Europe
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| Exchange | Trading Currency | Ticker | Listing Date | SEDOL | Net Asset Value (NAV) | Shares Outstanding | Net Assets |
|---|---|---|---|---|---|---|---|
Al recente Fine Mese & Fine Trimestre (31 Dec 2025) | ETF | Indice | Differenza |
|---|---|---|---|
| 1 Anno | 33.49% | 34.33% | -0.84% |
| 3 Anni | -4.98% | -4.45% | -0.54% |
| Dal Lancio | -7.07% | -6.54% | -0.53% |
| Net Assets (%) | Ticker | Name | Country | SEDOL | Market Price | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| Settore | Weight (%) | |
|---|---|---|
| Industrials | 48.1 | |
| Utilities | 39.5 | |
| Materials | 12.4 |
| Paese | 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 |
| Settore | Weight (%) | |
|---|---|---|
| Capital Goods | 46.0 | |
| Utilities | 39.5 | |
| Materials | 12.4 | |
| Transportation | 2.2 |
| Ritorno sul Capitale | 8.00% | |
| Media ponderata Cap. di mercato | 9,032 M | |
| 2025 | 2026 | |
| Rapporto prezzo/utili | 18.97 | 15.89 |
| Prezzo/Valore contabile | 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% |
Il Global X Wind Energy UCITS ETF (WNDY LN) investe in società posizionate in modo da trarre vantaggio dal progresso dell’industria globale dell’energia eolica. Ciò include le società coinvolte nella produzione di tecnologie eoliche, nell’integrazione del vento nei sistemi energetici e nello sviluppo/produzione di turbine che sfruttano l’energia del vento e la convertono in energia elettrica.
| Exchange | Valuta Commerciale | Ticker | Data di Lancio | SEDOL | Valore Patrimoniale Netto (NAV) | Azioni in Circolazione | Patrimonio Netto |
|---|---|---|---|---|---|---|---|
| London Stock Exchange | USD | WNDY LN | 09 Feb 2022 | BMQ86Q9 | $11.79 (2.25%) | 390,000 | $4,598,972.84 |
| London Stock Exchange | GBP | WNDG LN | 09 Feb 2022 | BMQ86R0 | -- | -- | -- |
| Deutsche Börse Xetra | EUR | WNDY GY | 09 Feb 2022 | BMQ86S1 | -- | -- | -- |
| Borsa Italiana | EUR | WNDY GY | 17 Feb 2022 | BMQ86V4 | -- | -- | -- |
| SIX Swiss Exchange | CHF | WNDY SW | 27 Apr 2022 | BMQ86T2 | -- | -- | -- |
| Patrimonio Netto (%) | Ticker | Nome | Paese | SEDOL | Prezzo di Mercato ($) | Azioni Detenute | Valore di Mercato ($) |
|---|---|---|---|---|---|---|---|
| 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 |
