FILL

iShares MSCI Global Energy Producers ETF

MSCI ACWI Select Energy Prod IMI NR USD

NAV as of 28-Nov-2023

24.8000

4 Week: 23.98 - 24.84

52 Week: 21.56 - 26.25

Latest Closing Price

24.46

Premium / Discount

-0.5

Expense Ratio

0.39%

Investment Objective

The investment seeks to track the investment results of the MSCI ACWI Select Energy Producers Investable Market Index (IMI). The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index measures the combined performance of equity securities of companies in both developed and emerging markets that are primarily engaged in the business of energy exploration and production. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
116,084,099
Launch Date:
30/01/2012
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
242
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / Energy / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.871.340.65
1 Day-0.680.000.00
1 Week-0.371.46-0.25
1 Month-2.864.90-0.58
3 Months-3.939.37-0.42
6 Months5.7012.410.46
1 Year-4.6021.31-0.22
2 Years36.8038.450.96
3 Years77.8946.251.68
5 Years17.6070.490.25
10 Years-4.4984.60-0.05

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 13.2873-15.7981-20.759927.97308.9093-11.64458.7854-29.066243.192141.9538
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 96.000055.000017.000051.00004.00003.000046.000025.000060.000073.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201627/12/20160.2914
21/06/201627/06/20160.2667
16/12/201423/12/20140.1782
24/06/201401/07/20140.3464
17/12/201329/12/20130.2983
26/06/201304/07/20130.3438
17/12/201226/12/20120.2843
20/06/201227/06/20120.3153

Portfolio Data

Total Number of Holdings: 242

Number of Bond Holdings: 0

Number of Equity Holdings: 210

Total Market Value: 116,084,099

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Exxon Mobil Corp15.4732172,776017,961,793
2Chevron Corp9.732278,259011,297,469
3Shell PLC8.0698289,07009,367,687
4TotalEnergies SE5.739496,94506,662,529

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant59.01
Large25.48
Medium10.22
Small3.89
Micro0.50

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

8.5833

Price/Book*

1.4409

Price/Sales*

0.7217

Price/Cash Flow*

3.7180

Dividend Yield*

5.4732

Growth Measures

Long-Term Earnings

15.4451

Historical Earnings

75.6242

Sales Growth

33.5465

Cash-Flow Growth

76.2578

Book-Value Growth

10.9041

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*22.00
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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