iShares MSCI ACWI ex US Energy Sector Index Fund (AXEN)
- Global Equity | Natural Resources Funds
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Fund Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World ex USA Energy Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the combined equity market performance of the energy sector of developed and emerging markets countries, excluding the United States. The fund is non-diversified.
Fund Snapshot Updated 06.17.2013
| Previous Close | $51.69 | Expense Ratio | 0.48% |
| YTD Return | 6.0% | Avg. 30-Day Volume | 252 |
| 1-Year Return | 1.9% | Market Cap | Loading... |
| Bid | $50.95 | Shares Outstanding | 100,000 |
| Ask | $51.90 | Dividends | $1.69 |
| Top 10 Holdings | |
|---|---|
| Bp (E:BP.) | 8.93% |
| Royal Dutch Shell (E:RDSA) | 7.65% |
| Total (E:FP) | 7.17% |
| Royal Dutch Shell (E:RDSB) | 6.22% |
| Bg Group (E:BG.) | 4.28% |
| Eni (E:ENI) | 3.65% |
| Suncor Energy Inc New (E:SU) | 3.18% |
| Transcanada Corp (E:TRP) | 2.30% |
| Enbridge Inc (E:ENB) | 2.29% |
| Petroleo Brasileiro Sa Petrobr (PBR.A) | 2.23% |
| % of Total Holdings | 47.90% |
