WNDY - Overview | Nexus Finance

About this ETF

The Global X Wind Energy UCITS ETF USD Accumulating seeks to track the Solactive Wind Energy index. The Solactive Wind Energy index tracks companies worldwide that are active in the wind energy industry.

TER

0.5%

Total Expense Ratio per year

Fund Size

€7.24M

Assets under management

Holdings

Underlying equities

Dividend Yield

0.94%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples

Weighted P/E

25.99

Weighted Fwd P/E

20.62

💰 Revenue Estimates

Current Year CY

+11.76% ⌀ 10 Analysts Coverage

Next Year NY

+16.26% ⌀ 10 Analysts Coverage

📈 EPS Estimates (Earnings Per Share)

Current Year CY

+71.1% ⌀ 9 Analysts Coverage

Next Year NY

+35.54% ⌀ 9 Analysts Coverage

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ETF Profile

Provider

Global X

Fund Type

ETF

Type

Passive

Inception Date

02/08/2022 (4 yrs)

Index Group

Solactive Wind Energy

Index

Solactive Wind Energy

Region

World

Country

Sector

Strategy

Social / Environmental

Theme

Distribution Policy

Replication

Sustainable

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

—

Diversification Score: 30/100 Low (Concentration Risk)

Diversification Score

30/100 Low (Concentration Risk)

3Y Volatility

Max Drawdown (3Y)

Sharpe Ratio (3Y)

Beta Factor

0.98

Notes & Warnings

Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)

⚠️ Fund closure risk (< 50M € AUM)

🟡 Moderate analyst coverage (9.2 analysts)

🔴 Extreme top 10 holdings concentration: 77% of fund in top 10 positions.

🔴 Severe sector concentration risk: 69% in "Industrials".

⚠️ Sector concentration: 31% in "Utilities".

🔴 Extreme industry concentration: 65% in "Specialty Industrial Machinery".

⚠️ Industry concentration: 31% in "Utilities - Renewable".

🔴 Dominant Cyclicality: 69% in cyclical industries – higher drawdown risk in recessions.

⚠️ Elevated Interest Rate Sensitivity: 35% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).