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Global ETF Survey 2026

WDEE

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 29 underlying holdings. The dividend policy is capitalization.

$8.20

-$0.18 (-2.18%) 4 days ago

3:12 PM 11/05/26 Open

1D price range

$8.20$8.20

52W price range

$6.05$9.14

YTD Perf.

+29.14%

YTD Flows

Annualized volatility

Fund AuM

€33M

Share class AuM

€33M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000AIFGRB9

TER

0.18%

Inception date

4/12/2023

Issuer

Invesco

Benchmark

S&P World Energy Targeted & Screened Index

Replication method

Dividend policy

Capitalization

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IUES iShares S&P 500 Energy Sector UCITS ETF	-11.88%
SXLE State Street SPDR S&P U.S. Energy Select Sector UCITS ETF	-11.89%
XUEN Xtrackers MSCI USA Energy UCITS ETF	-10.16%
TRUN VanEck Energy TruSector ETF	-11.87%
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ZXLE.F BMO SPDR Energy Select Sector Index ETF	-12.13%

API

PerformanceDec 31, 2025 - Nov 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Energy

95.06%

Unavailable

4.94%

Latest WDEE news

No content available for this fund

FAQ about WDEE

WDEE is a passively managed ETF that invests in the World Energy segment.

WDEE tracks the S&P World Energy Targeted & Screened Index NTR - USD, through a full replication replication method.

WDEE carries a total expense ratio (TER) of 0.18%.

WDEE was introduced to the market on April 12, 2023.

Invesco S&P World Energy Targeted & Screened UCITS ETF, WDEE, is provided by Invesco. Learn more about Invesco here.

WDEE oversees €33M in assets as of November 6, 2026.

WDEE follows a capitalizing, meaning it reinvests income within the fund.

As of September 30, 2026, WDEE has significant geographic allocations in USA, United Kingdom and Canada.

As of September 30, 2026, WDEE focuses largely on Energy.

As of September 30, 2026, WDEE holds 29 positions in its portfolio, with 88.20% of assets concentrated in its top 15 holdings.

As of September 30, 2026, WDEE top three holdings include ConocoPhillips, Shell Plc and Enbridge, Inc..

The base currency of WDEE is USD.

Top 10 holdings

Data as of 09/30/26

ConocoPhillips

9.80%

Shell Plc

9.76%

Enbridge, Inc.

7.54%

The Williams Cos., Inc.

7.31%

SLB Ltd.

6.78%

Kinder Morgan, Inc.

5.93%

EOG Resources, Inc.

5.75%

Targa Resources Corp.

5.73%

Cheniere Energy, Inc.

5.60%

BP Plc

5.58%

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