iShares MSCI World Energy Sector Advanced UCITS ETF

iShares MSCI World Energy Sector Advanced UCITS ETF

Low Fees
—
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$7.70 — 2026-03-31T22:00:00.000Z

52-week high: $7.99 (2026-03-26T23:00:00.000Z)

52-week low: $4.81 (2025-04-07T22:00:00.000Z)

DateNAV
2022-04-06T22:00:00.000Z$4.99
2022-09-15T22:00:00.000Z$4.82
2023-02-27T23:00:00.000Z$5.22
2023-08-07T22:00:00.000Z$5.41
2024-01-17T23:00:00.000Z$5.25
2024-06-25T22:00:00.000Z$5.72
2024-12-02T23:00:00.000Z$5.89
2025-05-15T22:00:00.000Z$5.43
2025-10-22T22:00:00.000Z$5.82
2026-03-31T22:00:00.000Z$7.70

Past performance doesn't indicate future results
Fund Size €130.4M
Distribution Pays Dividends
Replication Physical
Inception Apr 2022
Base Currency USD
Index MSCI World Energy Advanced Select 20 35 Capped Index
Asset Class Equities

Costs

8.5
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.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
Inception+0.00%

Holdings

2.9
With only 66 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
XOMExxon Mobil Corp
15.37%
#2
CVXChevron Corp
6.71%
#3
SHELShell PLC
6.65%
#4
USDUSD CASH
6.16%
#5
TTETotalEnergies SE
5.02%
#6
ENBEnbridge Inc
4.92%
#7
COPConocoPhillips
4.40%
#8
BKRBaker Hughes Co
3.21%
#9
EOGEOG Resources Inc
3.05%
#10
LNGCheniere Energy Inc
2.90%

Sectors

Allocation by industry sector.

Regions

Geographic allocation by country of risk.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

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

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