USD 0 USD 0
2025-02-21 15,043,552 0 @ 0.000 USD 5.59 USD 0 USD 0
2025-02-20 15,043,552 0 @ 0.000 0 0
2025-02-19 15,043,552 -4,500,000 @ 0.000 0 0
2025-02-18 19,543,552 0 @ 0.000 0 0
2025-02-17 19,543,552 0 @ 0.000 0 0
2025-02-14 19,543,552 -500,000 @ 0.000 0 0
2025-01-28 20,043,552 0 @ 0.000 0 0
2025-01-27 20,043,552 0 @ 0.000 0 0
2025-01-24 20,043,552 0 @ 0.000 0 0
2025-01-23 20,043,552 0 @ 0.000 0 0
2025-01-22 20,043,552 -1,500,000 @ 0.000 0 0
2025-01-21 21,543,552 0 @ 0.000 0 0
0 -2,075,982
The number of shares in 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 issues is based on the adjusted close price of the ET - 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.