Fundology

ETF · Invesco

WNDI Invesco Wind Energy UCITS ETF AccumUSD

ISIN IE0008RX29L5London Stock Exchange: WNDIInvesco Ltd.

Latest close

LSE

£4.78

on

Ongoing charge
0.60% a year
Fund size
£12.7m

As of , at least 15 min delayed

At a glance

As of 13/11/2026, WNDI (Invesco Wind Energy UCITS ETF AccumUSD, ISIN IE0008RX29L5) closed at £4.78 on the London Stock Exchange. Its ongoing charge is 0.60% a year (about £60 on £10,000). Over the three years to 13/11/2026 its total return was +46.9%, or +32.7% 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 13/11/2026
+5.3%
+1.6% after inflation
3 years to 13/11/2026
+46.9%
+32.7% after inflation

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH

Calendar-year and 12-month returns

Calendar-year returns of Invesco Wind Energy UCITS ETF AccumUSD in pounds (price, with income reinvested in the fund): 2023 −2.4%, 2024 −4.6%, 2025 +33.7%; 2026 to 13/11/2026 +5.5%. Returns of Invesco Wind Energy UCITS ETF AccumUSD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +26.2%; to 30/09/2025: +19.1%; to 30/09/2024: +12.0%; to 30/09/2023: −14.6%.

Calendar-year returns of WNDI, in pounds (price, with income reinvested in the fund), to 13/11/2026
YearReturnAfter inflationReturn shown as a bar
to +5.5%+2.1%
to +33.7%+29.1%
to −4.6%−7.8%
−2.4%−6.2%
Returns of WNDI over 12-month periods to 30/09/2026, in pounds (price, with income reinvested in the fund)
12 months toReturnAfter inflation
from +26.2%+21.7%
from +19.1%+14.5%
from +12.0%+9.1%
from −14.6%−19.7%

As of , inflation: UK CPIH

How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing

Risk: volatility and largest fall

How far the price has swung and fallen. The same record as the returns, in pounds.

Volatility (annualised)

19.4%over 3 years

Volatility, annualised from weekly returns, by period
1 year22.7%
3 years19.4%

Annualised from weekly returns. Higher means bumpier.

Largest fall since September 2022
−29.7%
From to
Lowest 12-month return
−23.8%
12 months to
Highest 12-month return
+84.2%
12 months to
Below its highest weekly close since September 2022
21.0%
High of , latest

In words: Volatility of Invesco Wind Energy UCITS ETF AccumUSD in pounds, annualised from weekly returns to 13/11/2026: 22.7% over 1 year, 19.4% over 3 years. Largest fall in the price of Invesco Wind Energy UCITS ETF AccumUSD since September 2022, in pounds: −29.7% from 16/09/2022 to 27/10/2023. The lowest 12-month return of Invesco Wind Energy UCITS ETF AccumUSD in pounds (price, with income reinvested in the fund) since September 2022 was −23.8% (12 months to 10/11/2023); the highest was +84.2% (12 months to 17/04/2026). On 13/11/2026 the price of Invesco Wind Energy UCITS ETF AccumUSD was 21.0% below its highest weekly close since September 2022 (29/05/2026), in pounds.

As of , price, with income reinvested in the fund

How we work it out:Risk figuresFallsVolatilityLargest fall

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 178 sustainable and clean-energy funds, share classes counted once
  • 156 charge less
  • 6 the same
  • 15 charge more

Ongoing charge of Invesco Wind Energy UCITS ETF AccumUSD 0.60% a year. Compared on 14/11/2026, 15 of the 177 other sustainable and clean-energy funds charge more, 6 the same and 156 less (share classes counted once).

As of

A lower charge is not a promise of a higher return: what the fund holds matters more.

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
Also listed as
WNDE (London Stock Exchange, US dollars), WDEY (Xetra, euros)
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
£12.7m
Launched
Domicile
Ireland
UK reporting fund status
Yes — on HMRC’s list of reporting funds (list of )
Reporting fund since . What reporting fund status means
Can usually be held in
ISA and SIPP
Check with your platform: each decides which funds it offers.
Currency hedged
No
Price currency
Pounds (GBP)

Price chart

Closing price
£4.78+5.8% over 1 year · closing price
WNDI closing price: £4.52 on 14/11/2025, £4.78 on 13/11/2026 (+5.8%); low £4.24, high £6.06.

