iShares
IE00BJ5JP105.SG
IE00BJ5JP105
iShares MSCI World Energy Sector UCITS ETF
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About this ETF

The iShares MSCI World Energy Sector UCITS ETF USD (Dist) seeks to track the MSCI World Energy index. The MSCI World Energy index tracks the energy sector of the developed markets worldwide (GICS sector classification).

TER
0.18%

Total Expense Ratio per year

Fund Size
€1.24B

Assets under management

Holdings
53

Underlying equities

Dividend Yield
-

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
16.67
Weighted Fwd P/E
14.36
💰 Revenue Estimates
Current Year CY
+21.4% ⌀ 11 Analysts Coverage
Next Year NY
-2.55% ⌀ 11 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+106.43% ⌀ 17 Analysts Coverage
Next Year NY
-5.69% ⌀ 18 Analysts Coverage

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ETF Profile
Provider
iShares
iShares
Fund Type
ETF
Inception Date
10/17/2019 (6 yrs)
Index Group
MSCI World
Region
World
Country
-
Sector
Energy
Strategy
-
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

—
28/100 Low (Concentration Risk)
Diversification Score
28/100 Low (Concentration Risk)
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (17 analysts)
⚠️ Elevated top 10 holdings concentration: 57% of fund in top 10 positions.
🔴 Severe sector concentration risk: 100% in "Energy".
⚠️ Industry concentration: 49% in "Oil & Gas Integrated".
🔴 High Commodity Concentration: 100% of fund depends directly on volatile energy and raw material markets.
🔴 Dominant Cyclicality: 100% in cyclical industries – higher drawdown risk in recessions.
⚠️ Elevated Regulatory & Policy Risk: 94% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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