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Index | MSCI World Energy Advanced Select 20 35 Capped |
Investment focus | Equity, World, Energy, Social/Environmental |
Fund size | GBP 51 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 GBP) | 21.37% |
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, Dublin 2 |
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 |
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 |
TotalEnergies | 7.14% |
ConocoPhillips | 6.31% |
Enbridge | 5.54% |
ExxonMobil | 4.74% |
Schlumberger | 4.19% |
Phillips 66 | 4.09% |
Cheniere Energy | 4.09% |
ONEOK | 4.03% |
Baker Hughes | 3.76% |
Hess | 3.70% |
Energy | 98.92% |
Other | 1.08% |
YTD | -8.92% |
1 month | -12.42% |
3 months | -16.02% |
6 months | -10.61% |
1 year | -16.95% |
3 years | +11.23% |
5 years | - |
Since inception (MAX) | +8.13% |
2024 | +1.92% |
2023 | +3.23% |
2022 | - |
2021 | - |
Current dividend yield | 4.01% |
Dividends (last 12 months) | GBP 0.16 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.16 | 3.21% |
2024 | GBP 0.16 | 3.59% |
2023 | GBP 0.16 | 3.69% |
Volatility 1 year | 21.37% |
Volatility 3 years | 22.14% |
Volatility 5 years | - |
Return per risk 1 year | -0.79 |
Return per risk 3 years | 0.16 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -21.17% |
Maximum drawdown 3 years | -21.17% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -21.17% |
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 |
---|---|---|---|---|
Invesco S&P World Energy ESG UCITS ETF Acc | 12 | 0.18% p.a. | Accumulating | Full replication |