iShares MSCI World Energy Sector Advanced UCITS ETF

iShares MSCI World Energy Sector Advanced UCITS ETF

About

iShares MSCI World Energy Sector Advanced UCITS ETF (IE000MELAE65) is a UCITS-compliant equity ETF tracking the MSCI World Energy Advanced Select 20 35 Capped Index. With a TER of 0.18%, it is competitively priced, distributing dividends. The fund holds 71 positions across 12 regions with 146M in assets, with heavy concentration — 59% in United States, 99% in Energy.

ISIN
Fund Size €146M
Issuer iShares
Distribution Pays Dividends
Replication Physical
Inception Apr 2022
Base Currency USD
Index MSCI World Energy Advanced Select 20 35 Capped Index
Asset Class Equities
Category Equity Sector

Costs

8.6
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

3.2
With only 71 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Exxon Mobil Corp
0.15%
#2
STOXX 600 OIL 06/26 EUREX
0.14%
#3
EMINI ENERGY SELECT SECTOR JUN 26
0.08%
#4
Shell PLC
0.06%
#5
TotalEnergies SE
0.06%
#6
Chevron Corp
0.06%
#7
Enbridge Inc
0.06%
#8
ConocoPhillips
0.04%
#9
BP PLC
0.03%
#10
Baker Hughes Co
0.03%

Sectors

1.0
This fund is concentrated in just a few of its 2 sectors, reducing diversification.

Regions

7.9
This fund is well-diversified across 13 countries, closely matching the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-05-29).
12.7%
Volatility
-21.0%
Max Drawdown
0.38
Sharpe Ratio
0.50
Sortino Ratio
0.23
Calmar Ratio
0.22
Beta
5.22%
Alpha (Jensen's)
0.036
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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