September 2026 — what changed

iShares MSCI World Energy Sector Advanced UCITS ETF · IE000MELAE65 · WENE · snapshots compared: 20 Aug → 31 August 2026

In brief: 1 holding added and 1 removed from the basket · 5 weight changes beyond ±0.25 points · monthly return +4.6% · costs and key facts unchanged.

Basket — holdings added (1)

Holding	Weight on entry
VAR ENERGI	0.27%

Basket — holdings removed (1)

Holding	Weight on exit
BOLLORE	0.31%

Holdings compared (excluding cash instruments): 48 → 48.

Holding weights

Holding	from	to
EXXONMOBIL HOLDINGS CORP	15.10%	14.55%
CHEVRON	6.17%	5.83%
EQUINOR	2.47%	2.16%
ENBRIDGE	4.85%	5.13%
SLB	2.03%	2.29%

Top 10 — before and after

Holding	6 Aug	31 Aug
EXXONMOBIL HOLDINGS CORP	15.19%	14.55%
SHELL PLC	6.67%	6.63%
TOTALENERGIES	6.01%	5.99%
CHEVRON	6.13%	5.83%
ENBRIDGE	5.29%	5.13%
CONOCOPHILLIPS	4.13%	4.44%
PHILLIPS 66	2.89%	3.21%
BP PLC	3.10%	3.07%
MARATHON PETROLEUM (enters top 10)	2.41%	2.86%
CHENIERE ENERGY	2.64%	2.65%
BAKER HUGHES CLASS A (leaves the top 10)	2.74%	2.64%

Combined top-10 weight: 54.8% → 54.4%.

Sectors — where the weight moved

Energy

99.7 → 99.5

Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.

Countries

Country	6 Aug	31 Aug
United States	60.6%	62.1%
Canada	10.9%	10.3%
United Kingdom	9.8%	9.3%

The three countries that moved the most between the two snapshots.

Monthly return

+4.6% in USD (NAV 7.67 → 8.02, 31 Jul → 31 Aug). No distributions in the month.

Assets over the month

178 mln $ → 187 mln $ (issuer’s daily series).

Costs and key facts

TER	0.18% — unchanged
Transaction costs (KID)	0.03% — unchanged
Index, name, policy	no change in the period

Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10 and breakdowns the dates of the two archived snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.