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) | 17.52% |
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 |
Ørsted A/S | 11.66% |
China Three Gorges Renewables (Group) Co., Ltd. | 11.58% |
Vestas Wind Systems A/S | 11.52% |
Ming Yang Smart Energy Group Co., Ltd. | 6.02% |
Boralex | 4.95% |
Century Iron & Steel Industrial Co., Ltd. | 4.73% |
CECEP Wind-Power | 4.25% |
ERG SpA | 4.02% |
Nordex | 4.02% |
Cadeler A/S | 3.59% |
Utilities | 51.04% |
Industrials | 38.75% |
Basic Materials | 4.73% |
YTD | -9.93% |
1 month | +2.20% |
3 months | -5.34% |
6 months | +1.36% |
1 year | -11.74% |
3 years | - |
5 years | - |
Since inception (MAX) | -32.24% |
2023 | -23.66% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 17.52% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.67 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -18.09% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -43.38% |
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 | USD | WNDY | WNDY LN WNDYUSIV | WNDY.L WNDYiv.P | GHCO/Virtu |
London Stock Exchange | GBP | WNDG | WNDG LN WNDYGBI | WNDG.L | 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) | 2,657 | 0.65% p.a. | Distributing | Full replication |
Amundi MSCI New Energy ESG Screened UCITS ETF Dist | 685 | 0.60% p.a. | Distributing | Full replication |
L&G Clean Energy UCITS ETF | 204 | 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 | 34 | 0.60% p.a. | Accumulating | Full replication |