Index | Solactive Wind Energy |
Investment focus | Equity, World, Social/Environmental |
Fund size | GBP 2 m |
Total expense ratio | 0.50% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 17.11% |
Inception/ Listing Date | 8 February 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Global X |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | SEI Investments – Global Fund Services Limited |
Investment Advisor | |
Custodian Bank | Brown Brothers Harriman & Co. |
Revision Company | PwC |
Fiscal Year End | - |
Swiss representative | 1741 Fund Solutions AG |
Swiss paying agent | Tellco AG |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Vestas Wind Systems A/S | 15.27% |
Ørsted A/S | 14.09% |
China Three Gorges Renewables (Group) Co., Ltd. | 12.14% |
Ming Yang Smart Energy Group Co., Ltd. | 5.77% |
Boralex | 4.71% |
ERG SpA | 3.98% |
CECEP Wind-Power | 3.95% |
Nordex | 3.73% |
Corporación Acciona Energias Renovables SA | 3.70% |
Dajin Heavy Industry | 3.52% |
Utilities | 51.67% |
Industrials | 38.19% |
Basic Materials | 2.51% |
YTD | -5.08% |
1 month | +8.74% |
3 months | +5.66% |
6 months | -1.26% |
1 year | -21.68% |
3 years | - |
5 years | - |
Since inception (MAX) | -28.60% |
2023 | -23.66% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 17.11% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -1.26 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -29.47% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -42.32% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | WNDY | - - | - - | - |
Borsa Italiana | EUR | WNDY | WNDY IM WNDYEU.IV | WNDY .MI | |
Borsa Italiana | EUR | - | WNDYEUI | WNDY.MI | GHCO/Virtu |
London Stock Exchange | GBP | WNDG | WNDG LN WNDYGBI | WNDG.L | GHCO/Virtu |
London Stock Exchange | USD | WNDY | WNDY LN WNDYUSIV | WNDY.L WNDYiv.P | GHCO/Virtu |
SIX Swiss Exchange | CHF | WNDY | WNDY SE WNDYCHI | WNDY.S | GHCO/Virtu |
XETRA | EUR | WNDY | WNDY GY WNDYEUI | WNDY.DE | GHCO/Virtu |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Global Clean Energy UCITS ETF USD (Dist) | 2,887 | 0.65% p.a. | Distributing | Full replication |
Amundi MSCI New Energy ESG Screened UCITS ETF Dist | 770 | 0.60% p.a. | Distributing | Full replication |
L&G Clean Energy UCITS ETF | 209 | 0.49% p.a. | Accumulating | Full replication |
Invesco Solar Energy UCITS ETF Acc | 58 | 0.69% p.a. | Accumulating | Full replication |
Invesco Global Clean Energy UCITS ETF Acc | 39 | 0.60% p.a. | Accumulating | Full replication |