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Global ETF Survey 2026

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›ETF Issuers›Invesco›WDEE

WDEE

Invesco S&P World Energy Targeted & Screened UCITS ETF

Passive ETF Equity ESG

Not rated

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 30 underlying holdings. The dividend policy is capitalization.

$8.04

N/A

Data as of 07/16/26

1D price range

N/A

52W price range

$5.95$8.47

YTD Perf.

+28.35%

YTD Flows

Annualized volatility

Fund AuM

€28M

Share class AuM

€28M

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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API

PerformanceDec 31, 2025 - Jul 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Energy

100.02%

Latest WDEE news

No content available for this fund

FAQ about WDEE

WDEE is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Energy Equities.

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%, indicating the annual cost for holding the fund.

WDEE was introduced to the market on April 12, 2023. It trades on Germany, among other exchanges

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

WDEE oversees €28M in assets as of July 16, 2026.

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

As of May 31, 2026, WDEE has significant geographic allocations in USA, Canada and United Kingdom.

As of May 31, 2026, WDEE focuses largely on Energy.

As of May 31, 2026, WDEE holds 30 positions in its portfolio, with 87.84% of assets concentrated in its top 15 holdings.

As of May 31, 2026, WDEE top three holdings include ConocoPhillips, Enbridge, Inc. and Shell Plc.

The base currency of WDEE is USD.

Top 10 holdings

Data as of 05/31/26

ConocoPhillips

9.02%

Enbridge, Inc.

8.76%

Shell Plc

8.45%

The Williams Cos., Inc.

7.70%

SLB Ltd.

7.30%

Kinder Morgan, Inc.

6.15%

TC Energy Corp.

6.15%

EOG Resources, Inc.

5.72%

Targa Resources Corp.

5.42%

BP Plc

5.22%

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