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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, UK Gilts |
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).
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
27.77%
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Inception/ Listing Date | 29 April 2016 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | SPDR ETF |
Administrator | State Street International Ireland Ltd |
Investment Advisor | State Street Global Advisors Europe Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 March |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | UBS AG|CITIGROUP GLOBAL MARKETS LIMITED|CREDIT SUISSE SECURITIES (EUROPE) LIMITED|HSBC BANK PLC|ING BANK NV|JP MORGAN SECURITIES PLC|MERRILL LYNCH INTERNATIONAL|NOMURA INTERNATIONAL PLC|SOCIETE GENERALE SA|MORGAN STANLEY & CO. INTERNATIONAL PLC.|DEUTSCHE BANK AG|BARCLAYS CAPITAL SECURITIES LIMITED|BNP PARIBAS ARBITRAGE SNC|CREDIT SUISSE AG ( DUBLIN BRANCH) |
Below you find information about the composition of the SPDR MSCI World Energy UCITS ETF.
EXXON MOBIL CORP |
16.98%
|
CHEVRON CORP. |
11.27%
|
SHELL PLC |
7.57%
|
TOTALENERGIES SE |
5.52%
|
CONOCOPHILLIPS |
4.65%
|
BP PLC |
4.31%
|
ENBRIDGE INC |
2.90%
|
SCHLUMBERGER NV |
2.62%
|
EOG RESOURCES INC |
2.53%
|
MARATHON PETROLEUM CORP |
2.37%
|
United States |
62.40%
|
United Kingdom |
11.88%
|
Canada |
11.79%
|
France |
5.52%
|
Other |
8.41%
|
Energy |
90.09%
|
Other |
9.91%
|