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

74,67 USD

Hisse başına net varlık değeri | 02.04.2026

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

648,61 milyon USD

Hisse senedi sınıfı varlıkları | 02.04.2026

Evet

UCITS

Getiri on 02.04.2026, Euronext Amsterdam

YTD

34,73 %
1M

8,11 %
3M

34,73 %
6M

38,89 %
1Y

29,18 %
3Y

56,96 %
5Y

175,79 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (WNRG)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

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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 02.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Exxon Mobil Corporation	18,55%
Chevron Corporation	10,42%
Shell Plc	7,33%
TotalEnergies SE	4,98%
ConocoPhillips	4,42%
BP PLC	3,37%
Enbridge Inc.	3,24%
Canadian Natural Resources Limited	2,71%
Williams Companies Inc.	2,4%
Suncor Energy Inc.	2,17%
EOG Resources Inc.	2,12%
Valero Energy Corporation	2,04%
SLB Limited	2,02%
Marathon Petroleum Corporation	1,99%
Phillips 66	1,94%
Kinder Morgan Inc Class P	1,81%
TC Energy Corporation	1,8%
Cheniere Energy Inc.	1,66%
Baker Hughes Company Class A	1,64%
Eni S.p.A.	1,59%
ONEOK Inc.	1,53%
Targa Resources Corp.	1,43%
Cameco Corporation	1,34%
Occidental Petroleum Corporation	1,27%
Woodside Energy Group Ltd	1,26%
Cenovus Energy Inc.	1,03%
EQT Corporation	1,02%
Diamondback Energy Inc.	0,99%
Halliburton Company	0,89%
Repsol SA	0,87%
Equinor ASA	0,87%
Devon Energy Corporation	0,81%
Coterra Energy Inc.	0,72%
Texas Pacific Land Corporation	0,71%
Pembina Pipeline Corporation	0,71%
Inpex Corporation	0,69%
Expand Energy Corporation	0,68%
ENEOS Holdings Inc.	0,67%
Imperial Oil Limited	0,6%
Santos Limited	0,49%
Tourmaline Oil Corp.	0,46%
Neste Corporation	0,37%
Whitecap Resources Inc.	0,36%
ARC Resources Ltd.	0,32%
Tenaris S.A.	0,3%
Aker BP ASA	0,3%
OMV AG	0,29%
Galp Energia SGPS S.A. Class B	0,27%
Keyera Corp.	0,24%
Idemitsu Kosan Co. Ltd.	0,21%
Bollore SE	0,11%
U.S. Dollar	0%
Swiss Franc	0%
Swedish Krona	0%
Singapore Dollar	0%
Norwegian Krone	0%
New Zealand Dollar	0%
MSCI Energy Index Jun26	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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