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

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IE00BYTRR863

WNRG ISIN

Fonds négociés en bourse (FNB)

Type de fonds

SPDR State Street Global Advisors

Fournisseur

71,81 USD

valeur liquidative par action | 16/04/2026

29/04/2016

Date de lancement

Non

Paiement de dividendes

CEOGMS

CFI

WNRG

Ticker

Formed

Status

Equity

Objet d'investissement

Energy industry

Secteur

Global

Géographie

MSCI World Energy Index

Benchmark

0.3 %

Ratio de coût total

626,04 mln USD

Actif total du fonds | 24/10/2022

623,77 mln USD

Volume des actits de classe "actions" | 16/04/2026

Oui

UCITS

Rendement au 31/07/2026, Euronext Amsterdam

YTD

29,24 %
1M

2,86 %
3M

10,93 %
6M

27,38 %
1Y

38,1 %
3Y

54,3 %
5Y

153,75 %
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

Dernières données pour 16/04/2026

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Cotations (WNRG)

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1 000 000

obligations

100 000

actions

175 910

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100 000

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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.

Structure WNRG au 30/07/2026

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Titre	Valeur
Exxonmobil Holdings Corporation	18,25%
Chevron Corporation	9,93%
Shell Plc	7%
TotalEnergies SE	4,79%
ConocoPhillips	4,07%
Enbridge Inc.	3,38%
BP PLC	3,2%
Canadian Natural Resources Limited	2,76%
Valero Energy Corporation	2,61%
Marathon Petroleum Corporation	2,59%
Williams Companies Inc.	2,43%
Phillips 66	2,37%
Suncor Energy Inc.	2,21%
EOG Resources Inc.	2,18%
SLB Limited	2,05%
TC Energy Corporation	1,98%
Kinder Morgan Inc Class P	1,67%
Baker Hughes Company Class A	1,66%
Targa Resources Corp.	1,57%
ONEOK Inc.	1,57%
Cheniere Energy Inc.	1,48%
Eni S.p.A.	1,4%
Devon Energy Corporation	1,36%
Woodside Energy Group Ltd	1,22%
Occidental Petroleum Corporation	1,16%
Cenovus Energy Inc.	1,11%
Cameco Corporation	1,08%
Diamondback Energy Inc.	1,07%
Repsol SA	0,95%
EQT Corporation	0,87%
Pembina Pipeline Corporation	0,81%
Equinor ASA	0,78%
TechnipFMC plc	0,77%
Halliburton Company	0,74%
Texas Pacific Land Corporation	0,65%
Expand Energy Corporation	0,62%
ENEOS Holdings Inc.	0,58%
Inpex Corporation	0,57%
Imperial Oil Limited	0,52%
Santos Limited	0,5%
Tourmaline Oil Corp.	0,46%
Neste Corporation	0,42%
Whitecap Resources Inc.	0,41%
ARC Resources Ltd.	0,38%
Keyera Corp.	0,34%
Aker BP ASA	0,31%
OMV AG	0,3%
Galp Energia SGPS S.A. Class B	0,26%
Tenaris S.A.	0,25%
Idemitsu Kosan Co. Ltd.	0,18%
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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