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Fundology

ETF · Invesco

WNDI Invesco Wind Energy UCITS ETF AccumUSD

ISIN IE0008RX29L5London Stock Exchange: WNDIInvesco Ltd.

Latest close

LSE

£5.39

on

Ongoing charge
0.60% a year
Fund size
£10.5m

Source: TradingView, as of , at least 15 min delayed

At a glance

As of 30/09/2026, WNDI (Invesco Wind Energy UCITS ETF AccumUSD, ISIN IE0008RX29L5) closed at £5.39 on the London Stock Exchange. Its ongoing charge is 0.60% a year (about £60 on £10,000). Over the three years to 30/09/2026 its total return was +62.5%, or +46.6% after UK CPIH inflation.

Past returns

Total return: the change in the fund’s value with any income reinvested, after its ongoing charges. Periods to .
1 year to 30/09/2026
+31.1%
+26.9% after inflation
3 years to 30/09/2026
+62.5%
+46.6% after inflation

Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH

Charges compared with similar funds

The ongoing charge is taken from the fund’s value every day, so the returns on this page are already after it. Platform and dealing fees are charged separately.
Ongoing charge
0.60%
a year
On £10,000
£60
a year, roughly
Over five years
£296
of £10,000, before growth
Among 163 sustainable and clean-energy funds, share classes counted once
  • 137 charge less
  • 7 the same
  • 18 charge more

Ongoing charge of Invesco Wind Energy UCITS ETF AccumUSD 0.60% a year, as of 01/10/2026: 18 of the 162 other sustainable and clean-energy funds charge more, 7 the same and 137 less (share classes counted once).

Source: Fund ongoing charges via TradingView, as of

A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.

Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up

In plain English

Invesco Wind Energy UCITS ETF AccumUSD is an exchange-traded fund (ETF) from Invesco, launched in 2022.

It tracks the WilderHill Wind Energy Index - USD - Benchmark TR Net.

You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.

Its ongoing charge is 0.6% a year — about £60 a year on every £10,000 invested, taken from the fund's value rather than billed to you.

Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Sustainable & clean energy: Funds that screen companies on environmental, social or governance grounds, or focus on clean energy.

Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN

Key facts

Ticker
WNDI
ISIN
IE0008RX29L5
Provider
Invesco
Tracks
WilderHill Wind Energy Index
Structure
ETF
An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
Income
Accumulating
Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Ongoing charge
0.60% a year · about £60 on £10,000
Fund size
£10.5m
Launched
Domicile
Ireland
Can be held in
ISA and SIPP
Currency hedged
No
Price currency
Pounds (GBP)

Price chart

Closing price
£5.39+0.4% since 02/09/2026 · closing price
WNDI closing price: £5.37 on 02/09/2026, £5.39 on 30/09/2026 (+0.4%); low £5.37, high £5.39.

Since 02/09/2026, the closing price went from £5.37 on 02/09/2026 to £5.39 on 30/09/2026 (+0.4%). The lowest close shown was £5.37 on 02/09/2026 and the highest £5.39 on 30/09/2026.

Chart: closing prices we have recorded since 02/09/2026.

Source: TradingView, as of , at least 15 min delayed

Five years of prices, and after inflation

2 weekly closes, from 02/09/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.

Create a free account to see the 5-year price chart and the after-inflation chart

Sign-up takes an email address. There is no card to enter and nothing to pay.

How we work it out:Prices and returnsNAV and price

What it holds

The ten largest holdings make up 16.1% of the fund, as of .

Top 10 holdings

Top holdings of WNDI: the ten largest, as a percentage of the whole fund, as of 30/09/2026
Rank#HoldingWeight as a percentage of the fund
1Cs Wind Corp KRW5001.74%
2Lem Holding Sa-Reg CHF0.51.73%
3Toyo Tanso1.61%
4Ls Electric Co Ltd KRW50001.59%
5Taihan Cable & Solution Co Ltd KRW 10001.58%
6Corp Acciona Energias Renova1.57%
7Vaisala Oyj- A1.57%
8Allis Electric Co Ltd TWD101.56%
9TA YA ELECTRIC WIRE & CABLE TWD101.56%
10SMA Solar TechnologyS921.55%

Source: Invesco, holdings as published, as of , company pages by TradingView

Where it invests

The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

  1. Industrials59.2%
  2. Utilities20.9%
  3. Information Technology14.4%
  4. Materials2.8%
  5. Consumer Discretionary2.7%
As published by Invesco, as of 30/09/2026.

By country

  1. United States14.2%
  2. Japan13.3%
  3. Taiwan10.6%
  4. South Korea7.8%
  5. Germany5.9%
  6. Netherlands5.8%
  7. Denmark5.7%
  8. Spain5.7%
  9. Other countries31.1%
As published by Invesco, as of 30/09/2026.

70 holdings are listed for this fund. All 70 holdings of WNDI, with the full split by sector, country and type of asset.

All holdings

The fund publishes 70 holdings; the ten largest make up 16.1% of it.

Create a free account to see the full holdings list

Sign-up takes an email address. There is no card to enter and nothing to pay.

Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

Questions people ask

What is the ongoing charge of WNDI?

The ongoing charge of WNDI is 0.60% a year — about £60 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Invesco Wind Energy UCITS ETF AccumUSD 0.60% a year, as of 01/10/2026: 18 of the 162 other sustainable and clean-energy funds charge more, 7 the same and 137 less (share classes counted once).

What does WNDI track?

WNDI tracks the WilderHill Wind Energy Index - USD - Benchmark TR Net.

Is WNDI accumulating or distributing?

WNDI is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

What is the ISIN of WNDI?

The ISIN of WNDI is IE0008RX29L5. An ISIN identifies one exact share class of a fund; WNDI is its ticker on the London Stock Exchange.

How has WNDI done after inflation?

Over the three years to 30/09/2026 WNDI’s total return was +62.5%, or +46.6% after UK CPIH inflation. Past performance is not a guide to future returns.

Similar funds

More sustainable and clean-energy funds, largest first. Size is a fact, not a verdict.

Sources and dates

Prices
London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
Returns
TradingView reported returns (net asset value with income reinvested where available)
Inflation
ONS CPIH, latest month published
Charges
The fund’s ongoing charges figure, via TradingView
Holdings
Invesco, as published,
Identity
FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Fund size
TradingView, converted to pounds at the latest ECB reference rate

Methodology:Data sourcesReturnsCategoriesAll methods

A machine-readable copy of this page: Markdown.