SPDR® MSCI World Energy UCITS ETF (USD) | WNRGRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -32.9 | 41.7 | 63.4 | -2.5 | 13.2 | |
+/-Cat | -10.6 | 6.7 | 19.7 | -3.8 | 4.7 | |
+/-B’mrk | - | 5.4 | 14.1 | -1.7 | 1.3 | |
Category: Sector Equity Energy | ||||||
Category Benchmark: Morningstar Global Enrg TME... |
Key Stats | ||
Closing Price 03/05/2024 | USD 52.35 | |
Day Change | 0.16% | |
Morningstar Category™ | Sector Equity Energy | |
Volume | 5326 | |
Exchange | SWISS EXCHANGE | |
ISIN | IE00BYTRR863 | |
Fund Size (Mil) 03/05/2024 | USD 565.85 | |
Share Class Size (Mil) 03/05/2024 | USD 565.85 | |
Ongoing Charge 15/03/2024 | 0.30% |
Investment Objective: SPDR® MSCI World Energy UCITS ETF (USD) | WNRG |
The investment objective of the Fund is to track the performance of companies in the Energy sector, across developed markets globally. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 29/04/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World Energy 35/20 Capped NR | Morningstar Global Enrg TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for SPDR® MSCI World Energy UCITS ETF (USD) | WNRG | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Exxon Mobil Corp | Energy | 16.26 |
Chevron Corp | Energy | 9.92 |
Shell PLC | Energy | 8.01 |
TotalEnergies SE | Energy | 5.47 |
ConocoPhillips | Energy | 5.13 |
Increase Decrease New since last portfolio | ||
SPDR® MSCI World Energy UCITS ETF (USD) | WNRG |