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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 2025-11-27 (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)1,061,369USD 121,813,320USD 114.77
CVX (Chevron Corp)479,936USD 71,755,231USD 149.51
SHEL.L (Shell plc)1,442,054GBP 52,602,164Value 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
TTE.PA (TotalEnergies SE)494,412EUR 32,359,736Value 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)310,934USD 27,079,242USD 87.09
COP (Compugroup Medical SE & Co. KGaA)310,934USD 27,079,242USD 87.09
ENB.TO (Enbridge Inc)542,856CAD 26,081,847Value 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
BP.L (BP PLC)3,917,236GBP 23,200,810Value decrease-1.1%GBP 5.92Price delta decrease-1.1% Share price does not match closing price of 4.47 for BP.L on 2025-11-27
WMB (The Williams Companies Inc)304,022USD 18,308,205USD 60.22
CNQ.TO (Canadian Natural Resources Ltd)520,008CAD 17,316,924Value increase0.0%CAD 33.30Price delta increase0.0% Share price does not match closing price of 46.73 for CNQ.TO on 2025-11-27
MPC (Marathon Petroleum Corp)75,874USD 14,548,081USD 191.74
EOG (Europa Oil & Gas Holdings)135,929USD 14,435,660USD 106.20
TRP.TO (TC Energy Corp)258,916CAD 13,989,675Value increase0.2%CAD 54.03Price delta increase0.2%
PSX (Phillips 66)100,627USD 13,580,620USD 134.96
PSX (Phillips 66)100,627USD 13,580,620USD 134.96
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-27

IE00BJ5JP105 ETF holdings on 2025-11-26 (Wednesday)

ETF trades on 2025-11-26
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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
2025-11-2793,545,2980 @ N/AUSD 7.35USD 0USD 0USD 3,308,836
EUR 369,500
GBP 40,687
2025-11-2693,545,2980 @ N/AUSD 7.35USD 0USD 0USD 3,257,977
EUR 354,580
GBP 40,618
2025-11-2593,545,2980 @ N/AUSD 7.3USD 0USD 2,844USD 2,437,022
EUR 980,477
GBP 508,253
2025-11-2493,545,2980 @ N/AUSD 7.32USD 0USD -133,333USD 2,861,473
EUR 979,260
GBP 505,206
2025-11-2193,545,2980 @ N/AUSD 7.33USD 0USD 0USD 3,480,336
EUR 50,994
GBP 23,273
2025-11-2093,545,2980 @ N/AUSD 7.35USD 0USD 0USD 3,501,740
EUR 66,813
GBP 23,288
2025-11-1993,545,298500,000 @ N/AUSD 7.4USD 0USD 0USD 4,308,232
EUR -238,058
GBP -394,560
2025-11-1893,045,2980 @ N/AUSD 7.46USD 0USD 3,656,292USD 4,967,210
EUR -216,710
GBP -396,491
2025-11-1793,045,2980 @ N/AUSD 7.45USD 0USD 0USD 2,733,180
EUR 99,113
GBP 20,759
2025-11-1493,045,2980 @ N/AUSD 7.53USD 0USD 411,024USD 2,634,167
EUR 166,803
GBP 59,003
USD 0USD 3,936,827
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.