Key stats
Details
Home page
Inception date
Sep 9, 2022
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE0008RX29L5
FIGI
BBG019FSKZ92
Identifiers
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
Stocks100.04%
Producer Manufacturing51.57%
Utilities20.39%
Electronic Technology8.69%
Distribution Services6.12%
Industrial Services6.00%
Process Industries4.38%
Commercial Services2.84%
Bonds, Cash & Other−0.04%
Cash−0.04%
Breakdown by region
Europe48.87%
Asia29.48%
North America17.01%
Middle East3.08%
Oceania1.56%
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 51.59% stocks, and Utilities, with 20.40% of the basket. The assets are mostly located in the Europe region.
WNDE top holdings are LEM Holding SA and Voltronic Power Technology Corp., occupying 2.50% and 2.07% of the portfolio correspondingly.
WNDE assets under management is 15.76 M CHF. It's fallen 13.18% over the last month.
WNDE fund flows account for 11.48 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
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 fallen by −10.72% over the last month, and its yearly performance shows a 32.56% increase. See more dynamics on WNDE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −8.70% over the last month, have fallen by −8.70% over the last month, showed a −5.73% decrease in three-month performance and has increased by 35.14% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −8.70% over the last month, have fallen by −8.70% over the last month, showed a −5.73% decrease in three-month performance and has increased by 35.14% in a year.
WNDE trades at a premium (1.79%) meaning the ETF is trading at a higher price than the calculated NAV.