Invesco
IE0008RX29L5.SG
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

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ETF Profile
Provider
Invesco
Invesco
Fund Type
ETF
Inception Date
09/07/2022 (4 yrs)
Region
World
Country
-
Sector
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

—
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.
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