Stock Taper

WENE.AS

iShares MSCI World Energy Sector Advanced UCITS ETF

WENE.AS

iShares MSCI World Energy Sector Advanced UCITS ETF • IShares

$5.99 ▲ 0.60% (+0.04)

Managing Company IShares

Asset Under Management $50.61M

Inception Date Apr 7, 2022

Expense Ratio 0.18%

52w High $6.07

52w Low $4.69

Volume 1,964

Avg Volume 18,216

Asset Class Equity

About iShares MSCI World Energy Sector Advanced UCITS ETF

The Fund aims to achieve a total return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI World Energy Advanced Select 20 35 Capped Index.

Managing Company IShares

Asset Under Management $50.61M

Inception Date Apr 7, 2022

Expense Ratio 0.18%

52w High $6.07

52w Low $4.69

Volume 1,964

Avg Volume 18,216

Asset Class Equity

About iShares MSCI World Energy Sector Advanced UCITS ETF

The Fund aims to achieve a total return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI World Energy Advanced Select 20 35 Capped Index.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
XOM	Exxon Mobil Corporation	14.55%	61.14K	$7.24M
CVX	Chevron Corporation	7.11%	22.82K	$3.54M
COP	ConocoPhillips	4.73%	25.08K	$2.36M
BKR	Baker Hughes Company	3.40%	34.67K	$1.69M
OKE	ONEOK, Inc.	2.80%	19.74K	$1.40M
LNG	Cheniere Energy, Inc.	2.69%	6.83K	$1.34M
KMI	Kinder Morgan, Inc.	2.62%	48.29K	$1.30M
VLO	Valero Energy Corporation	2.56%	6.93K	$1.27M
EOG	EOG Resources, Inc.	2.52%	12.26K	$1.26M
PSX	Phillips 66	2.42%	8.73K	$1.20M
FANG	Diamondback Energy, Inc.	1.88%	6.67K	$937.22K
EQT	EQT Corporation	1.76%	16.04K	$874.07K
WMB	The Williams Companies, Inc.	1.61%	13.26K	$800.65K
TRGP	Targa Resources Corp.	1.40%	3.99K	$695.93K
HAL	Halliburton Company	1.09%	17.91K	$544.01K
TPL	Texas Pacific Land Corporation	0.93%	1.65K	$464.86K
MPC	Marathon Petroleum Corporation	0.83%	2.38K	$410.92K
DVN	Devon Energy Corporation	0.56%	8.07K	$278.14K
EXE	Expand Energy Corporation	0.45%	2.09K	$222.60K
OXY	Occidental Petroleum Corporation	0.28%	3.44K	$140.96K

SECTOR HOLDINGS

Energy

Energy

100.00%

ASSET ALLOCATION BY REGION

United States

61.13%

Canada

15.62%

United Kingdom

10.94%

France

4.73%

Australia

1.54%

Japan

1.53%

Italy

1.40%

Norway

0.94%

Spain

0.76%

Finland

0.34%

Austria

0.29%

Other

0.27%

Luxembourg

0.26%

Portugal

0.25%

SECTOR HOLDINGS

Energy

Energy

100.00%

ASSET ALLOCATION BY REGION

United States

61.13%

Canada

15.62%

United Kingdom

10.94%

France

4.73%

Australia

1.54%

Japan

1.53%

Italy

1.40%

Norway

0.94%

Spain

0.76%

Finland

0.34%

Austria

0.29%

Other

0.27%

Luxembourg

0.26%

Portugal

0.25%

Holdings (Top 20)

XOM

XOM

Exxon Mobil Corporation

Weight: 14.55% Shares: 61.14K Value: $7.24M

CVX

CVX

Chevron Corporation

Weight: 7.11% Shares: 22.82K Value: $3.54M

COP

COP

ConocoPhillips

Weight: 4.73% Shares: 25.08K Value: $2.36M

BKR

BKR

Baker Hughes Company

Weight: 3.40% Shares: 34.67K Value: $1.69M

OKE

OKE

ONEOK, Inc.

Weight: 2.80% Shares: 19.74K Value: $1.40M

LNG

LNG

Cheniere Energy, Inc.

Weight: 2.69% Shares: 6.83K Value: $1.34M

KMI

KMI

Kinder Morgan, Inc.

Weight: 2.62% Shares: 48.29K Value: $1.30M

VLO

VLO

Valero Energy Corporation

Weight: 2.56% Shares: 6.93K Value: $1.27M

EOG

EOG

EOG Resources, Inc.

Weight: 2.52% Shares: 12.26K Value: $1.26M

PSX

PSX

Phillips 66

Weight: 2.42% Shares: 8.73K Value: $1.20M

FANG

FANG

Diamondback Energy, Inc.

Weight: 1.88% Shares: 6.67K Value: $937.22K

EQT

EQT

EQT Corporation

Weight: 1.76% Shares: 16.04K Value: $874.07K

WMB

WMB

The Williams Companies, Inc.

Weight: 1.61% Shares: 13.26K Value: $800.65K

TRGP

TRGP

Targa Resources Corp.

Weight: 1.40% Shares: 3.99K Value: $695.93K

HAL

HAL

Halliburton Company

Weight: 1.09% Shares: 17.91K Value: $544.01K

TPL

TPL

Texas Pacific Land Corporation

Weight: 0.93% Shares: 1.65K Value: $464.86K

MPC

MPC

Marathon Petroleum Corporation

Weight: 0.83% Shares: 2.38K Value: $410.92K

DVN

DVN

Devon Energy Corporation

Weight: 0.56% Shares: 8.07K Value: $278.14K

EXE

EXE

Expand Energy Corporation

Weight: 0.45% Shares: 2.09K Value: $222.60K

OXY

OXY

Occidental Petroleum Corporation

Weight: 0.28% Shares: 3.44K Value: $140.96K