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

ETF Report

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

Closing Price
USD32.51

1 Day Change
-0.26|-0.81%

As of 02/12/2016

Last Close32.51
52-Wk Range28.75 - 32.85
Yield %0.00
ISINIE00BYTRR863
Volume100
Premium %0.20

Growth Of 10,000 (USD) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund-----
Category-1.6113.42-20.77-25.9815.50
Benchmark1.8718.12-11.60-22.8022.12
  • Fund: SPDR MSCI World Energy UCITS ETF USD Acc (USD)
  • Category: Sector Equity Energy
  • Benchmark: MSCI World/Energy NR USD
Trailing Returns % (USD) 02/12/2016
FundCatBmark
YTD-24.1723.33
3 Years Annualised--12.28-4.59
5 Years Annualised--7.090.19
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Energy
ISINIE00BYTRR863
NAV 02/12/2016USD 32.51
Day Change-0.81%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/10/201626.96 USD
Total Expense Ratio-
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
  • 7
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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseExxon Mobil Corp Energy15.56
IncreaseChevron Corp Energy8.92
IncreaseBP PLC Energy4.98
IncreaseTotal SA Energy4.90
IncreaseSchlumberger Ltd Energy4.88
Asset Allocation %
LongShortNet
Stocks99.830.0099.83
Bonds0.000.000.00
Cash0.190.030.16
Other0.010.000.01
Top Stock Regions
Region%
United States61.09
United Kingdom14.26
Canada11.95
Eurozone8.65
Australasia1.56
Top Stock Sectors
StockSector%
Energy99.41
Basic Materials0.42
Industrials0.17
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