IE0008RX29L5
IE0008RX29L5
Invesco Wind Energy UCITS ETF Acc
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About this ETF
The Invesco Wind Energy UCITS ETF seeks to track the WilderHill Wind Energy index. The WilderHill Wind Energy index tracks companies worldwide that are active in the wind energy industry. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
TER
0.6%
Total Expense Ratio per year
Fund Size
€15.77M
Assets under management
Holdings
70
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
23.87
Weighted Fwd P/E
18.27
💰 Revenue Estimates
Current Year CY
+14.04% ⌀ 9 Analysts Coverage
Next Year NY
+15.49% ⌀ 9 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+25.91% ⌀ 8 Analysts Coverage
Next Year NY
+50.52% ⌀ 9 Analysts Coverage
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
09/07/2022 (4 yrs)
Index Group
WilderHill Wind Energy Index
WilderHill Wind Energy Region
World Country
-
Sector
-
Strategy
Social / Environmental Theme
Clean_Energy Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
—
Diversification Score: 72/100 Moderate
Diversification Score
72/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (8.4 analysts)
🔴 Severe sector concentration risk: 58% in "Industrials".
⚠️ Elevated Economic Cyclicality: 65% in cyclical industries – more vulnerable to economic downturns.
ℹ️ Tech-Capex Exposure: 43% in semiconductors & hardware – dependent on hyperscaler capex cycles.