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TER
0.60% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
- m
Holdings
54
Overview
Description
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).
Documents
Chart
Basics
Data
| Fund size | GBP - m |
| Total expense ratio | 0.60% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 18.97% |
| Inception/ Listing Date | 7 September 2022 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Invesco |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| 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 |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Unknown |
| UK | Unknown |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Invesco Wind Energy UCITS ETF Acc.
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Holdings
Below you find information about the composition of the Invesco Wind Energy UCITS ETF Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 54
24.06%
| LS ELECTRIC ORD | 2.98% |
| NKT A/S | 2.52% |
| STEM INC ORD | 2.48% |
| WESCO INTL ORD | 2.44% |
| SUBSEA 7 SA | 2.38% |
| HUBBELL CL B ORD | 2.32% |
| WOLFSPEED INC ORD | 2.30% |
| FLUENCE ENERGY ORD SHS CLASS A | 2.25% |
| REXEL ORD | 2.22% |
| FUGRO NV ORD | 2.17% |
Sectors
| Other | 100.00% |
As of 31/08/2023
Performance
Returns overview
| YTD | -12.33% |
| 1 month | -6.71% |
| 3 months | -11.11% |
| 6 months | -10.11% |
| 1 year | -15.57% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -21.38% |
| 2022 | - |
| 2021 | - |
| 2020 | - |
| 2019 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The greater the volatility, the more significantly the price of the ETF changed in the past. ETFs with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an ETF in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the ETF’s return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the ETF at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 18.97% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.82 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -20.75% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -24.52% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | WDEY | - - | - - | - |
| Borsa Italiana | EUR | WNDE | WNDE IM WNEDIN | WNDE.MI IN23INAV.DE | BNP |
| London Stock Exchange | GBX | WNDI | WNDI LN WNDIIN | WNDI.L IN2ZINAV.DE | BNP |
| London Stock Exchange | USD | WNDE | WNDE LN WNDEIN | WNDE.L IN2YINAV.DE | BNP |
| SIX Swiss Exchange | CHF | WNDE | WNDE SW WENDIN | WNDE.S IYL8INAV.DE | BNP |
| XETRA | EUR | WDEY | WDEY GY WNEDIN | WDEY.DE IN23INAV.DE | BNP |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| iShares Global Clean Energy UCITS ETF USD (Dist) | 3,736 | 0.65% p.a. | Distributing | Full replication |
| Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist | 941 | 0.60% p.a. | Distributing | Full replication |
| L&G Clean Energy UCITS ETF | 161 | 0.49% p.a. | Accumulating | Full replication |
| Invesco Solar Energy UCITS ETF Acc | 53 | 0.69% p.a. | Accumulating | Full replication |
| Invesco Global Clean Energy UCITS ETF Acc | 44 | 0.60% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of WNDI?
The name of WNDI 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 WNDI.
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.
— 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.
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