ETF WNRG STATE STREET SPDR MSCI WORLD ENERGY UCITS ETF - USD
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Composition State Street SPDR MSCI World Energy UCITS ETF - USD

ETF

WNRG

IE00BYTRR863

Marché Fermé -
Swiss Exchange
17:35:09 07/09/2026 		Varia. 5j. Varia. 1 janv.
78,81 USD +0,34% Graphique intraday de State Street SPDR MSCI World Energy UCITS ETF - USD +1,42% +40,83%

Composition: State Street SPDR MSCI World Energy UCITS ETF - USD

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ConnexionInscription
CHEVRON CORPORATION Action Chevron Corporation
208,60USD-1,29%+36,87%10,61%
SHELL PLC Action Shell plc
3 482,50GBX+1,32%+27,10%7,72%
TOTALENERGIES SE Action TotalEnergies SE
77,30EUR+1,58%+39,05%4,68%
CONOCOPHILLIPS Action ConocoPhillips
134,26USD-1,08%+43,42%4,23%
ENBRIDGE INC. Action Enbridge Inc.
69,32CAD-0,55%+5,54%3,77%
BP PLC Action BP PLC
546,40GBX+1,24%+26,25%3,31%
WILLIAMS COMPANIES, INC. Action Williams Companies, Inc.
74,15USD+0,14%+23,36%2,65%
CANADIAN NATURAL RESOURCES LIMITED Action Canadian Natural Resources Limited
69,78CAD-1,09%+50,10%2,56%
SLB N.V. Action SLB N.V.
57,51USD+0,17%+49,84%2,07%
TC ENERGY CORPORATION Action TC Energy Corporation
86,53CAD-0,16%+14,49%2,06%
EOG RESOURCES, INC. Action EOG Resources, Inc.
145,19USD-0,53%+38,26%2,06%
KINDER MORGAN, INC. Action Kinder Morgan, Inc.
31,40USD-0,63%+14,22%1,99%
SUNCOR ENERGY INC. Action Suncor Energy Inc.
93,14CAD-1,14%+52,89%1,94%
PHILLIPS 66 Action Phillips 66
255,09USD+0,17%+97,68%1,89%
VALERO ENERGY CORPORATION Action Valero Energy Corporation
370,72USD+0,01%+127,73%1,83%
MARATHON PETROLEUM CORPORATION Action Marathon Petroleum Corporation
388,90USD+0,31%+139,13%1,78%
ONEOK, INC. Action Oneok, Inc.
95,43USD-0,33%+29,84%1,68%
BAKER HUGHES COMPANY Action Baker Hughes Company
63,50USD-0,22%+39,44%1,62%
CHENIERE ENERGY, INC. Action Cheniere Energy, Inc.
292,00USD+0,40%+50,21%1,54%
CAMECO CORPORATION Action Cameco Corporation
139,44CAD+0,57%+10,95%1,44%
TARGA RESOURCES CORP. Action Targa Resources Corp.
290,05USD-1,19%+57,21%1,43%
ENI S.P.A. Action Eni S.p.A.
23,21EUR+0,59%+43,80%1,4%
EQT CORPORATION Action EQT Corporation
55,17USD-0,79%+2,93%1,21%
OCCIDENTAL PETROLEUM CORPORATION Action Occidental Petroleum Corporation
60,04USD-0,94%+46,01%1,09%
WOODSIDE ENERGY GROUP LTD Action Woodside Energy Group Ltd
32,33AUD+1,57%+37,05%1,08%
DIAMONDBACK ENERGY, INC. Action Diamondback Energy, Inc.
199,22USD-1,83%+32,52%1,02%
EXPAND ENERGY CORPORATION Action Expand Energy Corporation
97,91USD-1,15%-11,28%0,95%
HALLIBURTON COMPANY Action Halliburton Company
37,07USD-0,59%+31,17%0,87%
CENOVUS ENERGY INC. Action Cenovus Energy Inc.
44,83CAD-0,91%+93,07%0,86%
PEMBINA PIPELINE CORPORATION Action Pembina Pipeline Corporation
66,95CAD-0,16%+28,04%0,81%
DEVON ENERGY CORPORATION Action Devon Energy Corporation
48,06USD-1,50%+31,20%0,8%
REPSOL S.A. Action Repsol S.A.
28,17EUR+1,55%+76,89%0,76%
ENEOS HOLDINGS, INC. Action ENEOS Holdings, Inc.
1 369,00JPY+1,75%+23,67%0,68%
EQUINOR ASA Action Equinor ASA
398,00NOK+1,12%+67,93%0,65%
INPEX CORPORATION Action Inpex Corporation
3 788,00JPY+0,21%+21,14%0,63%
TEXAS PACIFIC LAND CORPORATION Action Texas Pacific Land Corporation
362,42USD-1,11%+26,18%0,6%
TOURMALINE OIL CORP. Action Tourmaline Oil Corp.
62,79CAD-0,79%+1,98%0,6%
IMPERIAL OIL LIMITED Action Imperial Oil Limited
177,99CAD-2,20%+50,10%0,55%
SANTOS LIMITED Action Santos Limited
8,350AUD+1,71%+35,33%0,48%
ARC RESOURCES LTD. Action ARC Resources Ltd.
33,91CAD+0,71%+31,69%0,39%
WHITECAP RESOURCES INC. Action Whitecap Resources Inc.
17,98CAD-0,77%+56,35%0,37%
NESTE OYJ Action Neste Oyj
32,68EUR+2,25%+68,37%0,35%
OMV AG Action OMV AG
69,60EUR+1,02%+46,46%0,3%
AKER BP ASA Action Aker BP ASA
354,50NOK+0,65%+37,99%0,29%
KEYERA CORP. Action Keyera Corp.
56,33CAD-3,66%+28,02%0,26%
GALP ENERGIA, SGPS, S.A. Action Galp Energia, SGPS, S.A.
20,72EUR+0,97%+41,63%0,26%
IDEMITSU KOSAN CO.,LTD. Action Idemitsu Kosan Co.,Ltd.
1 499,00JPY+1,97%+26,71%0,21%
BOLLORÉ SE Action Bolloré SE
3,800EUR-0,63%-20,73%0,14%


Description

Code ISIN IE00BYTRR863
Frais de gestion (TER) 0.003
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent MSCI World Energy Capped 35/20 NTR Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
29/04/2016

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 648 M
Encours 1 mois 648 M
Encours 3 mois 648 M
Encours 6 mois 648 M
Encours 12 mois 648 M
  1. Bourse
  2. ETF
  3. ETF WNRG
  4. Composition State Street SPDR MSCI World Energy UCITS ETF - USD
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