Index | MSCI World Energy ESG Reduced Carbon Select 20 35 Capped |
Investment focus | Equity, World, Energy, Social/Environmental |
Fund size | GBP 72 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) | 15.16% |
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 |
Shell Plc | 10.63% |
Chevron Corp. | 10.25% |
Exxon Mobil Corp. | 9.23% |
TotalEnergies SE | 7.82% |
Enbridge | 4.79% |
SLB | 4.07% |
Phillips 66 | 3.85% |
ONEOK | 3.82% |
Hess | 3.45% |
Baker Hughes Co. | 3.31% |
United States | 56.72% |
Canada | 11.72% |
United Kingdom | 11.62% |
France | 7.82% |
Other | 12.12% |
Energy | 99.08% |
Other | 0.92% |
YTD | +5.50% |
1 month | +0.39% |
3 months | -5.43% |
6 months | +6.98% |
1 year | +15.09% |
3 years | - |
5 years | - |
Since inception (MAX) | +22.88% |
2023 | +3.23% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 3.42% |
Dividends (last 12 months) | GBP 0.15 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.15 | 3.92% |
2023 | GBP 0.16 | 3.69% |
Volatility 1 year | 15.16% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.99 |
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 | 9 | 0.18% p.a. | Accumulating | Full replication |