Global X
WNDY
IE000JNHCBM6
Wind Energy UCITS ETF
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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
23

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
 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
Clean_Energy
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

—
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).
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