Invesco Wind Energy UCITS ETF AccumUSDInvesco Wind Energy UCITS ETF AccumUSDInvesco Wind Energy UCITS ETF AccumUSD

Invesco Wind Energy UCITS ETF AccumUSD

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Key stats


Assets under management (AUM)
‪3.35 M‬CHF
Fund flows (1Y)
‪−750.38 K‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%
Shares outstanding
‪644.69 K‬
Expense ratio
0.60%

About Invesco Wind Energy UCITS ETF AccumUSD


Brand
Invesco
Home page
Inception date
Sep 9, 2022
Structure
Irish VCIC
Index tracked
WilderHill Wind Energy Index - USD - Benchmark TR Net
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Renewable energy
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 4, 2025
Exposure type
Stocks
Producer Manufacturing
Utilities
Stocks100.01%
Producer Manufacturing52.39%
Utilities22.84%
Electronic Technology6.73%
Industrial Services5.76%
Process Industries5.62%
Distribution Services4.17%
Commercial Services2.49%
Bonds, Cash & Other−0.01%
Cash−0.01%
Stock breakdown by region
1%18%42%3%34%
Europe42.72%
Asia34.66%
North America18.15%
Middle East3.00%
Oceania1.47%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


WDEY invests in stocks. The fund's major sectors are Producer Manufacturing, with 52.40% stocks, and Utilities, with 22.85% of the basket. The assets are mostly located in the Europe region.
WDEY top holdings are Wasion Holdings Limited and Teco Electric & Machinery Co., Ltd., occupying 1.76% and 1.67% of the portfolio correspondingly.
WDEY assets under management is ‪3.35 M‬ CHF. It's fallen 1.12% over the last month.
WDEY fund flows account for ‪−750.38 K‬ 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, WDEY doesn't pay dividends to its holders.
WDEY shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Sep 9, 2022, and its management style is Passive.
WDEY expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
WDEY 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.
WDEY invests in stocks.
WDEY price has risen by 0.69% over the last month, and its yearly performance shows a 11.96% increase. See more dynamics on WDEY price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.70% over the last month, showed a 11.59% increase in three-month performance and has increased by 12.46% in a year.
WDEY trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.