WNRG - SPDR® MSCI World Energy UCITS ETF (USD) (IE00BYTRR863)

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Kaydet Kapat

(%)

IE00BYTRR863

WNRG ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

71,81 USD

Hisse başına net varlık değeri | 16.04.2026

29.04.2016

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGMS

CFI

WNRG

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Energy industry

Sektör

Global

Coğrafya

MSCI World Energy Index

Karşılaştırma ölçütü (benchmark)

0.3 %

Toplam Maliyet Oranı

626,04 milyon USD

Fonun toplam varlıkları | 24.10.2022

623,77 milyon USD

Hisse senedi sınıfı varlıkları | 16.04.2026

Evet

UCITS

Getiri on 03.08.2026, Euronext Amsterdam

YTD

29,24 %
1M

2,86 %
3M

10,93 %
6M

27,38 %
1Y

38,1 %
3Y

54,3 %
5Y

153,75 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Şu tarihe ilişkin son veriler 16.04.2026

Karşılaştırmak için öğe ekleyin

Kotasyonlar (WNRG)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The SPDR MSCI World Energy UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI World Energy 35/20 Capped Index by investing in a portfolio comprised primarily of equity securities of energy companies across developed market countries

WNRG profile

The SPDR® MSCI World Energy UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Energy industry sector located in Global. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 29.04.2016 with unique ISIN - IE00BYTRR863. Main exchange is Euronext Amsterdam and ticker symbol is WNRG. The total expense ratio is 0.3%. The SPDR® MSCI World Energy UCITS ETF (USD) pays dividends 0 time(s) per year.

Yapı WNRG on 31.07.2026

Excel'de yapıyı indir

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Exxonmobil Holdings Corporation	17,94%
Chevron Corporation	10,09%
Shell Plc	7,1%
TotalEnergies SE	4,81%
ConocoPhillips	4,09%
Enbridge Inc.	3,29%
BP PLC	3,24%
Canadian Natural Resources Limited	2,76%
Valero Energy Corporation	2,6%
Marathon Petroleum Corporation	2,59%
Williams Companies Inc.	2,43%
Phillips 66	2,36%
EOG Resources Inc.	2,21%
Suncor Energy Inc.	2,21%
SLB Limited	2,07%
TC Energy Corporation	1,95%
Kinder Morgan Inc Class P	1,69%
Baker Hughes Company Class A	1,67%
ONEOK Inc.	1,59%
Targa Resources Corp.	1,57%
Cheniere Energy Inc.	1,51%
Eni S.p.A.	1,4%
Devon Energy Corporation	1,38%
Woodside Energy Group Ltd	1,21%
Occidental Petroleum Corporation	1,17%
Cenovus Energy Inc.	1,1%
Diamondback Energy Inc.	1,08%
Cameco Corporation	1,05%
Repsol SA	0,94%
EQT Corporation	0,87%
Equinor ASA	0,79%
TechnipFMC plc	0,79%
Pembina Pipeline Corporation	0,78%
Halliburton Company	0,74%
Texas Pacific Land Corporation	0,66%
Expand Energy Corporation	0,62%
ENEOS Holdings Inc.	0,59%
Inpex Corporation	0,56%
Imperial Oil Limited	0,52%
Santos Limited	0,5%
Tourmaline Oil Corp.	0,45%
Neste Corporation	0,41%
Whitecap Resources Inc.	0,4%
ARC Resources Ltd.	0,38%
Keyera Corp.	0,34%
Aker BP ASA	0,31%
OMV AG	0,29%
Galp Energia SGPS S.A. Class B	0,26%
Tenaris S.A.	0,25%
Idemitsu Kosan Co. Ltd.	0,17%
Var Energi ASA	0,13%
Bollore SE	0,08%
U.S. Dollar	0%
Swiss Franc	0%
Swedish Krona	0%
Singapore Dollar	0%
Norwegian Krone	0%
New Zealand Dollar	0%
MSCI Energy Index Sep26	0%
Japanese Yen	0%
Israeli Shekel	0%
Hong Kong Dollar	0%
Euro	0%
Danish Krone	0%
Canadian Dollar	0%
British Pounds	0%
Australian Dollar	0%

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