ISINIE00BJ5JP105
Stock Name/CompanyiShares MSCI World Energy Sector UCITS ETF USD Inc
Stock TypeETF
Country of IssueGermany
Ticker Symbol5MVW (EUR) - F
5MVW.DE (EUR) - CXE
WENS.AS (USD) - CXE
WENS.LS (GBP) - CXE
WENSz (USD) - CXE
WENS (USD) - Euronext Amsterdam

Consecutive Days Analysis for WENS.AS

This is analysis over the past year of whether the share price of WENS.AS 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 57%
2 11%
3 8%
4 8%
5 8%
6 8%

Consecutive days falling

Number of falling days Percentage
1 56%
2 24%
3 12%
5 8%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 0.05
Negative (falling price) -0.07
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

IE00BJ5JP105 ETF holdings on 2025-02-13 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XOM (Exxon Mobil Corp) 1,056,267 USD 114,214,151USD New holding detected
CVX (Chevron Corp) 413,075 USD 64,390,131USD New holding detected
SHEL.L (Shell plc) 1,474,971 GBP 48,977,976GBP New holding detected
TTE.PA (TotalEnergies SE) 512,877 EUR 31,410,970EUR New holding detected
COP (ConocoPhillips) 309,931 USD 30,032,314USD New holding detected
COP (Compugroup Medical SE & Co. KGaA) 309,931 USD 30,032,314USD New holding detected
ENB.TO (Enbridge Inc) 517,242 CAD 23,500,916CAD New holding detected
BP.L (BP PLC) 3,850,512 GBP 22,370,133GBP New holding detected
EOG (Europa Oil & Gas Holdings) 134,974 USD 17,414,345USD New holding detected
WMB (The Williams Companies Inc) 290,192 USD 16,674,432USD New holding detected
CNQ.TO (Canadian Natural Resources Ltd) 503,145 CAD 15,257,967CAD New holding detected
OKE (ONEOK Inc) 147,549 USD 14,602,925USD New holding detected
SLB (Schlumberger NV) 336,757 USD 14,170,735USD New holding detected
KMI (Kinder Morgan Inc) 476,228 USD 12,648,616USD New holding detected
PSX (Phillips 66) 99,680 USD 12,513,827USD New holding detected
PSX (Phillips 66) 99,680 USD 12,513,827USD New holding detected
MPC (Marathon Petroleum Corp) 79,710 USD 12,282,514USD New holding detected
SU.TO (Suncor Energy Inc) 300,549 CAD 11,977,583CAD New holding detected
TRP.TO (TC Energy Corp) 247,041 CAD 11,672,459CAD New holding detected
LNG (Cheniere Energy Inc) 53,877 USD 11,313,631USD New holding detected
BKR (Baker Hughes Co) 235,523 USD 10,869,386USD New holding detected
TRGP (Targa Resources Inc) 49,370 USD 10,092,215USD New holding detected
VLO (Valero Energy Corporation) 75,999 USD 9,955,109USD New holding detected
HES (Hess Corporation) 66,123 USD 9,644,040USD New holding detected
ENI.MI (Eni SpA) 544,982 EUR 7,955,949EUR New holding detected
OXY (Occidental Petroleum Corporation) 151,292 USD 7,243,861USD New holding detected
EQT (EQTEC plc) 133,959 USD 7,082,412USD New holding detected
FANG (Diamondback Energy Inc) 45,110 USD 7,044,829USD New holding detected
FANG (GRAETNFANGIMETFP) 45,110 USD 7,044,829USD New holding detected
WDS.AX450,090 AUD 7,004,462AUD New holding detected
TPL (Texas Pacific Land Trust) 4,627 USD 6,261,164USD New holding detected
HAL (HAL Trust) 211,069 USD 5,546,893USD New holding detected
HAL (Halliburton Company) 211,069 USD 5,546,893USD New holding detected
EXE (Expand Energy Corporation) 48,402 USD 5,083,662USD New holding detected
DVN (Devon Energy Corporation) 148,222 USD 5,072,157USD New holding detected
PPL.TO (Pembina Pipeline Corp) 137,522 CAD 5,060,926CAD New holding detected
CCO.TO (Cameco Corp) 103,152 CAD 5,051,529CAD New holding detected
CVE.TO (Cenovus Energy Inc) 325,178 CAD 4,991,131CAD New holding detected
CTRA (Coterra Energy Inc) 175,214 USD 4,834,154USD New holding detected
EQNR.OL198,568 NOK 4,556,699NOK New holding detected
TOU.TO (Tourmaline Oil Corp.) 84,474 CAD 4,072,095CAD New holding detected
REP.MC (Repsol SA) 282,001 EUR 3,514,527EUR New holding detected
STO.AX778,136 AUD 3,440,292AUD New holding detected
5020.T (ENEOS Holdings, Inc.) 645,800 JPY 3,344,235JPY New holding detected
IMO.TO (Imperial Oil Ltd) 43,283 CAD 3,033,234CAD New holding detected
OVV (Ovintiv Inc) 62,706 USD 2,713,289USD New holding detected
1605.T (Inpex Corporation) 212,000 JPY 2,664,969JPY New holding detected
ARX.TO (ARC Resources Ltd.) 140,853 CAD 2,650,185CAD New holding detected
APA (APA Corporation) 87,743 USD 1,973,340USD New holding detected
TEN.MI (Tenaris SA) 97,469 EUR 1,895,581EUR New holding detected
GALP.LS109,784 EUR 1,854,453EUR New holding detected
AKRBP.OL75,071 NOK 1,645,278NOK New holding detected
KEY.TO (Keyera Corp.) 54,204 CAD 1,609,446CAD New holding detected
5019.T (Idemitsu Kosan Co.,Ltd.) 216,500 JPY 1,455,492JPY New holding detected
DINO (HF Sinclair Corp) 38,776 USD 1,430,834USD New holding detected
OMV.VI (OMV AG) 34,786 EUR 1,415,465EUR New holding detected
NESTE.HE (Neste Oyj) 100,661 EUR 1,071,251EUR New holding detected
MEG.TO (MEG Energy Corp) 63,998 CAD 1,050,247CAD New holding detected
PKI.TO (Parkland Fuel Corporation) 32,811 CAD 889,109CAD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-02-13

