WRNWWisdomTree Renewable Energy UCITS ETF - USD Acc
ISIN: IE000P3D0W600,45%
Total expense ratio (TER)
Au 03.07.2026
7 juin 2023
Date de lancement
45 596 019 $US
AUM du fonds
Au 03.07.2026
USD
Devise de base
Vue d'ensemble
Description du produit
The WisdomTree Renewable Energy UCITS ETF (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Renewable Energy Index (the "Index").
Pourquoi WRNW?
- The WisdomTree Renewable Energy UCITS ETF allows investors to capture the energy transition megatrend by accessing the diversified and rapidly emerging renewable energy value chain
- Focused exposure to businesses that are capitalising on the growth in the adoption of renewable energy solutions and which meet WisdomTree’s ESG (environmental, social and governance) criteria
- The research for the selection of companies in the strategy is conducted by experts in the renewable energy value chain space, ensuring the portfolio remains focused and relevant
- The ETF is physically backed and UCITS compliant
Risques potentiels
- Although the Index was created to select companies with a relatively higher exposure to the renewable energy value chain, there is no guarantee this objective will be achieved
- An investment in equities may experience high volatility and should be considered as a longer term investment
- Higher growth companies such as those that play a part in megatrends tend to trade at higher valuations. The investor should consider the risk that comes with higher valuations as part of any investment decision
- Investment risk may be concentrated in specific sectors, countries, companies or currencies
- This list does not cover all risks-further risks are disclosed in the KIID and Prospectus
Informations clés
| Vue d'ensemble du produit | Au 03.07.2026 |
|---|---|
| ISIN | IE000P3D0W60 |
| Classe d'actifs | Equities |
| Devise de base | USD |
| Date de lancement | 7 juin 2023 |
| Couvert contre le risque de change | Non |
| Fréquence de distribution | N/A |
| Utilisation des revenus | Accumulating |
| Valeur liquidative | Au 03.07.2026 |
|---|---|
| NAV | 31.018 $US |
| Variation quotidienne | 0.121 $US |
| Rendement quotidien | 0,391% |
| AUM total du fonds | 45 596 019 $US |
| AUM de l'émetteur | 16 817 813 750 $US |
Structure
| Structure | Au 03.07.2026 |
|---|---|
| Forme juridique | Irish Collective Asset-management Vehicle (ICAV) |
| Structure | Fonds négociable en bourse à capital variable |
| Méthode de réplication | Physique, Entièrement répliqué |
| Domiciliation | Irlande |
| Émetteur | WisdomTree Issuer ICAV |
| Fin de l'exercice | 31 décembre |
| Conforme UCITS | Éligible |
| Informations juridiques et fiscales complémentaires | Au 03.07.2026 |
|---|---|
| ISA | Eligible |
| SIPP | Eligible |
| Éligible UCITS | Yes |
| Statut de reporting UK | Yes |
| Éligible au PEA | No |
Prestataires de services clés
| Prestataires de services clés | Au 03.07.2026 |
|---|---|
| Dépositaire | The Bank of New York Mellon SA/NV, Dublin Branch |
| Administrateur | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Auditeur | Deloitte Ireland LLP |
| Gestionnaire de fonds | Irish Life Investment Managers |
| Frais | Au 03.07.2026 |
|---|---|
| Total expense ratio (TER) | 0,45% |
Pays enregistrés
Capitalisation boursière
| Capitalisation boursière | Au 03.07.2026 |
|---|---|
| Capitalisation boursière totale ($ milliers de milliards) | 2,36 |
| Répartition de la capitalisation boursière du fonds | |
| Grandes capitalisations (> 10 Md$) | 42,13% |
| Moyennes capitalisations (≥ 2 Md$ et ≤ 10 Md$) | 40,90% |
| Petites capitalisations (< 2 Md$) | 16,97% |
| Fund characteristic | Au 03.07.2026 |
|---|---|
| *Rendement du dividende | 1,34% |
| Cours/Bénéfice | 162,02 |
| Cours/Bénéfice estimé | 30,92 |
| Cours/Valeur comptable | 1,98 |
| Cours/Ventes | 1,14 |
| Cours/Flux de trésorerie | 23,84 |
| Rendement brut des rachats d'actions | 0,52% |
| Rendement net des rachats d'actions | -1,04% |
*Calculated using dividend income received. In the case of accumulating share classes, dividend income is accumulated by the fund. In the case of distributing share classes, dividend income is distributed to investors.
Participations
Au 03.07.2026
| Nom | Poids (%) |
|---|---|
| Bloom Energy Corp- A | 4.07 |
| Beijing Sifang Automation-A | 3.88 |
| Doosan Fuel Cell Co Ltd | 3.85 |
| Enel SpA | 2.97 |
| Sunrun Inc | 2.79 |
| Nextracker Inc-Cl A | 2.43 |
| Array Technologies Inc | 2.36 |
| Shin-Etsu Chemical Co Ltd | 2.27 |
| Quantumscape Corp | 2.22 |
| Schaeffler Ag | 2.2 |
| Portefeuille restant | 70.96 |
*Holdings are subject to change without notice.
Répartition sectorielle
Au 03.07.2026
| Nom | Poids (%) |
|---|---|
Industrials | 48.41 |
Utilities | 18.51 |
Information Technology | 13.83 |
Materials | 11.85 |
Consumer Discretionary | 7.4 |
*Sectors are subject to change without notice
Allocation par pays
| Pays | Poids (%) |
|---|---|
| United States | 27,28% |
| China | 19,41% |
| South Korea | 7,86% |
| Canada | 6,49% |
| Japan | 6,46% |
| Germany | 5,66% |
| Italy | 5,18% |
| Austria | 3,00% |
| Belgium | 2,49% |
| Israel | 2,39% |
| Spain | 2,08% |
| United Kingdom | 1,89% |
| Sweden | 1,81% |
| Denmark | 1,41% |
| Brazil | 1,23% |
| Luxembourg | 1,20% |
| Australia | 1,16% |
| Norway | 1,09% |
| Switzerland | 0,52% |
| France | 0,51% |
| Singapore | 0,45% |
| Chile | 0,44% |
Cotations et codes
| Pays | Bourse | Devise de cotation | Ticker de cotation | Ticker Bloomberg | RIC | SEDOL | ISIN | WKN | Date de cotation |
|---|---|---|---|---|---|---|---|---|---|
| LSE | USD | WRNW | WRNW LN | WRNW.L | BQT53G4 | IE000P3D0W60 | A3D7VR | 13.06.2023 | |
| LSE | GBx | WREN | WREN LN | WREN.L | BQT53H5 | IE000P3D0W60 | A3D7VR | 13.06.2023 | |
| Borsa Italiana | EUR | WRNW | WRNW IM | WRNW.MI | BQT53J7 | IE000P3D0W60 | A3D7VR | 12.06.2023 | |
| Xetra | EUR | WRNW | WRNW GY | WRNW.DE | BQT53K8 | IE000P3D0W60 | A3D7VR | 12.06.2023 |
Distributions récentes
| Date ex-dividende | Date d'enregistrement | Date de paiement | Revenus ordinaires | Plus-values à court terme | Plus-values à long terme | Retour de capital | Distribution totale |
|---|---|---|---|---|---|---|---|
| 03.04.2025 | 04.04.2025 | 17.04.2025 | 0.00000 $US | 0.00000 $US | 0.00000 $US | 0.00000 $US | 0.00000 $US |
Index Details
WisdomTree Renewable Energy Index (NTR)
The index (“WisdomTree Renewable Energy Index (NTR)”) is designed to track the performance of companies primarily involved in the renewable energy value chain (REVC), including wind, solar, hydrogen and other renewable technologies and solutions which aim to develop a renewable energy market. The index excludes companies which do not meet WisdomTree’s ESG (environmental, social and governance) criteria.
