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ETF IssuersInvescoWNDE
ETF screener

WNDE ETF · Invesco Wind Energy UCITS ETF

The WNDE Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: WilderHill Wind Energy Index. The WNDE ETF provides physical exposure, so by buying it you actually own parts of all the 72 underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.+0.45%
Last price
€6.67
1M perf.
-6.36%
1M flows
-€1.3M
AuM
€19M
TER
0.6%
Rating
ESG Consensus®
esg grade icon
WNDE
€6.67

Performance & flows

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March 25, 2026 → June 25, 2026
00%5%10%15%20%APRMAYJUNAPRMAYJUN
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WNDE
$7.73
+14.40%
World Blended Cap
+14.06%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-6.36%
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+14.40%
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+61.71%
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+72.57%
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N/A
-5.22%
+18.36%
+29.30%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE0008RX29L5
AuM
€19M
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TER
0.6%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
6/25/2026
$7.73
1D NAV change
+0.50%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
72
Inception date
9/7/2022
Jurisdiction
Ireland
Distribution
Singapore (Qualified Investor)
Sweden
Portugal
Finland
Liechtenstein
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Invesco Wind Energy UCITS ETF Acc aims to provide the net total return performance of the WilderHill Wind Energy Index (the “Reference Index”), less the impact of fees.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+14.40%
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+61.71%
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+72.57%
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N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Exposure

Countries
USA
14.13%
Japan
14.06%
Taiwan
8.18%
Germany
7.68%
Republic of Korea
7.57%
France
6.73%
Netherlands
5.75%
Spain
5.59%
Denmark
5.31%
Other
25.00%
Sectors
Industrials
55.90%
Utilities
22.05%
Information Technology
15.20%
Consumer Discretionary
2.98%
Materials
2.48%
Unavailable
1.39%
Diversification
Total weight of top 15 holdings out of 72
Top 15 holdings
Data as of May 31, 2026
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of April 30, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about WNDE ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


WNDE’s has a Final Sustainability Grade of either A+, A, or A-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
96.27% of holdings have positive scoring
3.74% of holdings have negative scoring
26.79%
58.99%
10.49%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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WNDE
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Invesco
Invesco ID Card
Number of funds
650
Total AuM
€1.04T
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3497%
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Frequently asked questions about WNDE

What does Invesco Wind Energy UCITS ETF, WNDE, invest in?

WNDE is a Passive ETF. This ETF provides exposure to Equally Weighted Global Equities.

Which benchmark or index does WNDE replicate?

WNDE tracks the WilderHill Wind Energy Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of WNDE?

WNDE carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.

When was WNDE launched?

WNDE was introduced to the market on September 7, 2022. It trades on Singapore (Qualified Investor), among other exchanges

Who is the ETF issuer of WNDE?

Invesco Wind Energy UCITS ETF, WNDE, is provided by Invesco. Learn more about Invesco here.

What is the current assets under management (AUM) of WNDE?

WNDE oversees €19M in assets as of June 25, 2026.

How has WNDE performed lately?

Based on data from June 25, 2026, WNDE returned -6.36% over the past month, 14.40% over the last three months and 29.30% year-to-date.

What are the latest inflows or outflows for WNDE?

As of June 25, 2026, WNDE recorded net flows of -€1.3M over the last month and +€12M year-to-date.

Does WNDE distribute dividends?

WNDE follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of WNDE?

As of May 31, 2026, WNDE has significant geographic allocations in USA, Japan and Taiwan.

In which sector or theme does WNDE invest in?

As of May 31, 2026, WNDE focuses largely on Industrials, Utilities and Information Technology.

How many securities does WNDE hold and how diversified is it?

As of May 31, 2026, WNDE holds 72 positions in its portfolio, with 28.74% of assets concentrated in its top 15 holdings.

What are the main positions in WNDE?

As of May 31, 2026, WNDE top three holdings include FURUKAWA ELEC, SMA SOLAR TECHNOLOGY and INFINEON TECHNOLOGIES.

What is the base currency of WNDE?

The base currency of WNDE is USD.

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