Trade this ETF at your broker
Index | WilderHill Wind Energy |
Investment focus | Equity, World, Social/Environmental |
Fund size | EUR 4 m |
Total expense ratio | 0.60% 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 EUR) | 16.58% |
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 SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
LS Electric Co., Ltd. | 4.12% |
HD Hyundai Electric Co., Ltd. | 3.18% |
Shihlin Electric | 2.35% |
TPI Composites | 2.01% |
Fugro NV | 1.91% |
Neoen SA | 1.88% |
Prysmian SpA | 1.87% |
Encavis | 1.81% |
Subsea 7 SA | 1.77% |
Nordex | 1.76% |
Broker | Rating | Execution fee | Account fee | More information |
---|---|---|---|---|
![]() | free of charge | free of charge | View offer* | |
![]() | free of charge | free of charge | View offer* | |
![]() | free of charge | free of charge | View offer* | |
![]() | EUR 1.50 1.50% | free of charge | View offer* | |
![]() | EUR 1.50 1.50% | free of charge | View offer* |
YTD | +7.64% |
1 month | +0.23% |
3 months | +4.30% |
6 months | +12.05% |
1 year | +3.55% |
3 years | - |
5 years | - |
Since inception (MAX) | -7.02% |
2023 | -1.22% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 16.55% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.21 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -23.84% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -32.02% |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Global Clean Energy UCITS ETF USD (Dist) | 2,815 | 0.65% p.a. | Distributing | Full replication |
Amundi MSCI New Energy ESG Screened UCITS ETF Dist | 744 | 0.60% p.a. | Distributing | Full replication |
L&G Clean Energy UCITS ETF | 229 | 0.49% p.a. | Accumulating | Full replication |
iShares Global Clean Energy UCITS ETF USD (Acc) | 123 | 0.65% p.a. | Accumulating | Full replication |
Invesco Solar Energy UCITS ETF Acc | 63 | 0.69% p.a. | Accumulating | Full replication |