SPDR MSCI Wld Engy UCITS ETF USD Acc (LSE:WNRG) - Share price - Overview

ETF Report

SPDR MSCI World Energy UCITS ETF USD Acc (USD) WNRG

Closing Price
USD31.76

1 Day Change
-0.12|-0.39%

As of 23/02/2017

Last Close31.76
52-Wk Range28.75 - 34.21
Yield %0.00
ISINIE00BYTRR863
Volume6,291
Discount % %-0.31

Growth Of 10,000 (USD) 31/01/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund-----3.55
Category13.42-20.77-25.9824.81-0.95
Benchmark18.12-11.60-22.8026.56-2.99
  • Fund: SPDR MSCI World Energy UCITS ETF USD Acc (USD)
  • Category: Sector Equity Energy
  • Benchmark: MSCI World/Energy NR USD
Trailing Returns % (USD) 23/02/2017
FundCatBmark
YTD-4.78-2.45-4.36
3 Years Annualised--12.62-5.72
5 Years Annualised--8.67-1.79
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Energy
ISINIE00BYTRR863
NAV 23/02/2017USD 31.76
Day Change-0.39%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/01/201738.32 USD
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date29/04/2016

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI World/Energy NR USD

Morningstar® Benchmark

MSCI World/Energy NR USD

Investment Objective

ObjectiveThe objective of the Fund is to track the performance of companies in the energy sector, across developed markets globally. It aims to do this by tracking the performance of the MSCI World Energy Index (the "Index") as closely as possible.

Portfolio Profile31/01/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseExxon Mobil Corp Energy14.54
IncreaseChevron Corp Energy8.78
IncreaseRoyal Dutch Shell PLC Class A Energy4.88
IncreaseSchlumberger Ltd Energy4.86
IncreaseTotal SA Energy4.75
Asset Allocation %
LongShortNet
Stocks99.720.0099.72
Bonds0.000.000.00
Cash0.000.000.00
Other0.280.000.28
Top Stock Regions
Region%
United States60.88
United Kingdom14.72
Canada11.56
Eurozone8.71
Australasia1.61
Top Stock Sectors
StockSector%
Energy98.70
Utilities0.61
Basic Materials0.55
Industrials0.14
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