Over the last year, the closing price went from £4.52 on 14/11/2025 to £4.78 on 13/11/2026 (+5.9%). The lowest close shown was £4.24 on 21/11/2025 and the highest £6.06 on 29/05/2026.

One close a week. Before 02/09/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.

As of , at least 15 min delayed

Five years of prices, and after inflation

215 weekly closes, from 16/09/2022 to 13/11/2026. The same history in November 2026 pounds, adjusted with 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

As of , WNDI holds 70 positions, according to its published holdings. The largest is Cadeler at 1.99% of the fund; the ten largest make up 17.9%.
Holdings
70
on record
Ten largest
17.9%
of the whole fund
Effective number of holdings
68
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
2.0%
Cadeler

Top 10 holdings

Top holdings of WNDI: the ten largest, as a percentage of the whole fund, as of 12/11/2026
Rank#HoldingWeight as a percentage of the fund
1CadelerCADLR1.99%
2Landis+Gyr GroupLAND1.85%
3VaisalaVAIAS1.84%
4CS Wind1126101.81%
5ArcadisARCAD1.77%
6Toray Industries34021.75%
7NordexNDX11.73%
8SkfSKF_A1.73%
9ImcdIMCD1.72%
10AccionaANA1.70%

As of , holdings as published

Where it invests

The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

  1. Industrials58.7%
  2. Utilities23.2%
  3. Information Technology12.9%
  4. Materials3.2%
  5. Consumer Discretionary2.2%
As published for the fund, as of 12/11/2026.

By country

  1. United States12.4%
  2. Japan11.6%
  3. Taiwan9.4%
  4. France7.4%
  5. South Korea6.6%
  6. Spain6.2%
  7. Netherlands6.2%
  8. Germany5.9%
  9. Other countries34.3%
As published for the fund, as of 12/11/2026.

See the full portfolio

Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 70 largest and what changed since .

All 70 holdings of WNDI

All holdings

The fund publishes 70 holdings; the ten largest make up 17.9% 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

Risk and return in depth

Ratios that weigh return against its ups and downs, every rolling period rather than a few fixed ones, and each large fall with how long it took to recover.
  • Sharpe, Sortino and Calmar ratios

    Sharpe, Sortino and Calmar ratios over 1 and 3 years, from weekly returns in pounds.

    With a free account
  • Rolling returns

    The full range of 163 rolling 12-month returns since September 2022, in pounds, with how often they were above zero.

    With a free account
  • Largest falls and recoveries

    The 3 largest falls since September 2022, in pounds, with how many weeks each took to reach its low and to recover.

    With a free account

Create a free account to see the risk ratios, every rolling return and each large fall and its recovery

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

  • Moves compared with a similar fund

    Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 13/11/2026 (150 weeks).

    Pro

Pro — currently by invitation

Pro includes moves against a comparable fund

Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].

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. Compared on 14/11/2026, 15 of the 177 other sustainable and clean-energy funds charge more, 6 the same and 156 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. The same share class is also listed as WNDE (London Stock Exchange, US dollars) and WDEY (Xetra, euros).

What does WNDI hold?

As of 12/11/2026, WNDI holds 70 positions, according to its published holdings. The largest is Cadeler at 1.99% of the fund; the ten largest make up 17.9%. Its ten largest holdings are Cadeler (1.99%), Landis+Gyr Group (1.85%), Vaisala (1.84%), CS Wind (1.81%), Arcadis (1.77%), Toray Industries (1.75%), Nordex (1.73%), Skf (1.73%), Imcd (1.72%) and Acciona (1.70%).

What were WNDI’s returns in each of the last five years?

Calendar-year returns of WNDI in pounds (price, with income reinvested in the fund): 2023 −2.4%, 2024 −4.6%, 2025 +33.7%; 2026 to 13/11/2026 +5.5%. Past performance is not a guide to future returns.

How has WNDI done after inflation?

Over the three years to 13/11/2026 WNDI’s total return was +46.9%, or +32.7% 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.

Fund documents and methods

Methodology:ReturnsCategoriesAll methods

A machine-readable copy of this page: Markdown.