iShares MSCI World Energy Sector UCITS ETF USD Inc GBP is a equity ETF from iShares tracking the MSCI World Energy Sector index through physical replication. Domiciled in Ireland and launched in 2019, the fund manages about 1.2 bn € and charges a TER of 0.18% — 18 € per year on a €10,000 investment. Income is paid out to investors periodically (distributing).
iShares MSCI World Energy Sector UCITS ETF USD Inc GBP competes with 261 other products in the same class and region (Equity, Developed markets): it ranks 71st by fund size and 25th by ongoing cost, with a TER of 0.18% against a group median of 0.26%. It has been listed since 2019, 7 years of track record.
On a €10,000 investment the TER costs 18 € a year, against 26 € for the median product in the category.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 57.3% of the portfolio.
Income is distributed periodically: it produces cash flow, but reinvesting it is up to you if the goal is capital growth. The fund is denominated in USD. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
Irish domicile lets the fund apply the Ireland–US tax treaty, with 15% withholding instead of 30% on US dividends received by the fund.
| Exxon Mobil Corp | 17.7% |
| Chevron Corp | 9.5% |
| Shell plc | 6.8% |
| TotalEnergies SE | 4.8% |
| ConocoPhillips | 4.0% |
| Enbridge Inc | 3.7% |
| BP PLC | 3.0% |
| Williams Companies Inc | 2.8% |
| Canadian Natural Resources Ltd | 2.6% |
| Valero Energy Corporation | 2.4% |
| XETRA | 5MVW | EUR |
| Francoforte | 5MVW | EUR |
| London Stock Exchange | WENS | GBP |
| Euronext Amsterdam | WENS | USD |
| SIX Swiss Exchange | WENS | USD |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.