IE00BJ5JP105 ETF holdings on 2025-02-12 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XOM (Exxon Mobil Corp) 1,056,267 XOM holding decreased by -5635-0.5%USD 113,390,262XOM value decreased by -5192334-4.4%USD 107.35XOM unit share price decreased by -4.32-3.9%
CVX (Chevron Corp) 413,075 CVX holding decreased by -2204-0.5%USD 63,985,318CVX value decreased by -1396208-2.1%USD 154.9CVX unit share price decreased by -2.54-1.6%
SHEL.L (Shell plc) 1,474,971 SHEL.L holding decreased by -7875-0.5%GBP 49,540,956SHEL.L value decreased by -119552-0.2%GBP 33.5877SHEL.L unit share price increased by 0.0976999999999960.3%
TTE.PA (TotalEnergies SE) 512,877 TTE.PA holding decreased by -2740-0.5%EUR 31,395,265TTE.PA value increased by 111400.0%EUR 61.214TTE.PA unit share price increased by 0.34690.6%
COP (ConocoPhillips) 309,931 COP holding decreased by -1656-0.5%USD 30,497,210COP value decreased by -1194304-3.8%USD 98.4COP unit share price decreased by -3.31-3.3%
COP (Compugroup Medical SE & Co. KGaA) 309,931 COP holding decreased by -1656-0.5%USD 30,497,210COP value decreased by -1194304-3.8%USD 98.4COP unit share price decreased by -3.31-3.3%
ENB.TO (Enbridge Inc) 517,242 ENB.TO holding decreased by -2765-0.5%CAD 23,319,399ENB.TO value decreased by -182367-0.8%CAD 45.0841ENB.TO unit share price decreased by -0.111-0.2%
BP.L (BP PLC) 3,850,512 BP.L holding decreased by -20592-0.5%GBP 22,440,664BP.L value increased by 2411461.1%GBP 5.82797BP.L unit share price increased by 0.0932999999999991.6%
EOG (Europa Oil & Gas Holdings) 134,974 EOG holding decreased by -722-0.5%USD 17,390,050EOG value decreased by -561174-3.1%USD 128.84EOG unit share price decreased by -3.45-2.6%
WMB (The Williams Companies Inc) 290,192 WMB holding decreased by -1553-0.5%USD 15,908,325WMB value decreased by -207669-1.3%USD 54.82WMB unit share price decreased by -0.42-0.8%
CNQ.TO (Canadian Natural Resources Ltd) 503,145 CNQ.TO holding decreased by -2694-0.5%CAD 15,099,101CNQ.TO value decreased by -514108-3.3%CAD 30.0094CNQ.TO unit share price decreased by -0.8566-2.8%
OKE (ONEOK Inc) 147,549 OKE holding decreased by -790-0.5%USD 14,403,733OKE value decreased by -271444-1.8%USD 97.62OKE unit share price decreased by -1.31-1.3%
SLB (Schlumberger NV) 336,757 SLB holding decreased by -1804-0.5%USD 13,958,578SLB value decreased by -186501-1.3%USD 41.45SLB unit share price decreased by -0.33-0.8%
KMI (Kinder Morgan Inc) 476,228 KMI holding decreased by -2552-0.5%USD 12,515,272KMI value decreased by -311244-2.4%USD 26.28KMI unit share price decreased by -0.51-1.9%
PSX (Phillips 66) 99,680 PSX holding decreased by -534-0.5%USD 12,463,987PSX value decreased by -518737-4.0%USD 125.04PSX unit share price decreased by -4.51-3.5%
PSX (Phillips 66) 99,680 PSX holding decreased by -534-0.5%USD 12,463,987PSX value decreased by -518737-4.0%USD 125.04PSX unit share price decreased by -4.51-3.5%
