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Index | MSCI World Energy ESG Reduced Carbon Select 20 35 Capped |
Investment focus | Equity, World, Energy, Social/Environmental |
Fund size | EUR 96 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 EUR) | 16.71% |
Inception/ Listing Date | 7 April 2022 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 30 November |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | No |
Securities lending counterparty |
Chevron | 10.47% |
Shell | 9.86% |
TotalEnergies | 7.49% |
Enbridge | 4.90% |
ExxonMobil | 4.66% |
SLB | 4.58% |
Phillips 66 | 4.21% |
Pioneer Natural Resources | 4.21% |
ONEOK | 3.82% |
Hess | 3.56% |
United States | 57.57% |
Canada | 11.34% |
United Kingdom | 10.85% |
France | 7.49% |
Other | 12.75% |
Energy | 99.04% |
Other | 0.96% |
YTD | +12.85% |
1 month | +4.85% |
3 months | +14.69% |
6 months | +9.80% |
1 year | +21.70% |
3 years | - |
5 years | - |
Since inception (MAX) | +25.98% |
2023 | +5.21% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 3.34% |
Dividends (last 12 months) | EUR 0.19 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.19 | 3.98% |
2023 | EUR 0.19 | 3.81% |
Volatility 1 year | 16.71% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.29 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.46% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -19.38% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | WENE | - - | - - | - |
Euronext Amsterdam | USD | WENE | WENE NA | WENE.AS | |
SIX Swiss Exchange | USD | WENE | WENE SE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A) | 301 | 0.18% p.a. | Accumulating | Full replication |
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D) | 8 | 0.18% p.a. | Distributing | Full replication |
Invesco S&P World Energy ESG UCITS ETF Acc | - | 0.18% p.a. | Accumulating | Full replication |