Fundology

WENS holdings

As of , WENS (iShares MSCI World Energy Sector UCITS ETF USD, ISIN IE00BJ5JP105) has 51 holdings on our record. Weights are shares of the whole fund.

WENS: price, returns and charges

Holdings
51
on record
Ten largest
60.9%
of the whole fund
Effective number of holdings
15
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
18.7%
ExxonMobil

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

As published for the fund, as of 06/11/2026.

  1. Energy99.6%
  2. Cash and derivatives0.4%

By country

As published for the fund, as of 06/11/2026.

  1. United States62.6%
  2. Canada13.7%
  3. United Kingdom11.0%
  4. France4.7%
  5. Italy1.6%
  6. Australia1.6%
  7. Japan1.2%
  8. Norway1.2%
  9. Cash and derivatives0.4%
  10. Other1.9%

By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

  1. Equity99.0%
  2. Cash and money market1.0%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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

Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.