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
Stocks99.96%
Energy Minerals52.94%
Industrial Services43.15%
Utilities3.78%
Transportation0.09%
Bonds, Cash & Other0.04%
Cash0.04%
Stock breakdown by region
North America71.90%
Europe23.18%
Oceania3.08%
Asia1.85%
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 52.94% stocks, and Industrial Services, with 43.15% of the basket. The assets are mostly located in the North America region.
WDEE top holdings are ConocoPhillips and BP PLC, occupying 10.04% and 9.56% of the portfolio correspondingly.
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.