Invesco S&P World Energy ESG UCITS ETF (ETR:WDEE)

Assets	29.31M
Expense Ratio	0.23%
PE Ratio	16.48
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+37.63%

Volume	9
Open	7.25
Previous Close	7.18
Day's Range	7.14 - 7.25
52-Week Low	5.04
52-Week High	7.48
Beta	n/a
Holdings	42
Inception Date	Apr 12, 2023

About WDEE

WDEE.L was created on 2023-04-12 by Invesco. The fund's investment portfolio concentrates primarily on energy equity. The objective of the Fund is to achieve the net total return performance of the S&P World Energy Targeted & Screened Index (the Index), less fees, expenses and transaction costs.

• Asset Class: Equity
• Category: Energy
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: WDEE
• Provider: Invesco
• Index Tracked: S&P World Energy Targeted & Screened Index - USD - Benchmark TR Net

Performance

WDEE had a total return of 37.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.07%.

Top 10 Holdings

70.08% of assets

Name	Symbol	Weight
ConocoPhillips	COP	9.76%
Shell plc	SHEL	9.46%
Enbridge Inc.	ENB	7.60%
The Williams Companies, Inc.	WMB	7.51%
SLB N.V.	SLB	6.76%
Kinder Morgan, Inc.	KMI	6.08%
Targa Resources Corp.	TRGP	5.94%
EOG Resources, Inc.	EOG	5.77%
Cheniere Energy, Inc.	LNG	5.69%
TC Energy Corporation	TRP	5.50%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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