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Invesco S&P World Energy ESG ETF logo

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

 
$12.95M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Ireland

Issuer

 
Invesco

Industry Breakdown

  • Integrated Oil
    35.68%
  • Oil & Gas Pipelines
    27.22%
  • Oil & Gas Production
    18.55%
  • Gas Distributors
    8.82%
  • Contract Drilling
    5.54%
  • Oilfield Services/ Equipment
    2.08%
  • Oil Refining/ Marketing
    1.58%
  • Marine Shipping
    0.38%
  • Not Classified
    0.09%
  • Alternative Power Generation
    0.06%

Sector Breakdown

  • Energy
    99.91%
  • Other
    0.09%

Region Breakdown

  • 🇺🇸

    USA
    63.61%

  • 🇨🇦

    Canada
    14.19%

  • 🇬🇧

    United Kingdom
    9.87%

  • 🇫🇷

    France
    5.11%

  • 🇦🇺

    Australia
    2.4%

  • 🇮🇹

    Italy
    1.26%

  • 🇳🇴

    Norway
    1.04%

  • 🇯🇵

    Japan
    0.87%

  • 🇪🇸

    Spain
    0.58%

  • 🇧🇲

    Bermuda
    0.38%

  • 🇫🇮

    Finland
    0.31%

  • 🇵🇹

    Portugal
    0.28%

  • 🏳️

    Other
    0.1%

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 $12.95M. 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
$6.063$6.204
52W span
$5.427$6.376

Information

The objective of the Fund is to aim to track the Net Total Return performance of the S&P Developed Ex-Korea LargeMidCap ESG Enhanced Energy Index (the Index), less fees, expenses and transaction costs.

Identifier

ISIN
IE000AIFGRB9
Primary Ticker
WEEG

Knockouts

Finance data from FactSet
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