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About Invesco Wind Energy UCITS ETF AccumUSD
Home page
Inception date
Sep 9, 2022
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE0008RX29L5
The Fund is a passively-managed (ETF), which aims to track the performance of the WilderHill Wind Energy Index 1, less fees,expenses and transaction costs, thereby taking an approach that seeks to invest in companies whose innovative technologies focus on advancing wind energy and enabling its use
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Utilities
Stocks100.05%
Producer Manufacturing57.24%
Utilities21.39%
Electronic Technology5.53%
Industrial Services5.18%
Process Industries4.91%
Distribution Services3.83%
Commercial Services1.93%
Bonds, Cash & Other−0.05%
Cash−0.05%
Stock breakdown by region
Europe39.39%
Asia35.42%
North America20.81%
Middle East3.16%
Oceania1.22%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WNDE invests in stocks. The fund's major sectors are Producer Manufacturing, with 57.27% stocks, and Utilities, with 21.40% of the basket. The assets are mostly located in the Europe region.
WNDE top holdings are Fluence Energy, Inc. Class A and Eos Energy Enterprises, Inc. Class A, occupying 3.33% and 2.86% of the portfolio correspondingly.
No, WNDE doesn't pay dividends to its holders.
WNDE shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Sep 9, 2022, and its management style is Passive.
WNDE expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
WNDE follows the WilderHill Wind Energy Index - USD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WNDE invests in stocks.
WNDE price has risen by 11.36% over the last month, and its yearly performance shows a 24.82% increase. See more dynamics on WNDE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 11.76% over the last month, showed a 15.61% increase in three-month performance and has increased by 26.26% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 11.76% over the last month, showed a 15.61% increase in three-month performance and has increased by 26.26% in a year.
WNDE trades at a premium (0.35%) meaning the ETF is trading at a higher price than the calculated NAV.