ETF comparison
Selected funds and their key figures side by side – without ranking or recommendation.
Add more| ETF iShares MSCI World Energy Sector UCITS ETF USD (Dist) IE00BJ5JP105 Details | ETF Xtrackers MSCI World Energy UCITS ETF 1C IE00BM67HM91 Details | ETF State Street SPDR MSCI World Energy UCITS ETF USD IE00BYTRR863 Details | |
|---|---|---|---|
| TER Annual Costs | 0.18% lowest TER in this comparison | 0.25% | 0.30% |
| Fund Size | €1.2 bn | €1.7 bn | €518 m |
| Index | MSCI World Energy | MSCI World Energy | MSCI World Energy |
| Distribution | Distributing | Accumulating | Accumulating |
| Replication | Physical | Physical | Physical |
| Domicile | Ireland | Ireland | Ireland |
| Base Currency | USD | USD | USD |
| Volatility Annualized (1y) | 11.2 % | N/A | N/A |
| Max Drawdown Peak-to-Trough (1y) | −4.3 % | N/A | N/A |
| Sharpe Ratio 12 months, assumed risk-free rate 2 % | -0.75 | N/A | N/A |
| Tracking Error Annualized (1y) | N/A | N/A | N/A |
| Risk figures as of | Sep 30, 2026 | N/A | N/A |
The comparison places data side by side and is not a recommendation. The TER is only part of the costs; tracking difference, trading costs (spread, order fees), index, replication, domicile and tax treatment may matter more depending on your situation.
Master data from the regular data import, risk figures calculated by us from closing prices (date per fund above). Tracking error is shown only against a total return index for accumulating funds. The issuer’s documents are authoritative.