Index | MSCI World Energy |
Investment focus | Equity, World, Energy |
Fund size | GBP 514 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 16.21% |
Inception/ Listing Date | 17 October 2019 |
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 | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
Exxon Mobil Corp. | 18.15% |
Chevron Corp. | 9.65% |
Shell Plc | 8.06% |
TotalEnergies SE | 5.04% |
ConocoPhillips | 4.73% |
BP Plc | 3.55% |
Canadian Natural | 2.68% |
Enbridge | 2.66% |
EOG Resources | 2.57% |
SLB | 2.36% |
United States | 62.45% |
Canada | 12.86% |
United Kingdom | 11.61% |
France | 5.04% |
Other | 8.04% |
Energy | 99.06% |
Other | 0.94% |
YTD | +6.35% |
1 month | -0.18% |
3 months | -5.36% |
6 months | +8.42% |
1 year | +4.42% |
3 years | +95.50% |
5 years | - |
Since inception (MAX) | +67.49% |
2023 | -2.89% |
2022 | +64.64% |
2021 | +42.42% |
2020 | -32.99% |
Current dividend yield | 3.34% |
Dividends (last 12 months) | GBP 0.18 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.18 | 3.37% |
2023 | GBP 0.19 | 3.40% |
2022 | GBP 0.19 | 5.24% |
2021 | GBP 0.12 | 4.86% |
2020 | GBP 0.13 | 3.27% |
Volatility 1 year | 16.21% |
Volatility 3 years | 23.88% |
Volatility 5 years | - |
Return per risk 1 year | 0.27 |
Return per risk 3 years | 1.05 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -13.90% |
Maximum drawdown 3 years | -20.59% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -55.10% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 5MVW | - - | - - | - |
Euronext Amsterdam | USD | WENS | WENS NA iNAVWEN1 | WENS.AS | |
London Stock Exchange | GBP | WENS | WENS LN | ||
SIX Swiss Exchange | USD | WENS | WENS SE iNAVWEN1 | WENS.S | |
XETRA | EUR | 5MVW | 5MVW GY iNAVWEN1 | WENS.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI World Energy UCITS ETF 1C | 909 | 0.25% p.a. | Accumulating | Sampling |
SPDR MSCI World Energy UCITS ETF | 523 | 0.30% p.a. | Accumulating | Full replication |