iShares MSCI World Energy Sector UCITS ETF
Ticker
WENS.AS
ISIN
IE00BJ5JP105
Price
USD 7.43
Change Today
+0.08 / 1.069 %
Price 1 year ago
6.54 / 13.734 %
Morningstar
5
52 Week Low
6.23
52 Week High
7.52
200 Day Moving Average 7.08
7.08
50-day Moving Average
7.12
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | -0.20 |
| Sortino Ratio | -0.38 |
| Maximum Drawdown | -5.01% |
| Maximum Drawdown Date | 2023-12-12 |
| Calmar Ratio | 2.46 |
1 year
| Parameter | Value |
|---|---|
| Treynor Ratio | - |
| Return | -0.53 |
| Volatility | 7.113% |
| Alpha | +0.47 |
| Beta | -- |
| R Squared | +100.00 |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 16.149% |
| Average Annual Volatility | 31.132% |
| Sharpe Ratio | 0.52 |
| Sortino Ratio | 0.55 |
| Maximum Drawdown | -57.99999999999999% |
| Maximum Drawdown Date | 2020-03-18 |
| Calmar Ratio | -0.26 |
Company information
Summary
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Energy Index.
Market
NL
Category
Sector Equity Energy
Expense Ratio
0.25%
Fund family
BlackRock Asset Management Ireland - ETF
Morningstar
5
Yield
0.0337
Exchange
AMS
| Sector | Weight |
|---|---|
| Energy | 99.23% |
| Realestate | 0.00% |
| Consumer cyclical | 0.00% |
| Basic materials | 0.00% |
| Consumer defensive | 0.00% |
| Technology | 0.00% |
| Communication services | 0.00% |
| Financial services | 0.00% |
| Utilities | 0.00% |
| Industrials | 0.00% |
| Healthcare | 0.00% |
| Country | Ratio |
|---|---|
| United States | 61.69 |
| United Kingdom | 12.33 |
| Canada | 11.73 |
| France | 5.91 |
| Australia | 2.46 |
| Italy | 1.64 |
| Norway | 1.26 |
| Japan | 0.99 |
| Spain | 0.77 |
| Finland | 0.75 |
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| XOM | Exxon Mobil Corp | 14.57% |
| CVX | Chevron Corp | 11.01% |
| TTE.PA | TotalEnergies SE | 6.17% |
| BP..L | BP PLC | 4.83% |
| COP | ConocoPhillips | 4.5% |
| RDSA.L | Royal Dutch Shell PLC Class A | 4.47% |
| ENB.TO | Enbridge Inc | 4.43% |
| RDSB.L | Royal Dutch Shell PLC B | 3.91% |
| EOG | EOG Resources Inc | 2.66% |
| TRP.TO | TC Energy Corp | 2.54% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| IWDA.AS | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | AMS | 0.30% | 5 | +1.06 | |
| IWDA.L | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y98 | LSE | 0.30% | 5 | +1.06 | |
| IWQU.L | iShares Edge MSCI World Quality Factor UCITS ETF | IE00BP3QZ60 | LSE | 0.30% | 5 | ||
| SUSW.L | iShares MSCI World SRI UCITS ETF EUR (Acc) | IE00BYX2JD6 | LSE | 0.20% | 5 | +1.30 | |
| SUWS.L | iShares MSCI World SRI UCITS ETF | IE00BYX2JD6 | LSE | 0.20% | 5 | ||
| SWDA.L | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y98 | LSE | 0.30% | 5 | +1.06 | |
| WENS.AS | iShares MSCI World Energy Sector UCITS ETF | IE00BJ5JP105 | AMS | 0.25% | 5 | +0.47 | -- |
| WENS.L | iShares MSCI World Energy Sector UCITS ETF | IE00BJ5JP10 | LSE | 0.25% | 5 | -- | -- |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.