iShares MSCI World Energy Sector UCITS ETF USD Inc (WENS)
ETFAmsterdamIE00BJ5JP105
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Price history
Daily prices in USD. Dividends, results and news are marked on the day they happened; click a day to see them.
Updated 13 Nov 2026 07:43. Information, not advice. Showing the last 12 months. Create a free account to see the whole history
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| Nov 2026 In progress | 11.05 | 11.05 | 9.68 | 10.17 | -8.20% | 155,882 | |
| Oct 2026 | 9.76 | 11.12 | 9.76 | 11.08 | +11.73% | 719,204 | |
| Sep 2026 | 10.13 | 10.50 | 9.78 | 9.92 | -0.81% | 508,389 | |
| Aug 2026 | 9.45 | 10.28 | 9.26 | 10.00 | +4.28% | 985,873 | |
| Jul 2026 | 8.52 | 9.73 | 8.44 | 9.59 | +11.49% | 708,706 | |
| Jun 2026 | 9.28 | 9.65 | 8.51 | 8.60 | -6.87% | 783,976 | 0.1230 |
| May 2026 | 9.70 | 10.00 | 9.12 | 9.23 | -5.58% | 875,776 | |
| Apr 2026 | 9.85 | 9.97 | 8.88 | 9.78 | -4.00% | 960,390 | |
| Mar 2026 | 9.46 | 10.26 | 8.90 | 10.19 | +14.40% | 1,883,847 | |
| Feb 2026 | 8.04 | 8.96 | 8.04 | 8.90 | +8.59% | 808,187 | |
| 51 older periods: create a free account to see the whole history | |||||||
Prices in USD, adjusted for splits but not for dividends. Weeks run Monday to Friday and months follow the calendar; the change compares each close with the previous period's. Dividends are those whose ex-dividend date falls in the period, per share. Information, not advice.
Key data
- Previous close
- 9.89 USD
- Dividend yield
- 2.21%
- Exchange
- Amsterdam
- Currency
- USD
- Index followed
- World developed (MSCI World)
Dividends
| Ex-dividend date | Per share |
|---|---|
| 18 Jun 2026 | 0.1230 USD |
| 11 Dec 2025 | 0.1229 USD |
| 12 Jun 2025 | 0.1159 USD |
| 12 Dec 2024 | 0.1186 USD |
| 8 older dividends: create a free account to see them | |
Why this score
| Part of the score | Points | Why |
|---|---|---|
| Cost The yearly fee (TER): the cheaper, the more of the return stays with you. | 20.0 / 30 |
|
| Size and liquidity Fund size and how much trades each day: small, thinly traded funds cost more to trade and are sometimes closed. | 11.0 / 20 |
|
| Track record Years of history: more history, more to judge by. | 11.0 / 15 |
|
| Return for the risk The 3-year return above cash divided by the swings of the price. | 18.9 / 25 |
|
| Deepest fall The worst fall from a peak: the shallower, the better. | 1.0 / 10 |
|
Warnings take points off and some cap the score. In your account the score also considers how the share fits your portfolio. How the score works
Figures
| Figure | Value | Reading |
|---|---|---|
| Yearly fee (TER) | 0.25% | Fair |
| Fund size | 1.4B | Good |
| Traded per day | 339.9K | Fair |
| Figure | Value | Reading |
|---|---|---|
| Track record | 7.1 | Good |
| Return, 1 year | +43.6% | — |
| Return, 3 years / year | +19.2% | — |
| Return, 5 years / year | +21.2% | — |
| Swings, 3 years | 20% | — |
| Return per unit of risk | 0.86 | Good |
| Deepest fall | -48.5% | Weak |
The reading follows general rules of thumb and each sector has its own norms: compare with the sector median when it is shown. Information, not advice.
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