Key stats
About Invesco S&P World Energy Targeted & Screened UCITS ETF Accum Shs USD
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Inception date
Apr 12, 2023
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE000AIFGRB9
Functions as an open-end investment fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Energy Minerals
Industrial Services
Stocks100.29%
Energy Minerals53.97%
Industrial Services41.99%
Utilities3.97%
Transportation0.07%
Bonds, Cash & Other−0.29%
Cash−0.29%
Stock breakdown by region
North America74.18%
Europe21.59%
Oceania2.81%
Asia1.42%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WDEE invests in stocks. The fund's major sectors are Energy Minerals, with 54.12% stocks, and Industrial Services, with 42.11% of the basket. The assets are mostly located in the North America region.
WDEE top holdings are ConocoPhillips and BP PLC, occupying 9.62% and 8.36% of the portfolio correspondingly.
WDEE assets under management is 12.85 M EUR. It's fallen 1.19% over the last month.
WDEE fund flows account for 5.00 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, WDEE doesn't pay dividends to its holders.
WDEE shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Apr 12, 2023, and its management style is Passive.
WDEE expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
WDEE follows the S&P World ESG Enhanced Energy Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WDEE invests in stocks.
WDEE price has risen by 2.22% over the last month, and its yearly performance shows a −5.02% decrease. See more dynamics on WDEE price chart.
NAV returns, another gauge of an ETF dynamics, showed a −12.03% decrease in three-month performance and has decreased by −4.94% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −12.03% decrease in three-month performance and has decreased by −4.94% in a year.
WDEE trades at a premium (0.39%) meaning the ETF is trading at a higher price than the calculated NAV.