Index | MSCI World Energy |
Investment focus | Equity, World, Energy |
Fund size | GBP 447 m |
Total expense ratio | 0.30% 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) | 16.18% |
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 |
Exxon Mobil Corp. | 18.28% |
Chevron Corp. | 9.71% |
Shell Plc | 8.12% |
TotalEnergies SE | 5.08% |
ConocoPhillips | 4.77% |
BP Plc | 3.57% |
Canadian Natural | 2.70% |
Enbridge | 2.67% |
EOG Resources | 2.59% |
SLB | 2.38% |
United States | 62.92% |
Canada | 12.93% |
United Kingdom | 11.69% |
France | 5.08% |
Other | 7.38% |
Energy | 99.74% |
Other | 0.26% |
YTD | +6.46% |
1 month | -0.05% |
3 months | -5.36% |
6 months | +8.48% |
1 year | +4.46% |
3 years | +95.18% |
5 years | +58.93% |
Since inception (MAX) | +95.08% |
2023 | -2.77% |
2022 | +63.94% |
2021 | +42.25% |
2020 | -33.35% |
Volatility 1 year | 16.18% |
Volatility 3 years | 23.34% |
Volatility 5 years | 30.46% |
Return per risk 1 year | 0.28 |
Return per risk 3 years | 1.07 |
Return per risk 5 years | 0.32 |
Maximum drawdown 1 year | -13.88% |
Maximum drawdown 3 years | -20.61% |
Maximum drawdown 5 years | -56.01% |
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 | BNP DRW Flow Traders Optiver Virtu |
Euronext Amsterdam | EUR | WNRG | WNRG NA INWNRGE | WNRG.AS | BNP DRW Flow Traders Optiver Virtu |
London Stock Exchange | USD | WNRG | WNRG LN INWNRG | SPWNRG.L | BNP DRW Flow Traders Old Mission Europe LLP Optiver Virtu |
London Stock Exchange | GBP | ENGW | ENGW LN INWNRGP | ENGW.L | BNP DRW Flow Traders Old Mission Europe LLP Optiver Virtu |
SIX Swiss Exchange | USD | WNRG | WNRG SE INWNRG | SPWNRG.S | BNP Flow Traders Optiver Virtu |
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 |
iShares MSCI World Energy Sector UCITS ETF USD (Dist) | 601 | 0.18% p.a. | Distributing | Full replication |