Index | MSCI World Energy ESG Reduced Carbon Select 20 35 Capped |
Investment focus | Equity, World, Energy, Social/Environmental |
Fund size | GBP 84 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) | 16.08% |
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. | 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% |
United States | 58.56% |
Canada | 11.06% |
United Kingdom | 10.77% |
France | 7.48% |
Other | 12.13% |
Energy | 99.05% |
Other | 0.95% |
YTD | +10.39% |
1 month | -0.21% |
3 months | +12.47% |
6 months | +9.83% |
1 year | +24.84% |
3 years | - |
5 years | - |
Since inception (MAX) | +28.59% |
2023 | +3.23% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 3.37% |
Dividends (last 12 months) | GBP 0.16 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.16 | 4.06% |
2023 | GBP 0.16 | 3.69% |
Volatility 1 year | 16.08% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.54 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -10.53% |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco S&P World Energy ESG UCITS ETF Acc | - | 0.18% p.a. | Accumulating | Full replication |