Invesco
WDEE.L
IE000AIFGRB9
Invesco S&P World Energy Targeted & Screened UCITS ETF Acc
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About this ETF

The Invesco S&P World Energy Targeted & Screened UCITS ETF Acc seeks to track the S&P Developed Ex-Korea LargeMidCap ESG Enhanced Energy index. The S&P Developed Ex-Korea LargeMidCap ESG Enhanced Energy index tracks large and mid cap companies from the energy sector. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).

TER
0.18%

Total Expense Ratio per year

Fund Size
€30.42M

Assets under management

Holdings
30

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
18.43
Weighted Fwd P/E
18.85
💰 Revenue Estimates
Current Year CY
+17.7% ⌀ 11 Analysts Coverage
Next Year NY
+0% ⌀ 11 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+63.59% ⌀ 17 Analysts Coverage
Next Year NY
-2.49% ⌀ 17 Analysts Coverage

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ETF Profile
Provider
Invesco
 Invesco
Fund Type
ETF
Type
Passive
Inception Date
04/12/2023 (3 yrs)
Index Group
S&P Developed
Index
S&P Developed Ex-Korea LargeMidCap ESG Enhanced Energy
Region
World
Country
-
Sector
Energy
Strategy
Social / Environmental
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
26/100 Low (Concentration Risk)
Diversification Score
26/100 Low (Concentration Risk)
3Y Volatility
18.8% p.a.
Max Drawdown (3Y)
-18.5%
Sharpe Ratio (3Y)
0.68
Beta Factor
0.95
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (17.4 analysts)
🔴 Extreme top 10 holdings concentration: 69% of fund in top 10 positions.
🔴 Severe sector concentration risk: 100% in "Energy".
⚠️ Industry concentration: 44% in "Oil & Gas Midstream".
🔴 High Commodity Concentration: 100% of fund depends directly on volatile energy and raw material markets.
🔴 Dominant Cyclicality: 100% in cyclical industries – higher drawdown risk in recessions.
⚠️ Elevated Interest Rate Sensitivity: 44% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 92% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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