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Fund size | EUR 526 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 18.20% |
Inception/ Listing Date | 29 April 2016 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | SPDR ETF |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | State Street Global Advisors Europe Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 March |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Bank and Trust Company |
Securities lending | Yes |
Securities lending counterparty |
Exxon Mobil Corp. | 15.47% |
Chevron Corp. | 10.05% |
Shell Plc | 7.73% |
TotalEnergies SE | 5.62% |
ConocoPhillips | 5.03% |
BP Plc | 3.77% |
Enbridge | 2.85% |
Canadian Natural | 2.63% |
Schlumberger NV | 2.60% |
EOG Resources | 2.49% |
United States | 61.59% |
Canada | 12.93% |
United Kingdom | 11.50% |
France | 5.62% |
Other | 8.36% |
Energy | 99.72% |
Other | 0.28% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge |
YTD | +11.90% |
1 month | +9.22% |
3 months | +12.36% |
6 months | +0.62% |
1 year | +19.37% |
3 years | +102.17% |
5 years | +61.04% |
Since inception (MAX) | +84.11% |
2023 | -0.76% |
2022 | +55.29% |
2021 | +52.25% |
2020 | -36.92% |
Volatility 1 year | 18.20% |
Volatility 3 years | 24.02% |
Volatility 5 years | 31.03% |
Return per risk 1 year | 1.06 |
Return per risk 3 years | 1.10 |
Return per risk 5 years | 0.32 |
Maximum drawdown 1 year | -13.00% |
Maximum drawdown 3 years | -19.86% |
Maximum drawdown 5 years | -60.17% |
Maximum drawdown since inception | -62.65% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SS42 | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | WNRGN MM | WNRGN.MX | |
Borsa Italiana | EUR | WNRG | WNRG IM INWNRGE | WRNG.MI | Banca Sella Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
Euronext Amsterdam | EUR | WNRG | WNRG NA INWNRGE | WNRG.AS | |
London Stock Exchange | GBP | ENGW | ENGW LN INWNRGP | ENGW.L | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
London Stock Exchange | USD | WNRG | WNRG LN INWNRG | SPWNRG.L | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
SIX Swiss Exchange | USD | WNRG | WNRG SE INWNRG | SPWNRG.S | Flow Traders GHCO Virtu Financial |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers MSCI World Energy UCITS ETF 1C | 978 | 0.25% p.a. | Accumulating | Sampling |
iShares MSCI World Energy Sector UCITS ETF USD (Dist) | 538 | 0.18% p.a. | Distributing | Full replication |