WNRG - SPDR® MSCI World Energy UCITS ETF (USD) (IE00BYTRR863)

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(%)

IE00BYTRR863

WNRG ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

71,81 USD

NAV pro Aktie | 16/04/2026

29/04/2016

Startdatum

Nein

Ausschüttung von Dividenden

CEOGMS

CFI

WNRG

Ticker

Formed

Status

Equity

Investitionsobjekt

Energy industry

Sektor

Global

Geographie

MSCI World Energy Index

Benchmark

0.3 %

Gesamtkostenquote

626,04 Mio. USD

Gesamtes Fondsvermögen | 24/10/2022

623,77 Mio. USD

Aktien-Anlageklasse Volumen | 16/04/2026

UCITS

Rendite auf 31/07/2026, Euronext Amsterdam

YTD

29,24 %
1M

2,86 %
3M

10,93 %
6M

27,38 %
1J

38,1 %
3J

54,3 %
5J

153,75 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Letzte Daten zum 16/04/2026

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Kurse (WNRG)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The SPDR MSCI World Energy UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI World Energy 35/20 Capped Index by investing in a portfolio comprised primarily of equity securities of energy companies across developed market countries

WNRG profile

The SPDR® MSCI World Energy UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Energy industry sector located in Global. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 29.04.2016 with unique ISIN - IE00BYTRR863. Main exchange is Euronext Amsterdam and ticker symbol is WNRG. The total expense ratio is 0.3%. The SPDR® MSCI World Energy UCITS ETF (USD) pays dividends 0 time(s) per year.

Struktur WNRG auf 31/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Exxonmobil Holdings Corporation	17,94%
Chevron Corporation	10,09%
Shell Plc	7,1%
TotalEnergies SE	4,81%
ConocoPhillips	4,09%
Enbridge Inc.	3,29%
BP PLC	3,24%
Canadian Natural Resources Limited	2,76%
Valero Energy Corporation	2,6%
Marathon Petroleum Corporation	2,59%
Williams Companies Inc.	2,43%
Phillips 66	2,36%
EOG Resources Inc.	2,21%
Suncor Energy Inc.	2,21%
SLB Limited	2,07%
TC Energy Corporation	1,95%
Kinder Morgan Inc Class P	1,69%
Baker Hughes Company Class A	1,67%
ONEOK Inc.	1,59%
Targa Resources Corp.	1,57%
Cheniere Energy Inc.	1,51%
Eni S.p.A.	1,4%
Devon Energy Corporation	1,38%
Woodside Energy Group Ltd	1,21%
Occidental Petroleum Corporation	1,17%
Cenovus Energy Inc.	1,1%
Diamondback Energy Inc.	1,08%
Cameco Corporation	1,05%
Repsol SA	0,94%
EQT Corporation	0,87%
Equinor ASA	0,79%
TechnipFMC plc	0,79%
Pembina Pipeline Corporation	0,78%
Halliburton Company	0,74%
Texas Pacific Land Corporation	0,66%
Expand Energy Corporation	0,62%
ENEOS Holdings Inc.	0,59%
Inpex Corporation	0,56%
Imperial Oil Limited	0,52%
Santos Limited	0,5%
Tourmaline Oil Corp.	0,45%
Neste Corporation	0,41%
Whitecap Resources Inc.	0,4%
ARC Resources Ltd.	0,38%
Keyera Corp.	0,34%
Aker BP ASA	0,31%
OMV AG	0,29%
Galp Energia SGPS S.A. Class B	0,26%
Tenaris S.A.	0,25%
Idemitsu Kosan Co. Ltd.	0,17%
Var Energi ASA	0,13%
Bollore SE	0,08%
U.S. Dollar	0%
Swiss Franc	0%
Swedish Krona	0%
Singapore Dollar	0%
Norwegian Krone	0%
New Zealand Dollar	0%
MSCI Energy Index Sep26	0%
Japanese Yen	0%
Israeli Shekel	0%
Hong Kong Dollar	0%
Euro	0%
Danish Krone	0%
Canadian Dollar	0%
British Pounds	0%
Australian Dollar	0%

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