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TER
0,30% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 415 m
Startdatum
29 april 2016
Bedrijven
50
Overzicht
Beschrijving
The SPDR MSCI World Energy UCITS ETF seeks to track the MSCI World Energy index. The MSCI World Energy index tracks the energy sector of the developed markets worldwide (GICS sector classification).
Grafiek
Basis
Data
| Index | MSCI World Energy |
| Investeringsfocus | Aandelen, Wereld, Energie |
| Fondsgrootte | EUR 415 m |
| Totale kostenratio (TER) | 0,30% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 21,09% |
| Startdatum/Noteringsdatum | 29 april 2016 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | SPDR ETF |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | State Street Global Advisors Europe Limited |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Ernst & Young |
| Einde belastingjaar | 31 maart |
| Vertegenwoordiger van Zwitserland | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | State Street Bank and Trust Company |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de SPDR MSCI World Energy UCITS ETF
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 SPDR MSCI World Energy UCITS ETF
Top 10 holdings
Weging van top 10-holdings
van 50
59,31%
| ExxonMobil | 17,81% |
| Chevron | 10,50% |
| Shell | 7,70% |
| TotalEnergies | 4,72% |
| ConocoPhillips | 3,99% |
| Enbridge | 3,83% |
| BP | 3,41% |
| The Williams Cos | 2,68% |
| Canadian Natural | 2,55% |
| Marathon Petroleum | 2,12% |
Landen
| Verenigde Staten | 61,19% |
| Canada | 15,62% |
| Verenigd Koninkrijk | 11,02% |
| Frankrijk | 4,81% |
| Anders | 7,36% |
Sectoren
| Energie | 99,61% |
| Telecommunicatie | 0,14% |
| Anders | 0,26% |
Vanaf 31/12/2025
Prestaties
Rendementsoverzicht
| YTD | +19,60% |
| 1 maand | +10,58% |
| 3 maanden | +19,65% |
| 6 maanden | +23,17% |
| 1 jaar | +16,37% |
| 3 jaar | +31,09% |
| 5 jaar | +149,91% |
| Since inception | +116,19% |
| 2025 | +0,40% |
| 2024 | +9,42% |
| 2023 | -0,76% |
| 2022 | +55,29% |
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 | 21,09% |
| Volatiliteit 3 jaar | 19,23% |
| Volatiliteit 5 jaar | 22,41% |
| Rendement/Risico 1 jaar | 0,78 |
| Rendement/Risico 3 jaar | 0,49 |
| Rendement/Risico 5 jaar | 0,90 |
| Maximaal waardedaling 1 jaar | -19,11% |
| Maximaal waardedaling 3 jaar | -21,63% |
| Maximaal waardedaling 5 jaar | -21,63% |
| Maximaal waardedaling sinds aanvang | -62,65% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 | BNP DRW Flow Traders Jane Street Virtu |
| Euronext Amsterdam | EUR | WNRG | WNRG NA INWNRGE | WNRG.AS | BAADER BANK BNP DRW Flow Traders Virtu |
| London Stock Exchange | USD | WNRG | WNRG LN INWNRG | SPWNRG.L | BAADER BANK AG BNP DRW Flow Traders Old Mission Europe LLP Virtu |
| London Stock Exchange | GBP | ENGW | ENGW LN INWNRGP | ENGW.L | BAADER BANK AG BNP DRW Flow Traders Old Mission Europe LLP Virtu |
| SIX Swiss Exchange | USD | WNRG | WNRG SE INWNRG | SPWNRG.S | BNP Flow Traders Société Générale Virtu |
Meer informatie
Verdere ETF op de MSCI World Energy-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares MSCI World Energy Sector UCITS ETF USD (Dist) | 817 | 0,18% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of WNRG?
The name of WNRG is SPDR MSCI World Energy UCITS ETF.
What is the ticker of SPDR MSCI World Energy UCITS ETF?
The primary ticker of SPDR MSCI World Energy UCITS ETF is WNRG.
What is the ISIN of SPDR MSCI World Energy UCITS ETF?
The ISIN of SPDR MSCI World Energy UCITS ETF is IE00BYTRR863.
What are the costs of SPDR MSCI World Energy UCITS ETF?
The total expense ratio (TER) of SPDR MSCI World Energy UCITS ETF amounts to 0,30% 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 SPDR MSCI World Energy UCITS ETF paying dividends?
SPDR MSCI World Energy UCITS ETF 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 SPDR MSCI World Energy UCITS ETF?
The fund size of SPDR MSCI World Energy UCITS ETF is 415m 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.