WRNW.MI Holdings
WisdomTree Renewable Energy UCITS ETF - USD Acc
1W: +1.6%
1M: +0.4%
3M: -8.2%
YTD: -8.3%
1Y: +29.5%
3Y: +13.3%
€23.95 ($26.96)
+0.51 (+2.18%)
Weekly Expected Move ±3.1%
€22
€23
€24
€25
€25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$31M
Holdings—
Top 10 Wt—%
Beta0.78
% Profitable—%
Coverage95%
Portfolio Valuation
P/E51.0
P/B1.7
P/S1.4
EV/EBITDA19.2
P/FCF45.7
PEG4.85
Profitability & Returns
Gross Margin16.0%
Net Margin1.3%
ROE1.6%
ROA0.6%
ROIC1.1%
Div Yield1.46%
Leverage & Liquidity
Debt/Equity0.90
Debt/Assets0.35
Net Debt/EBITDA5.5x
Interest Cov1.3x
Current Ratio1.11
Quick Ratio0.68
Growth (YoY)
Revenue+19.5%
Net Income+23.2%
EPS+23.6%
FCF+19.4%
EBITDA+29.6%
Rev CAGR 3Y+10.6%
Quality Scores
Piotroski F5.0
Altman Z3.97
IS Quality55.1
IS Overall42.6
IS Value47.6
Median P/E16.1
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 33 | 38.6% | 72.4 |
| Utilities | 24 | 17.9% | 19.7 |
| Energy | 11 | 16.1% | 14.9 |
| Basic Materials | 8 | 11.5% | 23.2 |
| Consumer Cyclical | 7 | 7.8% | -4.6 |
| Technology | 4 | 5.0% | 3.3 |
| Other | 17 | 3.0% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ES | Eversource Energy | 0.53% | 4 | Bullish | 1 | 2 | -7.6% |
Showing 50 of 104 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Bloom Energy Corp- A | BE | 5.08% | $1.6M | 6,239 | 346.0 | $85.2B | Industrials |
| 2 | Doosan Fuel Cell Co Ltd | 336260.KS | 4.21% | $1.3M | 43,004 | -19.7 | $3.0T | Industrials |
| 3 | Beijing Sifang Automation-A | 601126.SS | 3.04% | $951,070 | 188,865 | 34.4 | $30.4B | Industrials |
| 4 | Enel SpA | ENEL.MI | 3.00% | $938,187 | 104,674 | 22.0 | $87.3B | Utilities |
| 5 | CS Wind Corp | 112610.KS | 2.59% | $809,935 | 24,914 | 558.1 | $2.3T | Industrials |
| 6 | Umicore | UMI.BR | 2.45% | $765,248 | 35,560 | 10.4 | $5.1B | Basic Materials |
| 7 | Andritz AG | ANDR.VI | 2.40% | $749,424 | 8,872 | 17.5 | $8.1B | Industrials |
| 8 | Shin-Etsu Chemical Co Ltd | 4063.T | 2.28% | $713,158 | 21,579 | 23.5 | $11.2T | Basic Materials |
| 9 | Ivanhoe Mines Ltd-Cl A | IVPAF | 2.26% | $708,354 | 94,144 | 88.4 | $12.2B | Basic Materials |
| 10 | Hanwha Chem Corp | 009830.KS | 2.23% | $698,557 | 36,868 | -12.0 | $6.6T | Energy |
| 11 | Tianjin Zhonghuan Semiconductor | 002129.SZ | 2.10% | $656,158 | 535,000 | -4.5 | $37.2B | Technology |
| 12 | SKF AB Private | SKFB.ST | 2.09% | $653,841 | 27,003 | — | — | — |
| 13 | Sunrun Inc | RUN | 2.07% | $648,235 | 90,624 | 4.5 | $1.8B | Energy |
| 14 | Nextracker Inc-Cl A | NXT | 2.03% | $635,441 | 8,911 | 21.2 | $12.8B | Energy |
| 15 | Schaeffler Ag | SHA0.DE | 1.93% | $605,330 | 90,793 | -16.0 | $5.9B | Consumer Cyclical |
| 16 | Solid Power Inc | SLDP | 1.83% | $571,575 | 271,148 | -5.1 | $524M | Consumer Cyclical |
| 17 | Quantumscape Corp | QS | 1.80% | $562,197 | 129,819 | -6.8 | $2.8B | Consumer Cyclical |
