iShares MSCI World Energy Sector UCITS ETF USD (Dist)

ISIN IE00BJ5JP105 Rating ★★★★☆

Replication
physical

Earnings
distributing

Asset class
Equity

Region
World

Sector
Energy

TER
0.25 %

TD
-0.55 %

Currency
USD

Fund size
258 Mio EUR

Perf. 2021
40.60 %

KIID
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"iShares MSCI World Energy Sector UCITS ETF USD (Dist)" is an exchange-traded investment fund (ETF). It refers to the MSCI World Energy Index. This index reflects the development of world wide stocks . The ETF replicates its index using full physical replication, so it contains all the securities of its reference index. The ETF's earnings (dividends) are distributed to the investors. The fund company iShares claims a total expense ratio (TER) of 0.25% per year. The yearly average divergence from the index performance (Tracking Difference) since 2020 was -0.55% per year. Therefore, the ETF was significantly less expensive than the TER suggests and even exceeded the index performance.

Tracking Differences

Performance

Fund size

ETFs on the MSCI World Energy Index

Comparing Tracking Difference, Total Expense Ratio and fund size

Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.

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