Europe
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| Exchange | Trading Currency | Ticker | Listing Date | SEDOL | Net Asset Value (NAV) | Shares Outstanding | Net Assets |
|---|---|---|---|---|---|---|---|
Stand aktuell Monatsende & Viertelende (31 Dec 2025) | ETF | Index | Differenz |
|---|---|---|---|
| 1 Jahr | 33.49% | 34.33% | -0.84% |
| 3 Jahre | -4.98% | -4.45% | -0.54% |
| Seit Gründung | -7.07% | -6.54% | -0.53% |
| Net Assets (%) | Ticker | Name | Country | SEDOL | Market Price | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| Sektor | Weight (%) | |
|---|---|---|
| Industrials | 48.1 | |
| Utilities | 39.5 | |
| Materials | 12.4 |
| Land | Weight (%) | |
|---|---|---|
| China | 46.8 | |
| Denmark | 27.7 | |
| Spain | 8.6 | |
| Germany | 4.8 | |
| Canada | 4.1 | |
| Israel | 3.0 | |
| Italy | 2.9 | |
| South Korea | 1.9 | |
| Turkey | 0.3 |
| Branche | Weight (%) | |
|---|---|---|
| Capital Goods | 46.0 | |
| Utilities | 39.5 | |
| Materials | 12.4 | |
| Transportation | 2.2 |
| Eigenkapitalrendite | 8.00% | |
| Gewichtete durchschnittliche Marktkapitalisierung | 9,032 M | |
| 2025 | 2026 | |
| Kurs-Gewinn-Verhältnis | 18.97 | 15.89 |
| Kurs-Buchwert | 1.31 | 1.23 |
| Type of Loan Security | USD Cash | Sovereign Debt |
|---|---|---|
| U.S. Equity and Corporate Securities (including ADRs) | 102% | 105% |
| U.S. Treasury Securities | 105% | 105% |
| U.S. Treasury and Agency Securities | 102% | 105% |
Der Global X Wind Energy UCITS ETF (WNDY LN) soll in Unternehmen investieren, die vom Fortschritt der globalen Windkraftindustrie profitieren können. Dies umfasst Unternehmen, die an der Produktion von Windkrafttechnik, der Integration von Windkraft in Energiesysteme und der Entwicklung/Herstellung von Turbinen beteiligt sind, welche Windkraft in elektrische Energie umwandeln.
| Nettovermögen (%) | Ticker | Name | Land | SEDOL | Marktpreis ($) | Anteile gehalten | Marktwert ($) |
|---|---|---|---|---|---|---|---|
| 13.29 | VWS DC | VESTAS WIND SYSTEMS A/S | DK | BN4MYF5 | 29.32 | 20,839 | 611,012.01 |
| 12.34 | ORSTED DC | ORSTED A/S | DK | BYT16L4 | 20.73 | 27,368 | 567,453.29 |
| 9.57 | 600905 C1 | CHINA THREE GORGES RENEWAB-A | CN | BP91P36 | 0.59 | 742,200 | 440,149.83 |
| 8.46 | EDPR PL | EDP RENOVAVEIS SA | ES | B39GNW2 | 15.05 | 25,842 | 388,994.65 |
| 4.95 | 002487 C2 | DAJIN HEAVY INDUSTRY CO LT-A | CN | BQ3RQ89 | 7.69 | 29,600 | 227,690.68 |
| 4.83 | NDX1 GR | NORDEX SE | DE | B06CF71 | 36.98 | 6,004 | 222,045.26 |
| 4.52 | 601615 C1 | MING YANG SMART ENERGY GRO-A | CN | BK94864 | 2.32 | 89,600 | 207,922.88 |
| 4.03 | 601016 C1 | CECEP WIND POWER CORP-A | CN | BZ0D1V1 | 0.43 | 431,660 | 185,499.32 |
| 4.02 | BLX CN | BORALEX INC -A | CA | 2099084 | 19.34 | 9,558 | 184,850.40 |
| 3.21 | 2208 HK | GOLDWIND SCIENCE&TECHNOLOG-H | CN | B59GZJ7 | 2.02 | 73,316 | 147,813.57 |
| Börse | Handelswährung | Ticker | Auflegungsdatum | SEDOL | Net Asset Value (NAV) | Anteile in Umlauf | Nettovermögen der Anteilsklasse |
|---|---|---|---|---|---|---|---|
| London Stock Exchange | USD | WNDY LN | 09 Feb 2022 | BMQ86Q9 | $11.79 (2.25%) | 390,000 | $4,598,972.84 |
| London Stock Exchange |
| GBP |
| WNDG LN |
| 09 Feb 2022 |
| BMQ86R0 |
| -- |
| -- |
| -- |
| Deutsche Börse Xetra | EUR | WNDY GY | 09 Feb 2022 | BMQ86S1 | -- | -- | -- |
| Borsa Italiana | EUR | WNDY GY | 17 Feb 2022 | BMQ86V4 | -- | -- | -- |
| SIX Swiss Exchange | CHF | WNDY SW | 27 Apr 2022 | BMQ86T2 | -- | -- | -- |
