iShares MSCI World Energy Sector UCITS ETF USD (Dist) (WENS.L)
WENS.L is a passive ETF by iShares tracking the investment results of the MSCI World/Energy NR USD. WENS.L launched on Oct 17, 2019 and has a 0.25% expense ratio.
ETF Info
| ISIN | IE00BJ5JP105 |
|---|---|
| WKN | A2PHCF |
| Issuer | iShares |
| Inception Date | Oct 17, 2019 |
| Category | Energy Equities |
| Leveraged | 1x |
| Index Tracked | MSCI World/Energy NR USD |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
WENS.L has an expense ratio of 0.25%, which is considered low compared to other funds.
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 7.85% year-to-date (YTD) and 3.83% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.85% | 25.48% |
| 1 month | 1.10% | 2.14% |
| 6 months | -3.08% | 12.76% |
| 1 year | 3.83% | 33.14% |
| 5 years (annualized) | N/A | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of WENS.L, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.32% | 1.71% | 8.86% | 2.69% | -3.63% | -1.55% | 0.23% | -3.95% | -4.84% | 4.64% | 7.85% | ||
| 2023 | 1.33% | -2.28% | -4.34% | 2.47% | -8.70% | 1.59% | 5.22% | 3.26% | 7.14% | -4.41% | -4.20% | -1.63% | -5.58% |
| 2022 | 5.91% | 7.33% | -4.84% | 15.10% | -0.68% | -6.50% | 15.62% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of WENS.L is 9, indicating that it is in the bottom 9% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares MSCI World Energy Sector UCITS ETF USD (Dist) (WENS.L) 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 3.23% dividend yield over the last twelve months, with an annual payout of £0.18 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | £0.18 | £0.19 | £0.10 |
Dividend yield | 3.23% | 3.61% | 1.77% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.09 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.09 | |
| 2023 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.10 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.09 | £0.19 |
| 2022 | £0.10 | £0.10 |
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 23.13%, occurring on Jun 23, 2023. The portfolio has not yet recovered.
The current iShares MSCI World Energy Sector UCITS ETF USD (Dist) drawdown is 9.58%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -23.13% | Nov 8, 2022 | 156 | Jun 23, 2023 | — | — | — |
| -8.4% | Jul 5, 2022 | 8 | Jul 14, 2022 | 10 | Jul 28, 2022 | 18 |
| -8.01% | Aug 26, 2022 | 20 | Sep 26, 2022 | 7 | Oct 5, 2022 | 27 |
| -5.27% | Aug 1, 2022 | 4 | Aug 4, 2022 | 6 | Aug 12, 2022 | 10 |
| -4.7% | Oct 10, 2022 | 7 | Oct 18, 2022 | 3 | Oct 21, 2022 | 10 |
Volatility
Volatility Chart
The current iShares MSCI World Energy Sector UCITS ETF USD (Dist) volatility is 3.94%, 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.