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About Wisdomtree Renewable Energy Ucits Etf AccumUSD
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Inception date
Jun 6, 2023
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
WisdomTree Management Ltd.
ISIN
IE000P3D0W60
Functions as an open-end investment fund
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
Electronic Technology
Utilities
Stocks99.20%
Producer Manufacturing41.27%
Electronic Technology28.85%
Utilities17.80%
Non-Energy Minerals5.44%
Retail Trade3.76%
Process Industries2.07%
Bonds, Cash & Other0.80%
Cash0.50%
Miscellaneous0.31%
Stock breakdown by region
North America43.48%
Asia29.90%
Europe20.00%
Latin America4.11%
Oceania1.31%
Middle East1.22%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WRNW invests in stocks. The fund's major sectors are Producer Manufacturing, with 41.27% stocks, and Electronic Technology, with 28.85% of the basket. The assets are mostly located in the North America region.
WRNW top holdings are Bloom Energy Corporation Class A and QuantumScape Corporation Class A, occupying 7.55% and 6.09% of the portfolio correspondingly.
WRNW assets under management is 3.71 M EUR. It's risen 33.26% over the last month.
WRNW fund flows account for 1.56 M EUR (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, WRNW doesn't pay dividends to its holders.
WRNW shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Jun 6, 2023, and its management style is Passive.
WRNW expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
WRNW follows the WisdomTree Renewable Energy Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WRNW invests in stocks.
WRNW price has risen by 10.80% over the last month, and its yearly performance shows a 25.93% increase. See more dynamics on WRNW price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 12.27% over the last month, showed a 38.60% increase in three-month performance and has increased by 26.31% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 12.27% over the last month, showed a 38.60% increase in three-month performance and has increased by 26.31% in a year.
WRNW trades at a premium (0.38%) meaning the ETF is trading at a higher price than the calculated NAV.