Invesco S&P World Energy ESG ETF
ETF
ETF
ISIN: IE000AIFGRB9
Ticker: WEEG
IE000AIFGRB9
WEEG
Price
Price
CHART BY
Data
TER
- 0.18%
Fund Volume
- $13.07M
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- unclassified
Country Based
- Ireland
Issuer
- Invesco
Region Breakdown
🇺🇸
USA60.85%🇨🇦
Canada14.33%🇬🇧
United Kingdom9.56%🇫🇷
France7.08%🇦🇺
Australia2.65%🇮🇹
Italy1.33%🇯🇵
Japan1.18%🇳🇴
Norway1.13%🏳️
Other0.83%🇪🇸
Spain0.67%🇫🇮
Finland0.39%
Sector Breakdown
- Energy99.97%
- Other0.03%
Frequently asked questions
What is the Total Expense Ratio (TER) of Invesco S&P World Energy ESG ETF?
The total expense ratio (TER) of Invesco S&P World Energy ESG ETF is 0.18%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Invesco S&P World Energy ESG ETF?
Invesco S&P World Energy ESG ETF has a fund volume of $13.07M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Invesco S&P World Energy ESG ETF paying dividends?
Invesco S&P World Energy ESG ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by Invesco S&P World Energy ESG ETF?
Invesco S&P World Energy ESG ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Invesco S&P World Energy ESG ETF domiciled?
Invesco S&P World Energy ESG ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $5.647$5.68
- 52W span
- $5.25$6.335
Information
The Fund is a passively-managed Exchange-Traded Fund (ETF), which aims to achieve the net total return performance of the S&P World ESG Enhanced Energy Index (the Index), less fees, expenses and transaction costs. To achieve the investment objective the Fund will, as far as possible and practicable, hold all the securities in the Index in their respective weightings. The Index tracks the performance of large and mid-capitalisation Energy companies in developed markets and seeks to enhance its ESG profile and reduce its carbon footprint, relative to the S&P World Energy Index (the Parent Index).
Identifier
- ISIN
- IE000AIFGRB9
- Primary Ticker
- WEEG