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

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(%)
IE00BYTRR863
WNRG ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
71,81 USD
每股资产净值 | 2026-04-16
2016-04-29
成立日期
否
股息的支付
CEOGMS
CFI
WNRG
代码
Formed
Status
Equity
投资项目
Energy industry
部门
Global
地区分布
MSCI World Energy Index
基准
0.3 %
总成本比率
626,04 百万 USD
基金资产总量 | 2022-10-24
623,77 百万 USD
股票类资产 | 2026-04-16
是
UCITS

收益率 在 2026-08-03, Euronext Amsterdam

  • YTD
    29,24 %
  • 1M
    2,86 %
  • 3M
    10,93 %
  • 6M
    27,38 %
  • 1Y
    38,1 %
  • 3Y
    54,3 %
  • 5Y
    153,75 %
  • 10Y
    -
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最新数据在
最新数据在 2026-04-16
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报价 (WNRG)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 WNRG 在 2026-07-31

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证券 值
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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