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.

IE00BJ5JP105 Holdings on 2026-10-15 (Thursday)

ETF trades on 2026-10-15

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment WENS.AS USD 10.6180.1% USD 10.7381.2% USD 10.58 -0.9% -0.36% Net Asset Value decreased but ETF price rose Share price close greater than NAV so over priced

Loading holdings... Values based on adjusted close price on 2026-10-15 IE00BJ5JP105 Holdings on 2026-10-14 (Wednesday) ETF trades on 2026-10-14 Loading holdings... Values based on adjusted close price on 2026-10-14 Detail on historic holdings of IE00BJ5JP105 Shares Issued in WENS Date Shares Issued Num New WENS Shares NAV Market value of new WENS shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-10-15 145,217,859 0 @ N/A USD 10.58 N/A (USD 0) USD 0 AUD   115,427 CAD   780,962 EUR   1,191,256 EUR-HSBFT   100,809 EUR-KGZ6   1,188,605 GBP   218,227 JPY   158,473 NOK   28,295 SEK   130 USD   2,671,536 USD-HSBFT   317,000 USD-IXPZ6   4,074,210 2026-10-14 145,217,859 2,000,000 @ N/A USD 10.68 N/A (USD 0) USD 1,616,448 AUD   116,044 CAD   776,232 EUR   1,129,331 EUR-HSBFT   100,094 EUR-KGZ6   1,188,193 GBP   216,695 JPY   157,705 NOK   28,104 SEK   129 USD   2,779,388 USD-HSBFT   316,000 USD-IXPZ6   4,139,750 2026-10-12 143,217,859 1,000,000 @ USD 10.446 USD 10.43 USD 10,446,000 USD 5,308,318 AUD   -392,672 CAD   -485,701 EUR   -1,309,098 EUR-HSBFT   99,440 EUR-KGZ6   1,185,634 GBP   -3,062,748 JPY   32,560 NOK   -337,182 SEK   130 USD   12,753,484 USD-AUD   -293 USD-CAD   155 USD-EUR   -1,691 USD-GBP   -511 USD-HSBFT   315,000 USD-ICSUAGD   883,428 USD-IXPZ6   4,042,310 USD-JPY   -237 USD-NOK   88 2026-10-09 142,217,859 0 @ USD 10.416 USD 10.33 USD 0 USD 3,410,760 AUD   -54,108 CAD   -485,633 EUR   340,516 EUR-HSBFT   99,644 EUR-KGZ6   1,180,204 GBP   -811,618 JPY   32,617 NOK   -87,150 SEK   130 USD   5,129,251 USD-AUD   -1 USD-CAD   -10 USD-ETD_USD   -10,730 USD-EUR   -6 USD-GBP   -9 USD-HSBFT   315,000 USD-ICSUAGD   883,428 USD-IXPZ6   3,984,020 USD-JPY   -1 USD-NOK   -1 2026-10-08 142,217,859 0 @ USD 10.326 USD 10.32 USD 0 USD 0 AUD   115,802 CAD   926,783 EUR   1,132,802 EUR-HSBFT   96,389 EUR-KGZ6   1,169,650 GBP   304,918 JPY   165,545 NOK   37,473 SEK   130 USD   1,463,088 USD-HSBFT   308,000 USD-ICSUAGD   883,428 USD-IXPZ6   3,994,750 2026-10-07 142,217,859 0 @ USD 10.026 USD 10.04 USD 0 USD 0 AUD   115,802 CAD   925,483 EUR   1,131,387 EUR-HSBFT   96,268 EUR-KGZ6   1,140,646 GBP   228,428 JPY   165,660 NOK   37,445 SEK   130 USD   1,545,413 USD-HSBFT   308,000 USD-ICSUAGD   883,428 USD-IXPZ6   3,882,230 2026-10-06 142,217,859 0 @ USD 10.114 USD 10.1 USD 0 USD 0 AUD   116,059 CAD   926,849 EUR   1,142,494 EUR-HSBFT   96,806 EUR-KGZ6   1,154,512 GBP   229,439 JPY   165,697 NOK   37,466 SEK   130 USD   1,554,468 USD-HSBFT   308,000 USD-ICSUAGD   883,428 USD-IXPZ6   3,902,240 2026-10-05 142,217,859 0 @ USD 10.074 USD 10.06 USD 0 USD 0 AUD   576,830 CAD   668,040 EUR   1,137,673 EUR-HSBFT   96,397 EUR-KGZ6   1,146,944 GBP   228,472 JPY   165,812 NOK   37,392 SEK   129 USD   1,115,759 USD-AUD   -875 USD-HSBFT   307,000 USD-ICSUAGD   883,428 USD-IXPZ6   3,884,840 2026-10-02 142,217,859 0 @ USD 9.942 USD 9.99 USD 0 USD 0 AUD   576,995 CAD   926,458 EUR   1,133,301 EUR-HSBFT   96,999 EUR-KGZ6   1,142,630 GBP   228,938 JPY   166,112 NOK   37,298 SEK   130 USD   1,085,878 USD-AUD   -1,008 USD-HSBFT   307,000 USD-ICSUAGD   883,428 USD-IXPZ6   3,848,590 2026-10-01 142,217,859 0 @ USD 9.917 USD 9.95 USD 0 USD 0 AUD   573,352 CAD   925,677 EUR   1,130,022 EUR-HSBFT   96,879 EUR-KGZ6   1,139,545 GBP   228,282 JPY   166,038 NOK   37,241 SEK   129 USD   1,082,444 USD-AUD   1,912 USD-HSBFT   307,000 USD-ICSUAGD   883,428 USD-IXPZ6   3,841,340 USD10,446,000 USD 10,335,526 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 Recent events of WENS.AS Date Event 2026-10-12 1,000,000 shares issued in WENS (IE00BJ5JP105) @ USD 10.446000099182 2026-09-25 1,000,000 shares issued in WENS (IE00BJ5JP105) @ USD 9.9790000915527 2026-09-14 500,000 shares issued in WENS (IE00BJ5JP105) @ USD 10.340000152588 2026-09-10 500,000 shares issued in WENS (IE00BJ5JP105) @ USD 10.321999549866 2026-08-11 1,000,000 shares WENS (IE00BJ5JP105) bought back @ USD 9.7659997940063 2026-08-06 3,500,000 shares WENS (IE00BJ5JP105) bought back @ USD 9.3620004653931 2026-07-28 500,000 shares issued in WENS (IE00BJ5JP105) @ USD 9.3400001525879 2026-07-27 500,000 shares issued in WENS (IE00BJ5JP105) @ USD 9.4379997253418 2026-07-13 2,500,000 shares issued in WENS (IE00BJ5JP105) @ USD 9.0559997558594 2026-07-10 6,000,000 shares issued in WENS (IE00BJ5JP105) @ USD 8.8199996948242 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. Copyright Market Footprint Ltd. Privacy Policy