Invesco Wind Energy UCITS ETF Acc

ISIN IE0008RX29L5

 | 

Ticker WNDI

TER
0.60% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
- m
Holdings
61
 

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).
 
The ETF's TER (total expense ratio) amounts to 0.60% p.a.. The Invesco Wind Energy UCITS ETF Acc is the only ETF that tracks the WilderHill Wind Energy index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The ETF was launched on 7 September 2022 and is domiciled in Ireland.
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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)
16.59%
Inception/ Listing Date 7 September 2022
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Invesco
Germany Unknown
Switzerland Unknown
Austria Unknown
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

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How do you like our new ETF profile? Here you'll find our Questionnaire.

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 61
21.36%
Shihlin Electric
2.97%
Toyo Tanso
2.40%
Daihen
2.19%
NKT
2.03%
Hubbell
2.03%
Nexans
2.02%
Prysmian
1.97%
Schneider Electric
1.94%
Arcadis
1.91%
Atkore
1.90%

Countries

United States
16.83%
Japan
11.19%
France
8.76%
Netherlands
8.56%
Other
54.66%
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Sectors

Industrials
51.84%
Utilities
28.34%
Technology
12.00%
Consumer Discretionary
3.34%
Other
4.48%
Show more
As of 29/02/2024

Performance

Returns overview

YTD +2.55%
1 month +6.47%
3 months +7.42%
6 months +18.69%
1 year +0.00%
3 years -
5 years -
Since inception (MAX) -11.06%
2023 -3.29%
2022 -
2021 -
2020 -

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 higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets 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 asset 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 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 asset 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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 16.59%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 0.00
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -23.06%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -31.67%

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 p.a. Distribution Replication
iShares Global Clean Energy UCITS ETF USD (Dist) 2,959 0.65% p.a. Distributing Full replication
Amundi MSCI New Energy ESG Screened UCITS ETF Dist 741 0.60% p.a. Distributing Full replication
L&G Clean Energy UCITS ETF 190 0.49% p.a. Accumulating Full replication
Invesco Solar Energy UCITS ETF Acc 61 0.69% p.a. Accumulating Full replication
Invesco Global Clean Energy UCITS ETF Acc 38 0.60% p.a. Accumulating Full replication

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.

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

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.