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| Index | WilderHill New Energy Global Innovation |
| Investment focus | Aandelen, Wereld, Energie |
| Fund size | EUR 9 m |
| Total expense ratio | 0,75% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 0,00% |
| Inception/ Listing Date | 12 november 2007 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Ierland |
| Fund Provider | Invesco |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | Bank of New York Mellon |
| Investment Advisor | |
| Custodian Bank | Bank of New York Mellon Trust Company (Ireland) Ltd. |
| Revision Company | PricewaterhouseCoopers |
| Fiscal Year End | 30 september |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | Belasting transparant |
| Switzerland | Geen ESTV-rapportage |
| Austria | Niet-belastingplichtig fonds |
| UK | UK-rapportage |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Solid Power | 2,06% |
| American Superconductor | 2,03% |
| Bel Fuse | 1,79% |
| Amprius Technologies | 1,77% |
| Nextpower | 1,71% |
| Eos Energy Enterprises | 1,69% |
| Advanced Energy Inds | 1,67% |
| Ballard Power Systems | 1,64% |
| BROOKFIELD RENEWABLE CORP | 1,64% |
| Canadian Solar, Inc. | 1,61% |
| YTD | +0.00% |
| 1 month | +0.00% |
| 3 months | +0.00% |
| 6 months | +0.00% |
| 1 year | +0.00% |
| 3 years | +4.42% |
| 5 years | +3.38% |
| Since inception (MAX) | - |
| 2025 | +0.00% |
| 2024 | +3.16% |
| 2023 | -4.76% |
| 2022 | +10.41% |
| Huidig dividendrendement | - |
| Dividends (last 12 months) | - |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 jaar | - | - |
| 2016 | EUR 0,05 | 0,97% |
| 2015 | EUR 0,03 | 0,56% |
| 2014 | EUR 0,01 | 0,21% |
| 2013 | EUR 0,01 | 0,28% |
| Volatility 1 year | 0.00% |
| Volatility 3 years | 4.40% |
| Volatility 5 years | 13.06% |
| Return per risk 1 year | - |
| Return per risk 3 years | 0.33 |
| Return per risk 5 years | 0.05 |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI World Energy Sector UCITS ETF USD (Dist) | 1,232 | 0.18% p.a. | Distributing | Full replication |