iShares MSCI World Energy Sector UCITS ETF USD (Dist) (5MVW.DE)
5MVW.DE is a passive ETF by iShares tracking the investment results of the MSCI World Energy. 5MVW.DE launched on Oct 17, 2019 and has a 0.18% expense ratio.
ETF Info
IE00BJ5JP105
A2PHCF
Oct 17, 2019
1x
MSCI World Energy
Ireland
Distributing
Expense Ratio
5MVW.DE has an expense ratio of 0.18%, which is considered low.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in iShares MSCI World Energy Sector UCITS ETF USD (Dist), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares MSCI World Energy Sector UCITS ETF USD (Dist) had a return of -7.59% year-to-date (YTD) and -13.88% in the last 12 months.
5MVW.DE
-7.59%
-15.04%
-10.00%
-13.88%
19.19%
N/A
^GSPC (Benchmark)
-6.06%
-3.27%
-4.87%
9.44%
14.30%
10.11%
Monthly Returns
The table below presents the monthly returns of 5MVW.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.38% | 0.48% | 1.97% | -14.41% | -7.59% | ||||||||
| 2024 | 1.27% | 1.54% | 8.89% | 2.75% | -3.39% | 0.78% | 0.90% | -3.86% | -3.78% | 3.24% | 8.05% | -7.57% | 7.79% |
| 2023 | 1.77% | -1.72% | -4.54% | 2.40% | -6.67% | 4.01% | 5.37% | 3.34% | 5.72% | -4.81% | -3.29% | -0.20% | 0.38% |
| 2022 | 15.95% | 4.89% | 10.78% | 4.14% | 11.24% | -14.01% | 9.24% | 4.02% | -6.26% | 17.24% | -0.98% | -6.90% | 54.51% |
| 2021 | 4.50% | 15.37% | 5.60% | -1.85% | 3.27% | 6.11% | -6.03% | -0.39% | 12.05% | 7.80% | -4.39% | 3.48% | 53.18% |
| 2020 | -7.68% | -15.17% | -26.73% | 15.95% | -1.90% | -2.29% | -7.82% | 1.44% | -11.93% | -6.09% | 28.84% | 0.27% | -36.29% |
| 2019 | -1.85% | 2.73% | 3.76% | 4.62% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 5MVW.DE is 2, meaning it’s performing worse than 98% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares MSCI World Energy Sector UCITS ETF USD (Dist) (5MVW.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares MSCI World Energy Sector UCITS ETF USD (Dist) provided a 3.83% dividend yield over the last twelve months, with an annual payout of €0.22 per share. The fund has been increasing its distributions for 5 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | €0.22 | €0.22 | €0.22 | €0.21 | €0.15 | €0.15 | €0.03 |
Dividend yield | 3.83% | 3.54% | 3.64% | 3.41% | 3.49% | 5.08% | 0.63% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares MSCI World Energy Sector UCITS ETF USD (Dist). The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | ||||||||
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.11 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.11 | €0.22 |
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.12 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.11 | €0.22 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.10 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.11 | €0.21 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.07 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.08 | €0.15 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.08 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.06 | €0.15 |
| 2019 | €0.03 | €0.03 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares MSCI World Energy Sector UCITS ETF USD (Dist). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares MSCI World Energy Sector UCITS ETF USD (Dist) was 56.87%, occurring on Mar 18, 2020. Recovery took 456 trading sessions.
The current iShares MSCI World Energy Sector UCITS ETF USD (Dist) drawdown is 17.71%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.87% | Jan 7, 2020 | 52 | Mar 18, 2020 | 456 | Jan 4, 2022 | 508 |
| -23.7% | Nov 25, 2024 | 95 | Apr 11, 2025 | — | — | — |
| -21.37% | Jun 9, 2022 | 26 | Jul 14, 2022 | 72 | Oct 24, 2022 | 98 |
| -19.55% | Nov 8, 2022 | 93 | Mar 17, 2023 | 263 | Mar 28, 2024 | 356 |
| -14.31% | Apr 15, 2024 | 107 | Sep 11, 2024 | 51 | Nov 21, 2024 | 158 |
Volatility
Volatility Chart
The current iShares MSCI World Energy Sector UCITS ETF USD (Dist) volatility is 13.42%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.