Invesco Wind Energy UCITS ETF Acc ISIN IE0008RX29L5, WKN A3DP7S

 
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Current quote and strategy of Invesco Wind Energy UCITS ETF Acc

Quote
EUR 4.14
XETRA
30.05.23
3.96 52 weeks low/high 4.84
52 weeks low/high
Savings plan ready
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Investment strategy

The Invesco Wind Energy UCITS ETF Acc seeks to track the WilderHill Wind Energy index. The WilderHill Wind Energy index tracks companies worldwide that are active in the wind energy industry. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).

 

WilderHill Wind Energy (1)

Equity (1581) World (461) Social/Environmental (207) Clean Energy (18)
 
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Risk and fees of Invesco Wind Energy UCITS ETF Acc

Risk
EUR - m
Fund size
-

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) - -
Inception/ Listing Date 7 September 2022
Fees
0.60% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Invesco
Administrator BNY Mellon Fund Services (Ireland) Designated Activity Company
Investment Advisor Invesco Capital Management LLC
Custodian Bank BNY Mellon Trust Company (Ireland) Limited
Revision Company PricewaterhouseCoopers
Fiscal Year End 31 December
Swiss representative BNP Paribas, Paris, succursale de Zurich
Swiss paying agent BNP Paribas, Paris, succursale de Zurich
Tax Status
Germany Unknown
Switzerland Unknown
Austria Unknown
UK Unknown
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Invesco Wind Energy UCITS ETF Acc

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Savings plan offers for the Invesco Wind Energy UCITS ETF Acc

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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Exposure

Below you find information about the composition of the Invesco Wind Energy UCITS ETF Acc.

Countries
United States
15.69%
Germany
11.19%
France
9.43%
Netherlands
8.94%
Other
54.75%
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Sectors
Other
100.00%
As of 31/03/2023
 
 

Description of Invesco Wind Energy UCITS ETF Acc

The Invesco Wind Energy UCITS ETF Acc invests in stocks with focus Clean Energy, Social/Environmental, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.60% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The ETF is younger than 1 year and is domiciled in Ireland.
 

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Returns of Invesco Wind Energy UCITS ETF Acc

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Listings of Invesco Wind Energy UCITS ETF Acc

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Rolling 1 year volatility of Invesco Wind Energy UCITS ETF Acc

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Volatility 1 year Volatility 3 years Volatility 5 years
- - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
- - -
 

Frequently asked questions

What is the name of WDEY?

The name of WDEY is Invesco Wind Energy UCITS ETF Acc.

What is the ticker of Invesco Wind Energy UCITS ETF Acc?

The primary ticker of Invesco Wind Energy UCITS ETF Acc is WDEY.

What is the ISIN of Invesco Wind Energy UCITS ETF Acc?

The ISIN of Invesco Wind Energy UCITS ETF Acc is IE0008RX29L5.

What are the costs of Invesco Wind Energy UCITS ETF Acc?

The total expense ratio (TER) of Invesco Wind Energy UCITS ETF Acc amounts to 0.60% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Invesco Wind Energy UCITS ETF Acc paying dividends?

Invesco Wind Energy UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.