Index | S&P Developed Ex-Korea LargeMidCap ESG Enhanced Energy |
Investment focus | Equity, World, Energy, Social/Environmental |
Fund size | CHF - m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | 16.07% |
Inception/ Listing Date | 12 April 2023 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 31 December |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Germany | Unknown |
Switzerland | Unknown |
Austria | Unknown |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Chevron Corp. | 15.14% |
ConocoPhillips | 10.25% |
Shell Plc | 7.22% |
TotalEnergies SE | 7.20% |
Enbridge | 6.68% |
SLB | 6.23% |
BP Plc | 4.91% |
Pioneer Natural Resources | 4.13% |
The Williams Cos | 3.99% |
Hess | 3.39% |
United States | 60.27% |
Canada | 12.56% |
United Kingdom | 12.35% |
France | 7.20% |
Other | 7.62% |
Energy | 99.01% |
Other | 0.99% |
YTD | +13.39% |
1 month | -1.50% |
3 months | +9.38% |
6 months | +9.38% |
1 year | +24.70% |
3 years | - |
5 years | - |
Since inception (MAX) | +13.39% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 16.07% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.53 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -11.97% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -11.97% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | WDEE | - - | - - | - |
Borsa Italiana | EUR | WDEE | WDEE IM WDEEINE | WDEE.MI I2P3INAV.DE | Societe Generale |
London Stock Exchange | GBX | WEEG | WEEG LN WDEEINS | WEEG.L I2P2INAV.DE | Societe Generale |
London Stock Exchange | USD | WDEE | WDEE LN WDEEIN | WDEE.L I2P4INAV.DE | Societe Generale |
SIX Swiss Exchange | USD | WDEE | WDEE SW WDEEIN | WDEE.S I2P4INAV.DE | Societe Generale |
XETRA | EUR | WDEE | WDEE GY WDEEINE | WDEE.DE I2P3INAV.DE | Societe Generale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist) | 94 | 0.18% p.a. | Distributing | Full replication |