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IVZ S&P WORLD ENERGY ESG UCITS ETF
WDEE
Euronext Milan
WDEE
Euronext Milan
WDEE
Euronext Milan
WDEE
Euronext Milan
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
1.60 M
EUR
Fund flows (1Y)
−1.09 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.7%
About IVZ S&P WORLD ENERGY ESG UCITS ETF
Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.18%
Home page
invesco.com
Inception date
Apr 12, 2023
Management style
Passive
ISIN
IE000AIFGRB9
Functions as an open-end investment fund
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Classification
Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 11, 2024
Exposure type
Stocks
Energy Minerals
Industrial Services
Stocks
100.03%
Energy Minerals
63.68%
Industrial Services
36.16%
Transportation
0.16%
Bonds, Cash & Other
−0.03%
Cash
−0.03%
Stock breakdown by region
2%
72%
23%
1%
North America
72.03%
Europe
23.72%
Oceania
2.98%
Asia
1.27%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows