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) | 16.93% |
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 |
Orsted | 15.82% |
Vestas Wind Systems | 13.03% |
China Three Gorges | 12.64% |
Ming Yang Smart Energy Gp | 5.90% |
Boralex | 4.69% |
CECEP Wind-Power | 4.42% |
ERG SpA | 3.98% |
Dajin Heavy Industry | 3.47% |
Titan Wind Energy Suzhou | 3.34% |
Acciona Energias | 3.33% |
Utilities | 53.43% |
Industrials | 35.78% |
Basic Materials | 2.88% |
YTD | -12.59% |
1 month | -3.60% |
3 months | -4.24% |
6 months | -3.99% |
1 year | -26.70% |
3 years | - |
5 years | - |
Since inception (MAX) | -34.24% |
2023 | -23.66% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 16.93% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -1.57 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -29.68% |
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) | 2,793 | 0.65% p.a. | Distributing | Full replication |
Amundi MSCI New Energy ESG Screened UCITS ETF Dist | 717 | 0.60% p.a. | Distributing | Full replication |
L&G Clean Energy UCITS ETF | 188 | 0.49% p.a. | Accumulating | Full replication |
Invesco Solar Energy UCITS ETF Acc | 55 | 0.69% p.a. | Accumulating | Full replication |
Invesco Global Clean Energy UCITS ETF Acc | 36 | 0.60% p.a. | Accumulating | Full replication |