# iShares MSCI World Energy Sector UCITS ETF USD (WENS) **Source:** https://fundology.uk/fund/wens · ISIN IE00BJ5JP105 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 30/09/2026, WENS (iShares MSCI World Energy Sector UCITS ETF USD, ISIN IE00BJ5JP105) closed at £7.46 on the London Stock Exchange. Its ongoing charge is 0.25% a year (about £25 on £10,000). Over the five years to 30/09/2026 its total return was +156.6%, or +100.6% after UK CPIH inflation. ## Summary iShares MSCI World Energy Sector UCITS ETF USD is an exchange-traded fund (ETF) from iShares, launched in 2019. It tracks the MSCI World Index / Energy -SEC — about 1,300 large and medium-sized companies in 23 developed countries, around 70% of it in the US. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.25% a year — about £25 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year. Latest close: **£7.46** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | WENS | | ISIN | IE00BJ5JP105 | | Category | Single sectors | | Type | ETF | | Provider | iShares | | Tracks | MSCI World Index / Energy -SEC | | Income | Distributing | | Ongoing charge | 0.25% a year (£25 per £10,000) | | Fund size | £808m | | Launched | 2019 | | Domicile | Ireland | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +40.35% | +35.95% | income reinvested | | 3 years | +41.77% | +27.93% | income reinvested | | 5 years | +156.57% | +100.57% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year returns Calendar-year returns of iShares MSCI World Energy Sector UCITS ETF USD in pounds (price only, income paid out not included): 2023 −5.6%, 2024 −0.3%, 2025 +2.6%; 2026 to 30/09/2026 +39.1%. Returns of iShares MSCI World Energy Sector UCITS ETF USD in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +33.2%; to 30/09/2025: +8.8%; to 30/09/2024: −11.6%; to 30/09/2023: +12.0%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2023 | -5.6% | -9.3% | Price | | 2024 | -0.3% | -3.7% | Price | | 2025 | +2.6% | -1.0% | Price | | 2026 to 30/09/2026 | +39.1% | +35.2% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 23.01% | -16.15% | | 3 years | 22.06% | -23.78% | ## Largest fall Volatility of iShares MSCI World Energy Sector UCITS ETF USD in pounds, annualised from weekly returns to 30/09/2026: 23.0% over 1 year, 22.1% over 3 years. Largest fall in the price of iShares MSCI World Energy Sector UCITS ETF USD since July 2022, in pounds: −24.5% from 04/11/2022 to 11/04/2025. The lowest 12-month return of iShares MSCI World Energy Sector UCITS ETF USD in pounds (price only, income paid out not included) since July 2022 was −23.8% (12 months to 11/04/2025); the highest was +49.9% (12 months to 10/04/2026). On 30/09/2026 the price of iShares MSCI World Energy Sector UCITS ETF USD was 2.6% below its highest weekly close since July 2022 (18/09/2026), in pounds. ## Charges compared with similar funds Ongoing charge of iShares MSCI World Energy Sector UCITS ETF USD 0.25% a year, as of 01/10/2026: 81 of the 141 other single-sector funds charge more, 8 the same and 52 less (share classes counted once). ## Funds tracking the same index 2 funds track MSCI World Index / Energy -SEC, this one included and share classes counted once; their ongoing charges range from 0.25% to 0.25% a year (30/09/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | iShares MSCI World Energy Sector UCITS ETF USD (this fund) | 0.25% | +40.3% | +41.8% | +156.6% | | Xtrackers MSCI World Energy UCITS ETF | 0.25% | +39.2% | +43.0% | — | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.25%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 29/09/2026): | Holding | Weight | |---|---| | ExxonMobil | 18.27% | | Chevron | 10.29% | | Shell | 7.51% | | TotalEnergies | 4.69% | | ConocoPhillips | 4.18% | | Valero Energy | 3.15% | | Marathon Petroleum | 3.13% | | BP | 3.12% | | Enbridge | 2.78% | | Phillips 66 | 2.76% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector As published by iShares, as of 29/09/2026. | Sector | Weight | |---|---| | Energy | 99.7% | | Cash and derivatives | 0.3% | ### By country As published by iShares, as of 29/09/2026. | Country | Weight | |---|---| | United States | 62.7% | | Canada | 13.8% | | United Kingdom | 10.6% | | France | 4.7% | | Australia | 1.7% | | Italy | 1.6% | | Japan | 1.4% | | Norway | 1.2% | | Other countries | 2.4% | ### By type of asset Added up from the holdings iShares publishes, as of 29/09/2026. | Type of asset | Weight | |---|---| | Equity | 99.7% | | Cash and money market | 0.3% | All 59 holdings: https://fundology.uk/fund/wens/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.