SU.TO (Suncor Energy Inc) 300,549 SU.TO holding decreased by -1611-0.5%CAD 11,895,395SU.TO value decreased by -359042-2.9%CAD 39.5789SU.TO unit share price decreased by -0.9772-2.4%
MPC (Marathon Petroleum Corp) 79,710 MPC holding decreased by -427-0.5%USD 11,893,529MPC value decreased by -551747-4.4%USD 149.21MPC unit share price decreased by -6.09-3.9%
TRP.TO (TC Energy Corp) 247,041 TRP.TO holding decreased by -1324-0.5%CAD 11,557,555TRP.TO value decreased by -160116-1.4%CAD 46.784TRP.TO unit share price decreased by -0.3952-0.8%
LNG (Cheniere Energy Inc) 53,877 LNG holding decreased by -288-0.5%USD 11,277,534LNG value decreased by -595434-5.0%USD 209.32LNG unit share price decreased by -9.88-4.5%
BKR (Baker Hughes Co) 235,523 BKR holding decreased by -1263-0.5%USD 10,930,622BKR value decreased by -224366-2.0%USD 46.41BKR unit share price decreased by -0.7-1.5%
VLO (Valero Energy Corporation) 75,999 VLO holding decreased by -407-0.5%USD 9,949,029VLO value decreased by -510188-4.9%USD 130.91VLO unit share price decreased by -5.98-4.4%
TRGP (Targa Resources Inc) 49,370 TRGP holding decreased by -264-0.5%USD 9,903,128TRGP value decreased by -181012-1.8%USD 200.59TRGP unit share price decreased by -2.58-1.3%
HES (Hess Corporation) 66,123 HES holding decreased by -354-0.5%USD 9,574,610HES value decreased by -197509-2.0%USD 144.8HES unit share price decreased by -2.2-1.5%
ENI.MI (Eni SpA) 544,982 ENI.MI holding decreased by -2930-0.5%EUR 7,929,418ENI.MI value decreased by -38052-0.5%EUR 14.5499ENI.MI unit share price increased by 0.00840.1%
OXY (Occidental Petroleum Corporation) 151,292 OXY holding decreased by -813-0.5%USD 7,236,296OXY value decreased by -157528-2.1%USD 47.83OXY unit share price decreased by -0.78-1.6%
WDS.AX450,090 WDS.AX holding decreased by -2422-0.5%AUD 7,034,807WDS.AX value increased by 630340.9%AUD 15.6298WDS.AX unit share price increased by 0.2231.4%
EQT (EQTEC plc) 133,959 EQT holding decreased by -720-0.5%USD 7,015,433EQT value decreased by -224910-3.1%USD 52.37EQT unit share price decreased by -1.39-2.6%
FANG (Diamondback Energy Inc) 45,110 FANG holding decreased by -242-0.5%USD 7,012,801FANG value decreased by -334677-4.6%USD 155.46FANG unit share price decreased by -6.55-4.0%
FANG (GRAETNFANGIMETFP) 45,110 FANG holding decreased by -242-0.5%USD 7,012,801FANG value decreased by -334677-4.6%USD 155.46FANG unit share price decreased by -6.55-4.0%
TPL (Texas Pacific Land Trust) 4,627 TPL holding decreased by -25-0.5%USD 6,214,801TPL value decreased by -131085-2.1%USD 1343.16TPL unit share price decreased by -20.96-1.5%
HAL (HAL Trust) 211,069 HAL holding decreased by -1138-0.5%USD 5,481,462HAL value decreased by -139901-2.5%USD 25.97HAL unit share price decreased by -0.52-2.0%
