iShares MSCI World Energy Sector Advanced UCITS ETF

iShares MSCI World Energy Sector Advanced UCITS ETF

About

iShares MSCI World Energy Sector Advanced UCITS ETF (IE000TVZKNN6) is a UCITS-compliant equity ETF tracking the MSCI World Energy Advanced Select 20 35 Capped Index. With a TER of 0.18%, it is competitively priced, reinvesting dividends. The fund holds 61 positions across 12 regions with €8,701 in assets, with heavy concentration — 60% in United States, 99% in Energy.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jul 1, 2026
Component Score Details
Overall 5.0 Diversification (45%) · Cost (30%) · Liquidity (25%)
Cost (30%) 8.5 Tracking Difference: 9.7 · TD Consistency: — · Expense Ratio (TER): 5.8
Diversification (45%) 5.0 Holding Count: 3.2 · Country Concentration: 7.8 · Sector Concentration: 1.0
Liquidity (25%) 1.0 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

ISIN
Fund Size $8.7K
Issuer iShares
Distribution Re-Invests Dividends
Replication Physical
Inception Jun 2026
Base Currency USD
Index MSCI World Energy Advanced Select 20 35 Capped Index
Asset Class Equities
Category Equity Sector

Costs

8.5
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
 
Metric Value
TER 0.18%

Holdings

3.2
With only 61 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
E
Exxon Mobil Corp
14.57%
#2
S
STOXX 600 OIL SEP 26
10.00%
#3
S
Shell PLC
6.32%
#4
E
Enbridge Inc
6.03%
#5
T
TotalEnergies SE
5.90%
#6
C
Chevron Corp
5.83%
#7
E
EMINI ENERGY SELECT SECTOR SEP 26
5.00%
#8
C
ConocoPhillips
3.99%
#9
B
BP PLC
2.98%
#10
W
Williams Cos Inc/The
2.89%

Sectors

1.0
This fund is concentrated in just a few of its 2 sectors, reducing diversification.
 
Sector Weight
Energy 9944.00%
Unknown 1056.00%

Regions

7.8
This fund is well-diversified across 13 countries, closely matching the global market.
 
Country Weight
United States 6013.00%
Canada 1200.00%
United Kingdom 930.00%
France 628.00%
Norway 330.00%
Japan 189.00%
Spain 157.00%
Australia 147.00%
Italy 92.00%
Finland 91.00%
Austria 85.00%
Portugal 80.00%
UNKNOWN 58.00%

Documents

Regulatory and fund documents.
Key Information Document

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