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Live UK pricing:

Ishares V Public Limited Company ISHRS MSCI WLD ENRGY SEC UCT ETF USD DIS (WENS)

Sell: £5.258|Buy: £5.276|Change: 0.02 (-0.35%)

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Asset allocation %

Morningstar style box TM
Equity style
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Value
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Style

Size

Share class size (mil)486 GBP (17/10/2025)
Fund size (mil)486 GBP (17/10/2025)

Top 10 holdings

Assets in top 10 holdings %60.14
Total number of equity holdings51
Total number of bond holdings0
Holdings 15/10/2025% of assets
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Shell PLC7.87
TotalEnergies SE4.62
ConocoPhillips4.11
Enbridge Inc3.86
BP PLC3.27
Williams Companies Inc2.89
Canadian Natural Resources Ltd2.40
EOG Resources Inc2.20