ETFsMSCI World Energy 35/20 Capped Index
State Street / SPDR

State Street® SPDR® MSCI World Energy UCITS ETF

WNRG ASAccumulatingPhysical, full replicationIrelandNot PEA-eligible
Last close · EUR
70.38EUR
-0.11% · -€0.08
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
WNRGBase
Fund charges
0.30%PRIIPs ongoing costs
Fund size
€560.4Mall share classes
Return 1Y
+48.1%Index +14.1%
Sharpe 3Y
0.78Index 1.24
Volatility 1Y
23.2%annualised
Holdings
50Fund holdings

Performance

Compare
  • WNRG+48.1%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
WNRG+1.0%+12.7%+10.3%+47.1%+48.1%+55.3%+145.7%
MSCI World-2.8%-0.6%+7.8%+14.3%+14.1%+65.6%+64.8%
Gap to MSCI World+3.9%+13.4%+2.4%+32.8%+34.1%-10.3%+80.9%

Risk and return

Sharpe ratio · 3Y
0.78
Below MSCI World · 1.24
Return p.a.
+19.4%
Volatility
22.5%
Max loss
-23.7%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
WNRG
0.78
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
60.8%
Holdings
50
As of
Fund holdings
  1. 1Exxonmobil Holdings CorporationUS30233Q108518.58%
  2. 2Chevron CorporationUS166764100510.59%
  3. 3Shell PlcGB00BP6MXD847.84%
  4. 4TotalEnergies SEFR00001202714.71%
  5. 5ConocoPhillipsUS20825C10454.42%
  6. 6BP PLCGB00079805913.20%
  7. 7Marathon Petroleum CorporationUS56585A10253.04%
  8. 8Valero Energy CorporationUS91913Y10012.87%
  9. 9Enbridge Inc.CA29250N10502.82%
  10. 10Phillips 66US71854610402.76%

Countries

Classified 100.0%
Largest
62.8%United States
Top 3
87.6%
Effective number
2.31 / HHI

Market cap

Weight vs holdings

60.8%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.