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Index | MSCI World Energy ESG Reduced Carbon Select 20 35 Capped |
Investment focus | Acciones, Mundial, Energía, Social/Medioambiental |
Fund size | EUR 97 m |
Total expense ratio | 0,18% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Sí |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 15,54% |
Inception/ Listing Date | 7 de abril de 2022 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Irlanda |
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 noviembre |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | Desconocido |
Switzerland | Desconocido |
Austria | Desconocido |
UK | Informes del Reino Unido |
Indextype | - |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | No |
Securities lending counterparty |
Chevron Corp. | 10,10% |
Shell Plc | 9,78% |
TotalEnergies SE | 7,48% |
SLB | 4,83% |
Exxon Mobil Corp. | 4,82% |
Enbridge | 4,79% |
Phillips 66 | 4,49% |
Pioneer Natural Resources | 4,37% |
ONEOK | 3,79% |
Hess | 3,46% |
Estados Unidos | 58,56% |
Canadá | 11,06% |
Reino Unido | 10,77% |
Francia | 7,48% |
Otros | 12,13% |
Energía | 99,05% |
Otros | 0,95% |
YTD | +11.24% |
1 month | +0.18% |
3 months | +9.70% |
6 months | +10.79% |
1 year | +26.56% |
3 years | - |
5 years | - |
Since inception (MAX) | +24.19% |
2023 | +5.21% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 3.39% |
Dividends (last 12 months) | EUR 0.19 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.19 | 4.07% |
2023 | EUR 0.19 | 3.81% |
Volatility 1 year | 15.54% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.70 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.46% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -19.38% |
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 |
---|---|---|---|---|
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A) | 296 | 0.18% p.a. | Accumulating | Full replication |
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D) | 8 | 0.18% p.a. | Distributing | Full replication |
Invesco S&P World Energy ESG UCITS ETF Acc | - | 0.18% p.a. | Accumulating | Full replication |