HAL (Halliburton Company) 211,069 HAL holding decreased by -1138-0.5%USD 5,481,462HAL value decreased by -139901-2.5%USD 25.97HAL unit share price decreased by -0.52-2.0%
CCO.TO (Cameco Corp) 103,152 CCO.TO holding decreased by -556-0.5%CAD 5,115,208CCO.TO value decreased by -45014-0.9%CAD 49.589CCO.TO unit share price decreased by -0.1682-0.3%
DVN (Devon Energy Corporation) 148,222 DVN holding decreased by -800-0.5%USD 5,035,101DVN value decreased by -198552-3.8%USD 33.97DVN unit share price decreased by -1.15-3.3%
EXE (Expand Energy Corporation) 48,402 EXE holding decreased by -261-0.5%USD 5,034,292EXE value decreased by -113523-2.2%USD 104.01EXE unit share price decreased by -1.775-1.7%
PPL.TO (Pembina Pipeline Corp) 137,522 PPL.TO holding decreased by -742-0.5%CAD 5,011,032PPL.TO value decreased by -79626-1.6%CAD 36.438PPL.TO unit share price decreased by -0.38039999999999-1.0%
CVE.TO (Cenovus Energy Inc) 325,178 CVE.TO holding decreased by -1756-0.5%CAD 4,942,897CVE.TO value decreased by -114090-2.3%CAD 15.2006CVE.TO unit share price decreased by -0.2673-1.7%
CTRA (Coterra Energy Inc) 175,214 CTRA holding decreased by -946-0.5%USD 4,828,898CTRA value decreased by -198708-4.0%USD 27.56CTRA unit share price decreased by -0.98-3.4%
EQNR.OL198,568 EQNR.OL holding decreased by -1073-0.5%NOK 4,755,524EQNR.OL value decreased by -254210-5.1%NOK 23.9491EQNR.OL unit share price decreased by -1.1446-4.6%
TOU.TO (Tourmaline Oil Corp.) 84,474 TOU.TO holding decreased by -457-0.5%CAD 4,030,619TOU.TO value decreased by -69519-1.7%CAD 47.7143TOU.TO unit share price decreased by -0.5618-1.2%
REP.MC (Repsol SA) 282,001 REP.MC holding decreased by -1532-0.5%EUR 3,529,420REP.MC value increased by 755072.2%EUR 12.5156REP.MC unit share price increased by 0.33392.7%
STO.AX778,136 STO.AX holding decreased by -4226-0.5%AUD 3,446,985STO.AX value increased by 178260.5%AUD 4.4298STO.AX unit share price increased by 0.0467200000000011.1%
5020.T (ENEOS Holdings, Inc.) 645,800 5020.T holding decreased by -3500-0.5%JPY 3,302,0705020.T value decreased by -29682-0.9%JPY 5.113155020.T unit share price decreased by -0.01815-0.4%
IMO.TO (Imperial Oil Ltd) 43,283 IMO.TO holding decreased by -235-0.5%CAD 3,047,719IMO.TO value decreased by -38841-1.3%CAD 70.4138IMO.TO unit share price decreased by -0.51230000000001-0.7%
OVV (Ovintiv Inc) 62,706 OVV holding decreased by -342-0.5%USD 2,678,800OVV value decreased by -183579-6.4%USD 42.72OVV unit share price decreased by -2.68-5.9%
1605.T (Inpex Corporation) 212,000 1605.T holding decreased by -1100-0.5%JPY 2,649,2281605.T value increased by 28560.1%JPY 12.49641605.T unit share price increased by 0.07790.6%
ARX.TO (ARC Resources Ltd.) 140,853 ARX.TO holding decreased by -769-0.5%CAD 2,586,402ARX.TO value decreased by -83079-3.1%CAD 18.3624ARX.TO unit share price decreased by -0.4869-2.6%
APA (APA Corporation) 87,743 APA holding decreased by -482-0.5%USD 1,962,811APA value decreased by -93714-4.6%USD 22.37APA unit share price decreased by -0.94-4.0%
