SSGA SPDR ETFs Europe II plc MSCI World Energy UCITS ETF (GBP) (ENGW)
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REPLICATION
SECURITIES LENDING
COUNTERPARTIES
Security | Weight |
---|---|
EXXON MOBIL CORPORATION | 18.45% |
CHEVRON CORP NEW | 9.76% |
SHELL | 8.10% |
TOTAL SE | 5.04% |
CONOCOPHILLIPS | 4.54% |
BP | 3.43% |
ENBRIDGE | 2.75% |
CANADIAN NATURAL RESOURCES LIMITED | 2.64% |
EOG RESOURCES INC | 2.54% |
SCHLUMBERGER | 2.39% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
Index: | MSCI World Energy 35/20 Capped Index |
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Aim: |
The investment objective of the Fund is to track the performance of companies in the...
Read full aim for SSGA SPDR ETFs Europe II plc |
Leverage: | 100% |
Currency hedging: | n/a |
COSTS
Ongoing Charge (OCF/TER): | 0.30% |
---|---|
Management fee: | 0.30% |
Indicative spread: | 0.16% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Company announcements
No company announcements about SSGA SPDR ETFs Europe II plc MSCI World Energy UCITS ETF (GBP) were found.
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