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WDEE ETF · Invesco S&P World Energy Targeted & Screened UCITS ETF
The WDEE Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: S&P World Energy Targeted & Screened Index. The WDEE ETF provides physical exposure, so by buying it you actually own parts of all the 28 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for WDEE
LIVE
CLOSED
This fund is part ofWorld Energy1M perf.+6.08%
Last price
N/A
1M perf.
+6.88%
1M flows
-€687K
AuM
€22M
E/R
0.18%
Rating
Not rated
ESG Consensus®
WDEE
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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WDEE
$7.73
+23.19%
World Energy
+26.94%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.88%  | +23.19%  | +29.76% | N/A | N/A | +3.07% | +23.38% | +23.38% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$7.73
1D NAV change
+0.35%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
28
Inception date
4/12/2023
Jurisdiction
Ireland
Distribution
Ireland
Austria
Liechtenstein
Switzerland
Germany
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Benchmark
S&P World Energy Targeted & Screened Index
Asset class
Factors
N/A
Investment strategy
The Invesco S&P World Energy Targeted & Screened UCITS ETF Acc aims to provide the net total return of the S&P World Energy Targeted & Screened Index (the “Reference Index”), less the impact of fees.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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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.
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +23.19% | +29.76% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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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 EnterpriseExposure
Countries
USA
45.20%
Canada
17.70%
United Kingdom
8.50%
France
8.00%
Australia
3.00%
Italy
2.60%
Norway
2.00%
Japan
2.00%
Unavailable
7.40%
Other
3.60%
Sectors
Energy
100.20%
Diversification
Total weight of top 15 holdings out of 28
Top 15 holdings
Data as of January 31, 2026
CONOCOPHILLIPS
BP
ENBRIDGE
TOTALENERGIES SE
WILLIAMS
SCHLUMBERGER
EOG RESOURCES
KINDER MORGAN
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ONEOK
TC ENERGY CORP
CHENIERE ENERGY
DIAMONDBACK ENERGY
ENI
PEMBINA PIPELINE
INPEX
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
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 EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about WDEE ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
WDEE’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
3.49% of holdings have positive scoring
96.22% of holdings have negative scoring
14.05%
54.79%
27.39%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
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 EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P World Energy Targeted & Screened Index NTR - USD
Index ticker
SPDLEEUN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
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
Invesco
Invesco ID Card
Number of funds
631
Total AuM
€849.23B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
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| AuM | ||
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QQQM | Invesco NASDAQ 100 ETF | €60.94B |
SPXS | Invesco S&P 500 UCITS ETF | €30.51B |
SGLD | Invesco Physical Gold USD ETC | €28.5B |
Frequently asked questions about WDEE
What does Invesco S&P World Energy Targeted & Screened UCITS ETF, WDEE, invest in?
WDEE is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Energy Equities.
Which benchmark or index does WDEE replicate?
WDEE tracks the S&P World Energy Targeted & Screened Index NTR - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of WDEE?
WDEE carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was WDEE launched?
WDEE was introduced to the market on April 12, 2023. It trades on Ireland, among other exchanges
Who is the ETF issuer of WDEE?
Invesco S&P World Energy Targeted & Screened UCITS ETF, WDEE, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of WDEE?
WDEE oversees €22M in assets as of March 12, 2026.
How has WDEE performed lately?
Based on data from March 12, 2026, WDEE returned 6.88% over the past month, 23.19% over the last three months and 23.38% year-to-date.
What are the latest inflows or outflows for WDEE?
As of March 12, 2026, WDEE recorded net flows of -€707K over the last month and +€418K year-to-date.
Does WDEE distribute dividends?
WDEE follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of WDEE?
As of January 31, 2026, WDEE has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does WDEE invest in?
As of January 31, 2026, WDEE focuses largely on Energy.
How many securities does WDEE hold and how diversified is it?
As of January 31, 2026, WDEE holds 28 positions in its portfolio, with 90.20% of assets concentrated in its top 15 holdings.
What are the main positions in WDEE?
As of January 31, 2026, WDEE top three holdings include CONOCOPHILLIPS, BP and ENBRIDGE.
What is the base currency of WDEE?
The base currency of WDEE is USD.
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