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PWER ETF · Macquarie Energy Transition ETF
The PWER Exchange Traded Fund (ETF) is provided by Macquarie. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMultiple Trends1M perf.-0.78%
Last price
$40.11
1M perf.
+0.05%
1M flows
N/A
AuM
€8.7M
E/R
0.8%
Rating
Not rated
ESG Consensus®
PWER
$40.11
Performance & flows
December 10, 2025 → March 10, 2026
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PWER
$39.53
+13.63%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.05% | +13.63% | +64.77% | N/A | N/A | -3.84% | +13.43% | +13.43% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/10/2026
$39.53
1D NAV change
+0.20%
Dividend policy
No. of holdings
33
Inception date
11/28/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Seeks long-term capital growth by balancing rising energy demand with a focus toward lowering greenhouse gas emissions
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +13.63% | +64.77% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
61.46%
Canada
25.93%
United Kingdom
4.20%
South Africa
3.44%
France
1.77%
Unavailable
3.20%
Sectors
Materials
43.41%
Energy
30.06%
Industrials
7.64%
Information Technology
4.39%
Utilities
1.93%
Unavailable
12.57%
Diversification
Total weight of top 15 holdings out of 33
Top 15 holdings
Data as of January 31, 2026
ERO COPPER CORP
HUDBAY MINERALS
STEEL DYNAMICS
ALCOA CORP
FIRST SOLAR
CONOCOPHILLIPS
CF INDUSTRIES HOLDINGS
WHEATON PRECIOUS METALS CORP
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ANGLO PLAT
ARC RESOURCES
ARCOSA INC
EQT
CHESAPEAKE ENERGY
VALERO ENERGY
EOG RESOURCES
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Enterprise
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Integrates ESG criteria
Yes
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Macquarie
Macquarie ID Card
Number of funds
15
Total AuM
€1.77B
Expense ratio range
0.03% - 1.28%
Average expense ratio
0.504%
Top 5 funds by Macquarie
Frequently asked questions about PWER
What does Macquarie Energy Transition ETF, PWER, invest in?
PWER is a Active ETF. This ETF provides exposure to Other Equities.
What is the Total Expense ratio (TER) of PWER?
PWER carries a total expense ratio (TER) of 0.8%, indicating the annual cost for holding the fund.
When was PWER launched?
PWER was introduced to the market on November 28, 2023. It trades on United States
Who is the ETF issuer of PWER?
Macquarie Energy Transition ETF, PWER, is provided by Macquarie. Learn more about Macquarie here.
What is the current assets under management (AUM) of PWER?
PWER oversees €8.7M in assets as of March 10, 2026.
How has PWER performed lately?
Based on data from March 10, 2026, PWER returned 0.05% over the past month, 13.63% over the last three months and 13.43% year-to-date.
What are the latest inflows or outflows for PWER?
As of March 10, 2026, PWER recorded net flows of +€812K year-to-date.
Does PWER distribute dividends?
PWER follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 1.22%.
What are the main country or region exposures of PWER?
As of January 31, 2026, PWER has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does PWER invest in?
As of January 31, 2026, PWER focuses largely on Materials, Energy and Industrials.
How many securities does PWER hold and how diversified is it?
As of January 31, 2026, PWER holds 33 positions in its portfolio, with 60.04% of assets concentrated in its top 15 holdings.
What are the main positions in PWER?
As of January 31, 2026, PWER top three holdings include ERO COPPER CORP, HUDBAY MINERALS and STEEL DYNAMICS.
What is the base currency of PWER?
The base currency of PWER is USD.
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