TER
0.18% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
- m
Holdings
34
Overview
Quote
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Description
The Invesco S&P World Energy ESG UCITS ETF Acc seeks to track the S&P Developed Ex-Korea LargeMidCap ESG Enhanced Energy index. The S&P Developed Ex-Korea LargeMidCap ESG Enhanced Energy index tracks large and mid cap companies from the energy sector. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
Documents
Chart
Basics
Data
| Fund size | EUR - m |
| Total expense ratio | 0.18% 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) | - |
| 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, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Tax data | Bundesanzeiger | |
| Germany | Unknown | |
| Switzerland | Unknown | |
| Austria | Unknown | |
| UK | UK Reporting | |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Invesco S&P World Energy ESG UCITS ETF Acc.
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Holdings
Below you find information about the composition of the Invesco S&P World Energy ESG UCITS ETF Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 34
63.63%
| CONOCOPHILLIPS | 10.49% |
| BP PLC | 8.01% |
| SCHLUMBERGER NV | 7.99% |
| TOTALENERGIES SE | 7.05% |
| ENBRIDGE INC | 6.56% |
| PIONEER NATURAL RESOURCES CO. | 5.38% |
| CHENIERE ENERGY ORD | 5.14% |
| WILLIAMS COMPANIES INC | 5.05% |
| BAKER HUGHES ORD A | 4.02% |
| HALLIBURTON CO | 3.94% |
Countries
| United States | 63.21% |
| Canada | 10.98% |
| United Kingdom | 8.28% |
| France | 7.05% |
| Other | 10.48% |
Sectors
| Energy | 99.23% |
| Other | 0.77% |
As of 31/10/2023
ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Performance
Returns overview
| YTD | - |
| 1 month | -3.13% |
| 3 months | -4.25% |
| 6 months | +8.77% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +5.53% |
| 2022 | - |
| 2021 | - |
| 2020 | - |
| 2019 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -8.70% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A) | 347 | 0.18% p.a. | Accumulating | Full replication |
| Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D) | 5 | 0.18% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of WDEE?
The name of WDEE is Invesco S&P World Energy ESG UCITS ETF Acc.
What is the ticker of Invesco S&P World Energy ESG UCITS ETF Acc?
The primary ticker of Invesco S&P World Energy ESG UCITS ETF Acc is WDEE.
What is the ISIN of Invesco S&P World Energy ESG UCITS ETF Acc?
The ISIN of Invesco S&P World Energy ESG UCITS ETF Acc is IE000AIFGRB9.
What are the costs of Invesco S&P World Energy ESG UCITS ETF Acc?
The total expense ratio (TER) of Invesco S&P World Energy ESG UCITS ETF Acc amounts to 0.18% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Invesco S&P World Energy ESG UCITS ETF Acc paying dividends?
Invesco S&P World Energy ESG UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.