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63.81000 EUR
1.74
2.65%
Last update Apr 2, 8:07 AM CEST
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Day range
63.81000
63.81000
Previous close
65.55000
Open
63.81000
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SPDR MSCI World Energy UCITS ETF
63.81
1.74
2.65%

Overview

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Description

SPDR MSCI World Energy UCITS ETF is an exchange-traded fund designed to track the performance of the MSCI World Energy 35/20 Capped Index, which captures large- and mid-cap companies in the energy sector across developed markets globally. Its primary function is to provide investors with targeted exposure to the energy industry, including oil, gas, and energy equipment & services firms, through physical replication by holding a portfolio of approximately 51 equities. Notable features include an accumulation policy that reinvests dividends, a low total expense ratio of 0.30%, and UCITS compliance with domicile in Ireland since its inception on 29 April 2016. Top holdings such as Exxon Mobil Corporation (around 18%), Chevron Corporation (11%), and Shell PLC (8%) represent over 46% of assets, emphasizing integrated oil majors and producers. With assets under management near $463 million, the ETF plays a key role in offering diversified, sector-specific access amid energy market volatility influenced by commodity prices, geopolitical factors, and global demand shifts.

About

Address
Phone
+353 1 776 3000
Website
Instrument type
ETF
Country
Germany
MIC code
XHAM
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