TEN.MI (Tenaris SA) 97,469 TEN.MI holding decreased by -537-0.5%EUR 1,914,002TEN.MI value decreased by -23772-1.2%EUR 19.637TEN.MI unit share price decreased by -0.135-0.7%
GALP.LS109,784 GALP.LS holding decreased by -606-0.5%EUR 1,836,956GALP.LS value decreased by -7207-0.4%EUR 16.7325GALP.LS unit share price increased by 0.0266000000000020.2%
AKRBP.OL75,071 AKRBP.OL holding decreased by -415-0.5%NOK 1,659,635AKRBP.OL value decreased by -73765-4.3%NOK 22.1075AKRBP.OL unit share price decreased by -0.8557-3.7%
KEY.TO (Keyera Corp.) 54,204 KEY.TO holding decreased by -300-0.6%CAD 1,586,440KEY.TO value decreased by -30002-1.9%CAD 29.268KEY.TO unit share price decreased by -0.3893-1.3%
5019.T (Idemitsu Kosan Co.,Ltd.) 216,500 5019.T holding decreased by -1200-0.6%JPY 1,476,0895019.T value decreased by -14117-0.9%JPY 6.817965019.T unit share price decreased by -0.02727-0.4%
DINO (HF Sinclair Corp) 38,776 DINO holding decreased by -216-0.6%USD 1,394,773DINO value decreased by -78345-5.3%USD 35.97DINO unit share price decreased by -1.81-4.8%
OMV.VI (OMV AG) 34,786 OMV.VI holding decreased by -194-0.6%EUR 1,385,674OMV.VI value increased by 17020.1%EUR 39.8342OMV.VI unit share price increased by 0.26950.7%
NESTE.HE (Neste Oyj) 100,661 NESTE.HE holding decreased by -565-0.6%EUR 1,190,396NESTE.HE value decreased by -19156-1.6%EUR 11.8258NESTE.HE unit share price decreased by -0.1232-1.0%
MEG.TO (MEG Energy Corp) 63,998 MEG.TO holding decreased by -361-0.6%CAD 1,046,227MEG.TO value decreased by -27510-2.6%CAD 16.3478MEG.TO unit share price decreased by -0.3358-2.0%
PKI.TO (Parkland Fuel Corporation) 32,811 PKI.TO holding decreased by -189-0.6%CAD 900,406PKI.TO value increased by 275383.2%CAD 27.4422PKI.TO unit share price increased by 0.99173.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-12

Detail on historic holdings of IE00BJ5JP105

Shares Issued in 5MVW

DateShares IssuedNum New 5MVW SharesNAV Market value of new 5MVW sharesValue of shares added to portfolio Cash or Equivalent
2025-01-28 96,267,774 -500,000 0 -55,095 EUR 992,146
GBP 441,940
USD -1,950,850
2025-01-27 96,767,774 0 0 -3,413,364 EUR 994,076
GBP 443,415
USD -182,367
2025-01-24 96,767,774 0 0 0 USD 1,124,872
EUR 752,906
GBP 82,500
2025-01-23 96,767,774 0 0 0 USD 1,141,559
EUR 750,160
GBP 81,436
2025-01-22 96,767,774 -4,000,000 0 0 GBP 3,074,736
EUR 2,846,061
USD -26,976,941
2025-01-21 100,767,774 0 0 0 GBP 3,070,492
EUR 2,840,268
USD -9,029,724
0 -3,468,459
Value of added shares to portfolio is based on adjusted close price and may not be the price they were purchased at. The value of new issues is based on the NAV calculated at the closing price. Cash is made up of cash deposits or equivalent eg liquidity Dollars

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.