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WDEE ETF · Invesco S&P World Energy Targeted & Screened UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.48%  | +20.43% | +39.67%  | +56.94% | N/A | -3.75% | -3.75% | +28.38%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +20.43% | +39.67% | +56.94%  | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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.
Replication
Issuer
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €370.39B |
RSP | Invesco S&P 500® Equal Weight ETF | €74.62B |
QQQM | Invesco NASDAQ 100 ETF | €70.21B |
SPXS | Invesco S&P 500 UCITS ETF | €32.06B |
SGLD | Invesco Physical Gold USD ETC | €25.99B |
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 France, 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 €31M in assets as of April 24, 2026.
How has WDEE performed lately?
Based on data from April 24, 2026, WDEE returned -2.48% over the past month, 20.43% over the last three months and 28.38% year-to-date.
What are the latest inflows or outflows for WDEE?
As of April 24, 2026, WDEE recorded net flows of +€8.8M over the last month and +€9.2M 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 March 31, 2026, WDEE has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does WDEE invest in?
As of March 31, 2026, WDEE focuses largely on Energy.
How many securities does WDEE hold and how diversified is it?
As of March 31, 2026, WDEE holds 28 positions in its portfolio, with 89.58% of assets concentrated in its top 15 holdings.
What are the main positions in WDEE?
As of March 31, 2026, WDEE top three holdings include CONOCOPHILLIPS, BP and TOTALENERGIES SE.
What is the base currency of WDEE?
The base currency of WDEE is USD.
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About Trackinsight
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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
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