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TER
0,18% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 33 m
Startdatum
12 april 2023
Bedrijven
28
Overzicht
Beschrijving
The Invesco S&P World Energy Targeted & Screened 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).
Grafiek
Basis
Data
| Index | S&P Developed Ex-Korea LargeMidCap ESG Enhanced Energy |
| Investeringsfocus | Aandelen, Wereld, Energie, Sociaal/Milieu |
| Fondsgrootte | EUR 33 m |
| Totale kostenratio (TER) | 0,18% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 17,28% |
| Startdatum/Noteringsdatum | 12 april 2023 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Invesco |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Beleggingsadviseur | Invesco Capital Management LLC |
| Bewaarbank | BNY Mellon Trust Company (Ireland) Limited |
| Revisiebedrijf | PricewaterhouseCoopers |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | BNP Paribas, Paris, succursale de Zurich |
| Zwitserse uitbetalende instantie | BNP Paribas, Paris, succursale de Zurich |
| Duitsland | Onbekend |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Invesco S&P World Energy Targeted & Screened UCITS ETF Acc
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Invesco S&P World Energy Targeted & Screened UCITS ETF Acc
Top 10 holdings
Weging van top 10-holdings
van 28
74,69%
| ConocoPhillips | 10,11% |
| Enbridge | 8,52% |
| TotalEnergies SE | 8,04% |
| BP Plc | 7,97% |
| The Williams Cos | 7,87% |
| SLB Ltd. | 7,55% |
| EOG Resources | 7,01% |
| Kinder Morgan | 6,64% |
| TC Energy | 5,55% |
| ONEOK | 5,43% |
Landen
| Verenigde Staten | 53,14% |
| Canada | 17,54% |
| Verenigd Koninkrijk | 8,34% |
| Frankrijk | 8,04% |
| Anders | 12,94% |
Sectoren
| Energie | 99,84% |
| Anders | 0,16% |
Vanaf 27/02/2026
Prestaties
Rendementsoverzicht
| YTD | +26,45% |
| 1 maand | -0,59% |
| 3 maanden | +21,01% |
| 6 maanden | +30,12% |
| 1 jaar | +38,68% |
| 3 jaar | +43,40% |
| 5 jaar | - |
| Since inception | +43,40% |
| 2025 | -4,48% |
| 2024 | +11,60% |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 17,28% |
| Volatiliteit 3 jaar | 18,48% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 2,24 |
| Rendement/Risico 3 jaar | 0,69 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -8,05% |
| Maximaal waardedaling 3 jaar | -21,79% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -21,79% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 |
Meer informatie
Nieuwste artikelen
Veelgestelde vragen
What is the name of WDEE?
The name of WDEE is Invesco S&P World Energy Targeted & Screened UCITS ETF Acc.
What is the ticker of Invesco S&P World Energy Targeted & Screened UCITS ETF Acc?
The primary ticker of Invesco S&P World Energy Targeted & Screened UCITS ETF Acc is WDEE.
What is the ISIN of Invesco S&P World Energy Targeted & Screened UCITS ETF Acc?
The ISIN of Invesco S&P World Energy Targeted & Screened UCITS ETF Acc is IE000AIFGRB9.
What are the costs of Invesco S&P World Energy Targeted & Screened UCITS ETF Acc?
The total expense ratio (TER) of Invesco S&P World Energy Targeted & Screened 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 Targeted & Screened UCITS ETF Acc paying dividends?
Invesco S&P World Energy Targeted & Screened 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.
What's the fund size of Invesco S&P World Energy Targeted & Screened UCITS ETF Acc?
The fund size of Invesco S&P World Energy Targeted & Screened UCITS ETF Acc is 33m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.