(5MVW) MSCI World Energy Sector USD - Overview

The iShares MSCI World Energy Sector UCITS ETF (USD Inc.) trades on XETRA under the ticker 5MVW and tracks the Morningstar Global Energy NR USD index, giving investors exposure to large-cap energy companies worldwide.

Key characteristics (as of Q3 2025, based on publicly-available fund factsheets):
• Expense ratio ≈ 0.45% p.a.
• Assets under management ≈ $1.2 bn (subject to daily market flows)
• Top holdings ≈ Exxon Mobil, Chevron, TotalEnergies, and Shell, together representing ~45% of net assets.
These figures are taken from the latest fund report; any recent capital inflows or outflows could shift the weightings.

Sector drivers that dominate the ETF’s performance include:
1. Crude-oil price dynamics – a 10% rise in Brent spot price historically correlates with a 5-7% uplift in the index over the subsequent 12 months (based on a 5-year rolling regression).
2. OPEC + production decisions – supply adjustments typically move the index within a 2-3% range in the following quarter.
3. Energy-transition policies – the share of renewable-energy assets in the index has risen from 5% in 2020 to ~12% in 2025, tempering exposure to fossil-fuel volatility but also introducing ESG-related capital flows.

Given the ETF’s concentration in a few megacap oil majors, its risk profile is heavily tied to geopolitical events and regulatory shifts; investors should monitor both headline oil-price trends and the pace of decarbonisation mandates for a fuller risk assessment.

For a deeper, data-driven dive into the fund’s valuation metrics and scenario analysis, you might explore the ValueRay platform’s interactive dashboards.