Invesco S&P World Energy ESG UCITS ETF Acc
WDEE.DE
#3219
ETF rang
€29.52 M
Capitalisation boursière
🇪🇺 EU
Marché
7,38 €
Prix de l'action
0.39%
Changement (1 jour)
40.66%
Changement (1 an)

Invesco S&P World Energy ESG UCITS ETF Acc - Composition

Composition de l'ETF au 3 Septembre, 2026Nombre de participations : 31

Liste complète de la composition

Poids %NomISIN
9.98%
CONOCOPHILLIPS USD0.01US20825C1045
9.06%
SHELL PLC GBP 0.0700GB00BP6MXD84
7.53%
ENBRIDGE INC NPVCA29250N1050
7.35%
WILLIAMS COS INC USD1US9694571004
7.19%
SLB Ltd USD 0.01AN8068571086
5.79%
CHENIERE ENERGY INC USD0.003US16411R2085
5.74%
KINDER MORGAN INC USD0.01US49456B1017
5.73%
EOG RESOURCES INC USD0.01US26875P1012
5.72%
TARGA RESOURCES CORP USD0.001US87612G1013
5.40%
TC ENERGY CORP NPVCA87807B1076
5.25%
BP PLC GBP 0.2500GB0007980591
5.01%
ONEOK INC USD0.01US6826801036
3.21%
DIAMONDBACK ENERGY INC USD0.01US25278X1090
2.56%
OCCIDENTAL PETROLEUM CORP USD0.2US6745991058
2.32%
PEMBINA PIPELINE CORP NPVCA7063271034
2.19%
ENI SPA NPVIT0003132476
2.08%
WOODSIDE ENERGY GROUP LTD AUD NPVAU0000224040
1.71%
INPEX CORP NPVJP3294460005
1.43%
EQUINOR ASA NOK 2.5000NO0010096985
0.86%
SANTOS LTD AUD NPVAU000000STO6
0.64%
NESTE OYJ NPVFI0009013296
0.49%
TENARIS SA EUR 1.0000LU2598331598
0.48%
SUBSEA 7 SA NOK 2.0000LU0075646355
0.41%
BOLLORE SE EUR0.16FR0000039299
0.41%
AKER BP ASA NOK 1.0000NO0010345853
0.40%
GALP ENERGIA SGPS SA EUR1PTGAL0AM0009
0.38%
OMV AG NPVAT0000743059
0.33%
GOLAR LNG LTD USD1BMG9456A1009
0.22%
VAR ENERGI ASA NOK 0.1600NO0011202772
0.11%
Hafnia Ltd USD 0.01SGXZ53070850
0.01%
Cash and/or Derivatives