To be included in the index, companies need to be involved in one or more of the following REVC categories: raw materials, manufacturing, enablers, application, or emerging technology, as well as meeting the minimum revenue exposure, market capitalisation, liquidity, ESG and Greenhouse Gas criteria.
The index utilises an intensity rating which is developed by WisdomTree, Inc in collaboration with third party specialists in REVC and which captures the perceived degree of a company’s overall REVC involvement. The weight of each security in the Index is calculated based on the Intensity Rating. The Index is rebalanced on a semi-annual basis.
| Index Details | |
|---|---|
| Index Name | WisdomTree Renewable Energy Index (NTR) |
| Currency | USD |
| Index Provider | WisdomTree, Inc. |
| Bloomberg Ticker | WTRENEN |
Documents and Links
Responsible Investing
SFDR Disclosure
The EU Sustainable Finance Disclosures Regulation (SFDR) took effect on 10 March 2021 as part of the EU Action Plan on Sustainable Finance. The SFDR lays down harmonised sustainability related disclosure rules for EU financial market participants and advisors and requires certain sustainability disclosures to be made for financial products which promote environmental or social characteristics (Article 8 SFDR) and funds which have a sustainable investment objective (Article 9 SFDR).
There are different SFDR product categorisations for these sustainability disclosure requirements:
+ Article 6 products: require disclosures relating to the manner in which sustainability risks are integrated into the decision-making process.
+ Article 8 products: promote, among other characteristics, environmental or social characteristics or a combination of those characteristics, provided that the companies in which the investments are made follow good governance practices.
+ Article 9 products: have sustainable investment as their objective
Please refer to EU regulation guidelines for more details: https://www.esma.europa.eu/sections/sustainable-finance
SFDR categorisations | |
|---|---|
SFDR Disclosure | Article 9 |
ESG Characteristics
The WisdomTree Renewable Energy Index applies enhanced ESG screening criteria by excluding companies that are at risk of violating international norms and standards but for which not all requirements for a non-compliant status could be established. In addition, the Index excludes companies from the eligible investment universe that are significantly involved in conventional oil and gas exploration/production and that fall within the bottom 5% based on their greenhouse gas intensity (GHG Intensity). GHG Intensity is calculated based on the total carbon dioxide equivalent greenhouse gas emissions per company’s total revenues in million USD. Visit our ESG Hub to learn more about WisdomTree's ESG approach.
Documents
Produit
KID
Index
Prospectus
Réglementaire
Autres liens et documents
AVERTISSEMENTS
The products discussed in this document are issued by WisdomTree Issuer ICAV (“WT Issuer”). WT Issuer is an umbrella investment company with variable capital having segregated liability between its funds organised under the laws of Ireland as an Irish Collective Asset-management Vehicle and authorised by the Central Bank of Ireland (“CBI”). WT Issuer is organised as an Undertaking for Collective Investment in Transferable Securities (“UCITS”) under the laws of Ireland and shall issue a separate class of shares ("Shares”) representing each fund.
The Fund is described in a Key Information Document (KID) or Key Investor Information Document (KIID) for UK investors, and the prospectus of WT Issuer (“WT Prospectus”). A copy of the WT Prospectus and the KID / KIID is available, for EEA/UK only, in English at www.wisdomtree.com . Where required under national rules, the KID will also be available in the local language of the relevant EEA Member State. Investors should read the WT Prospectus before investing and should refer to the section of the WT Prospectus entitled ‘Risk Factors’ for further details of risks associated with an investment in the Shares.
The summary of investor rights associated with an investment in the fund is available in English on WisdomTree Europe’s website. WisdomTree Management Limited may decide to terminate the arrangements made for the marketing of its collective investment undertakings. In such circumstances, shareholders in the affected EEA Member State will be notified of this decision and will be provided with the opportunity to redeem their shareholding in the fund free of any charges or deductions for at least 30 working days from the date of such notification.