WEEG holdings
As of , WEEG (Invesco S&P World Energy Targeted & Screened UCITS ETF, ISIN IE000AIFGRB9) has 34 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 34
- on record
- Ten largest
- 66.7%
- of the whole fund
- Effective number of holdings
- 18
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 9.1%
- ConocoPhillips
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By country
Added up from the fund’s published holdings, as of 12/11/2026.
- United States63.6%
- Canada17.0%
- Australia3.0%
- Italy2.3%
- Norway2.3%
- Japan1.9%
- Luxembourg0.8%
- Finland0.7%
- Austria0.6%
- Portugal0.5%
- Cyprus0.3%
- Bermuda0.2%
- Singapore0.1%
- Not classified6.7%
More:WEEG: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 12/11/2026 and change as the fund trades. This is information, not advice.