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Analysis
IVZ WORLD ENERGY ESG
WDEE.USD
SIX Swiss Exchange
WDEE.USD
SIX Swiss Exchange
WDEE.USD
SIX Swiss Exchange
WDEE.USD
SIX Swiss Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
13.12 M
USD
Fund flows (1Y)
5.87 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.5%
About IVZ WORLD ENERGY ESG
Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.18%
Home page
invesco.com
Inception date
Apr 12, 2023
Index tracked
S&P World ESG Enhanced Energy Index - Benchmark TR Net
Management style
Passive
ISIN
IE000AIFGRB9
Functions as an open-end investment fund
Show more
Classification
Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based
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 November 21, 2024
Exposure type
Stocks
Bonds, Cash & Other
Energy Minerals
Industrial Services
Stocks
99.96%
Energy Minerals
55.51%
Industrial Services
40.67%
Utilities
3.43%
Transportation
0.36%
Bonds, Cash & Other
0.04%
Cash
0.04%
Stock breakdown by region
2%
77%
18%
0.8%
North America
77.92%
Europe
18.82%
Oceania
2.42%
Asia
0.84%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows