# Invesco Wind Energy UCITS ETF AccumUSD (WNDI)

**Source:** https://fundology.uk/fund/wndi · ISIN IE0008RX29L5 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **£5.39** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | WNDI |
| ISIN | IE0008RX29L5 |
| Category | Sustainable & clean energy |
| Type | ETF |
| Provider | Invesco |
| Tracks | WilderHill Wind Energy Index - USD - Benchmark TR Net |
| Income | Accumulating |
| Ongoing charge | 0.60% a year (£60 per £10,000) |
| Fund size | £10.5m |
| Launched | 2022 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +31.05% | +26.94% | income reinvested |
| 3 years | +62.48% | +46.61% | income reinvested |

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

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.60%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 30/09/2026):

| Holding | Weight |
|---|---|
| Cs Wind Corp KRW500 | 1.74% |
| Lem Holding Sa-Reg CHF0.5 | 1.73% |
| Toyo Tanso | 1.61% |
| Ls Electric Co Ltd KRW5000 | 1.59% |
| Taihan Cable & Solution Co Ltd KRW 1000 | 1.58% |
| Corp Acciona Energias Renova | 1.57% |
| Vaisala Oyj- A | 1.57% |
| Allis Electric Co Ltd TWD10 | 1.56% |
| TA YA ELECTRIC WIRE & CABLE TWD10 | 1.56% |
| SMA Solar Technology | 1.55% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

As published by Invesco, as of 30/09/2026.

| Sector | Weight |
|---|---|
| Industrials | 59.2% |
| Utilities | 20.9% |
| Information Technology | 14.4% |
| Materials | 2.8% |
| Consumer Discretionary | 2.7% |

### By country

As published by Invesco, as of 30/09/2026.

| Country | Weight |
|---|---|
| United States | 14.2% |
| Japan | 13.3% |
| Taiwan | 10.6% |
| South Korea | 7.8% |
| Germany | 5.9% |
| Netherlands | 5.8% |
| Denmark | 5.7% |
| Spain | 5.7% |
| Other countries | 31.1% |

All 70 holdings: https://fundology.uk/fund/wndi/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.