Fund size | GBP 461 m |
Total expense ratio | 0.30% 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) | 17.97% |
Inception/ Listing Date | 29 April 2016 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | SPDR ETF |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
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 | State Street Bank and Trust Company |
Securities lending | Yes |
Securities lending counterparty |
ExxonMobil | 15.68% |
Chevron | 10.21% |
Shell | 7.59% |
TotalEnergies | 5.20% |
ConocoPhillips | 5.02% |
BP | 3.75% |
Canadian Natural | 2.80% |
Enbridge | 2.75% |
SLB | 2.59% |
EOG Resources | 2.51% |
United States | 62.62% |
Canada | 13.05% |
United Kingdom | 11.34% |
France | 5.20% |
Other | 7.79% |
Energy | 99.68% |
Other | 0.32% |
YTD | +12.92% |
1 month | +5.99% |
3 months | +18.26% |
6 months | +2.16% |
1 year | +11.91% |
3 years | +112.93% |
5 years | +60.54% |
Since inception (MAX) | +106.92% |
2023 | -2.77% |
2022 | +63.94% |
2021 | +42.25% |
2020 | -33.35% |
Volatility 1 year | 17.97% |
Volatility 3 years | 24.01% |
Volatility 5 years | 30.48% |
Return per risk 1 year | 0.66 |
Return per risk 3 years | 1.19 |
Return per risk 5 years | 0.33 |
Maximum drawdown 1 year | -13.88% |
Maximum drawdown 3 years | -20.61% |
Maximum drawdown 5 years | -57.52% |
Maximum drawdown since inception | -61.21% |
Listing | Trade Currency | 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 | Banca Sella Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
Euronext Amsterdam | EUR | WNRG | WNRG NA INWNRGE | WNRG.AS | |
London Stock Exchange | GBP | ENGW | ENGW LN INWNRGP | ENGW.L | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
London Stock Exchange | USD | WNRG | WNRG LN INWNRG | SPWNRG.L | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
SIX Swiss Exchange | USD | WNRG | WNRG SE INWNRG | SPWNRG.S | Flow Traders GHCO Virtu Financial |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI World Energy UCITS ETF 1C | 1,032 | 0.25% p.a. | Accumulating | Sampling |
iShares MSCI World Energy Sector UCITS ETF USD (Dist) | 626 | 0.18% p.a. | Distributing | Full replication |