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›ETF Issuers›Invesco›WDEE

WDEE

Invesco S&P World Energy Targeted & Screened UCITS ETF

Passive ETF Equity ESG

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.

$8.56

+$0.2 (+2.35%) 2 days ago

7:00 AM 09/01/26 Closed

1D price range

$8.56$8.62

52W price range

$5.93$8.62

YTD Perf.

+37.21%

YTD Flows

Annualized volatility

Fund AuM

€30M

Share class AuM

€30M

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 - Sep 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Energy

100.00%

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 Singapore (Qualified Investor), among other exchanges

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

WDEE oversees €30M in assets as of September 2, 2026.

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

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

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

As of July 31, 2026, WDEE holds 30 positions in its portfolio, with 88.20% of assets concentrated in its top 15 holdings.

As of July 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 07/31/26

ConocoPhillips

9.00%

Enbridge, Inc.

8.75%

Shell Plc

8.59%

The Williams Cos., Inc.

7.45%

SLB Ltd.

6.80%

TC Energy Corp.

6.23%

Kinder Morgan, Inc.

6.11%

EOG Resources, Inc.

5.83%

Targa Resources Corp.

5.51%

Cheniere Energy, Inc.

5.39%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

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.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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