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Fundology

WENS holdings

As of , WENS (iShares MSCI World Energy Sector UCITS ETF USD, ISIN IE00BJ5JP105) has 59 holdings on our record, together 100.0% of the fund; the ten largest make up 59.9%. Weights are shares of the whole fund.

WENS: price, returns and charges

Largest holdings

The 10 largest holdings of WENS, as a percentage of the whole fund, as of 29/09/2026
Rank#HoldingWeight as a percentage of the fund
1ExxonMobilXOM18.27%
2ChevronCVX10.29%
3ShellSHEL7.51%
4TotalEnergiesTTE4.69%
5ConocoPhillipsCOP4.18%
6Valero EnergyVLO3.15%
7Marathon PetroleumMPC3.13%
8BPBP.3.12%
9EnbridgeENB2.78%
10Phillips 66PSX2.76%

Source: iShares, holdings as published, as of

More of the portfolio

The fund publishes 50 holdings; the ten largest make up 59.9% of it. The fund's portfolio is also split by currency.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

  1. Energy99.7%
  2. Cash and derivatives0.3%
As published by iShares, as of 29/09/2026.

By country

  1. United States62.7%
  2. Canada13.8%
  3. United Kingdom10.6%
  4. France4.7%
  5. Australia1.7%
  6. Italy1.6%
  7. Japan1.4%
  8. Norway1.2%
  9. Spain1.0%
  10. Cash and derivatives0.3%
  11. Other1.0%
As published by iShares, as of 29/09/2026.

By type of asset

  1. Equity99.7%
  2. Cash and money market0.3%
Added up from the holdings iShares publishes, as of 29/09/2026.

More:WENS: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by iShares on 29/09/2026 and change as the fund trades.