iShares
WNEN.AS
IE000TVZKNN6
iShares MSCI World Energy Sector Advanced UCITS ETF
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About this ETF

The iShares MSCI World Energy Sector Advanced UCITS ETF USD (Acc) seeks to track the MSCI World Energy Advanced Select 20 35 Capped index. The MSCI World Energy Advanced Select 20 35 Capped index tracks the energy sector of the developed markets worldwide (GICS sector classification). The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). Excluded sectors and companies: weapons, tobacco, thermal coal, oil sands, non-compliance with UN Global Compact. The weight of the largest constituent is constrained to 35% and the weights of all other constituents are constrained to a maximum of 20%.

TER
0.18%

Total Expense Ratio per year

Fund Size
€163.99M

Assets under management

Holdings
48

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
16.79
Weighted Fwd P/E
14.68
💰 Revenue Estimates
Current Year CY
+20.85% ⌀ 11 Analysts Coverage
Next Year NY
-1.65% ⌀ 11 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+113.64% ⌀ 17 Analysts Coverage
Next Year NY
-3.78% ⌀ 18 Analysts Coverage

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ETF Profile
Provider
iShares
iShares
Fund Type
ETF
Inception Date
06/26/2026 (3 mos)
Index Group
MSCI World
Region
World
Country
-
Sector
Energy
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
29/100 Low (Concentration Risk)
Diversification Score
29/100 Low (Concentration Risk)
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (16.9 analysts)
⚠️ Elevated top 10 holdings concentration: 54% of fund in top 10 positions.
🔴 Severe sector concentration risk: 100% in "Energy".
⚠️ Industry concentration: 43% 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: 92% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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