Fund size | GBP 0 m |
Total expense ratio | 0.45% 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) | - |
Inception/ Listing Date | 5 June 2023 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | WisdomTree |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | WisdomTree Management Ltd |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | Unknown |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | State Street Custodial Services (Ireland) Limited |
Securities lending | No |
Securities lending counterparty |
ARRAY TECHNOLOGIES ORD SHS | 5.21% |
FIRST SOLAR INC | 4.53% |
FREEPORT-MCMORAN INC | 3.39% |
SHOALS TECHNOLOGIES GROUP ORD SHS CLASS A | 3.23% |
CAMEL GROUP ORD A | 3.07% |
CHUBU ELECTRIC POWER CO INC | 2.93% |
GREEN HITECH ORD A | 2.71% |
QUANTUMSCAPE CORP ORD A | 2.64% |
NVENT ELECTRIC PLC | 2.35% |
SMA SOLAR TECHNOLOGY AG | 2.19% |
YTD | - |
1 month | +2.52% |
3 months | -11.80% |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | -21.00% |
2022 | - |
2021 | - |
2020 | - |
2019 | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -24.19% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | WRNW | - - | - - | - |
Borsa Italiana | EUR | WRNW | WRNW IM | WRNW.MI | |
London Stock Exchange | GBX | WREN | WREN LN | WREN.L | |
London Stock Exchange | USD | WRNW | WRNW LN | WRNW.L | |
XETRA | EUR | WRNW | WRNW GY | WRNW.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Global Clean Energy UCITS ETF USD (Dist) | 3,205 | 0.65% p.a. | Distributing | Full replication |
Amundi MSCI New Energy ESG Screened UCITS ETF Dist | 808 | 0.60% p.a. | Distributing | Full replication |
L&G Clean Energy UCITS ETF | 184 | 0.49% p.a. | Accumulating | Full replication |
Invesco Solar Energy UCITS ETF Acc | 54 | 0.69% p.a. | Accumulating | Full replication |
Invesco Global Clean Energy UCITS ETF Acc | 39 | 0.60% p.a. | Accumulating | Full replication |