Invesco S&P World Energy ESG UCITS ETF Acc

ISIN IE000AIFGRB9

 | 

Ticker WEEG

TER
0.18% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
- m
Holdings
32
 

Overview

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).
 
The ETF's TER (total expense ratio) amounts to 0.18% p.a.. The Invesco S&P World Energy ESG UCITS ETF Acc is the only ETF that tracks the S&P Developed Ex-Korea LargeMidCap ESG Enhanced Energy index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The ETF was launched on 12 April 2023 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP - 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 GBP)
17.32%
Inception/ Listing Date 12 April 2023
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Invesco
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 32
68.86%
Chevron
15.42%
ConocoPhillips
9.87%
Enbridge
6.91%
Shell
6.80%
SLB
6.78%
TotalEnergies
6.65%
BP
4.74%
The Williams Cos
3.96%
TC Energy
3.90%
Pioneer Natural Resources
3.83%

Countries

United States
60.46%
Canada
13.42%
United Kingdom
11.75%
France
6.65%
Other
7.72%
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Sectors

Energy
99.27%
Other
1.04%
As of 29/02/2024

Performance

Returns overview

YTD +9.66%
1 month +8.66%
3 months +11.71%
6 months +6.24%
1 year +15.22%
3 years -
5 years -
Since inception (MAX) +15.22%
2023 -
2022 -
2021 -
2020 -

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 17.32%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 0.88
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -11.51%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -11.51%

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

Frequently asked questions

What is the name of WEEG?

The name of WEEG 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 WEEG.

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.

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— 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.