Fund size | GBP 65 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) | 17.41% |
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 |
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 Corp. | 8.87% |
Shell Plc | 8.28% |
TotalEnergies SE | 7.86% |
Enbridge | 5.16% |
Phillips 66 | 4.91% |
ConocoPhillips | 4.72% |
Schlumberger NV | 4.61% |
Exxon Mobil Corp. | 4.26% |
Pioneer Natural Resources Co. | 4.09% |
Woodside Energy Group | 3.69% |
United States | 54.41% |
Canada | 12.83% |
United Kingdom | 9.27% |
France | 7.86% |
Other | 15.63% |
Energy | 99.56% |
Other | 0.44% |
YTD | +6.93% |
1 month | +7.42% |
3 months | +5.95% |
6 months | +0.92% |
1 year | +20.62% |
3 years | - |
5 years | - |
Since inception (MAX) | +24.55% |
2023 | +3.23% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 3.48% |
Dividends (last 12 months) | GBP 0.16 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.16 | 3.97% |
2023 | GBP 0.16 | 3.69% |
Volatility 1 year | 17.41% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.18 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -10.70% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -19.92% |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Invesco S&P World Energy ESG UCITS ETF Acc | - | 0.18% p.a. | Accumulating | Full replication |