| 18 | Vestas Wind Systems A/S | VWS.CO | 1.73% | $540,816 | 20,254 | 24.8 | $196.2B | Industrials |
| 19 | Xinyi Solar Holdings Ltd | 0968.HK | 1.70% | $530,553 | 2,457,500 | 110.3 | $17.2B | Energy |
| 20 | Chubu Electric Power Co Inc | 9502.T | 1.67% | $522,882 | 32,819 | 11.2 | $2.0T | Utilities |
| 21 | First Solar Inc | FSLR | 1.66% | $518,653 | 3,309 | 10.7 | $18.8B | Energy |
| 22 | Array Technologies Inc | ARRY | 1.60% | $499,107 | 140,417 | -4.2 | $628M | Energy |
| 23 | Canadian Solar Inc | CSIQ | 1.53% | $478,385 | 50,221 | -4.1 | $759M | Energy |
| 24 | Ballard Power Systems Inc | BLDP | 1.50% | $470,762 | 250,584 | -8.0 | $618M | Industrials |
| 25 | Arcelormittal | MT.AS | 1.47% | $460,106 | 7,406 | 27.0 | $43.2B | Basic Materials |
| 26 | Nordex SE | NDX1.DE | 1.32% | $411,550 | 10,288 | 22.6 | $9.1B | Industrials |
| 27 | SMA Solar Technology AG | S92.DE | 1.32% | $411,442 | 7,248 | -32.2 | $2.1B | Energy |
| 28 | LONGi Green Energy Technology | 601012.SS | 1.27% | $395,778 | 273,300 | -11.3 | $84.7B | Technology |
| 29 | Goldwind Science & Tech A | 002202.SZ | 1.26% | $395,610 | 168,489 | 23.8 | $72.7B | Industrials |
| 30 | JFE Holdings Inc | 5411.T | 1.25% | $389,810 | 37,638 | 11.5 | $1.1T | Basic Materials |
| 31 | GE Vernova Inc | GEV | 1.19% | $373,326 | 442 | 28.0 | $263.3B | Industrials |
| 32 | Enlight Renewable Energy Ltd | ENLT.TA | 1.18% | $369,772 | 6,089 | 96.6 | $28.0B | Utilities |
| 33 | GEM Co Ltd | 002340.SZ | 1.12% | $350,106 | 436,120 | 16.8 | $31.0B | Industrials |
| 34 | Jinko Solar Co Ltd-A | 688223.SS | 1.11% | $347,901 | 707,264 | — | $39.3B | Technology |
| 35 | Camel Group Co Ltd-A | 601311.SS | 1.01% | $317,426 | 331,495 | 14.6 | $8.6B | Consumer Cyclical |
| 36 | Sungrow Power Supply Co Lt-A | 300274.SZ | 0.99% | $310,018 | 28,066 | 15.4 | $171.0B | Industrials |
| 37 | Verbund - Oesterreichische Ele | VER.VI | 0.97% | $304,564 | 4,842 | 18.2 | $22.0B | Utilities |
| 38 | ERG SpA | ERG.MI | 0.97% | $304,138 | 13,347 | 64.1 | $3.3B | Utilities |
| 39 | Ming Yang Smart Energy Gro-A | 601615.SS | 0.97% | $302,656 | 239,100 | 71.9 | $22.1B | Industrials |
| 40 | Corp Acciona Energias Renova | ANE.MC | 0.97% | $302,152 | 13,720 | 40.3 | $7.1B | Utilities |
| 41 | Nvent Electric Plc | NVT | 0.96% | $300,750 | 2,074 | 46.0 | $27.4B | Industrials |
| 42 | Timken Co | TKR | 0.94% | $295,545 | 2,853 | 33.0 | $8.5B | Industrials |
| 43 | NRG Yield Inc-Class C Private | NYLD | 0.90% | $282,868 | 10,773 | — | — | — |
| 44 | Windey Energy Technology G-A | 300772.SZ | 0.87% | $271,546 | 218,600 | -142.8 | $7.8B | Industrials |
| 45 | Fortescue Ltd | FMG.AX | 0.83% | $259,264 | 25,563 | 12.1 | $49.8B | Basic Materials |
| 46 | Solaredge Technologies Inc | SEDG | 0.82% | $256,272 | 8,891 | -7.3 | $2.0B | Energy |
| 47 | Shoals Technologies Group -A | SHLS | 0.81% | $252,743 | 38,361 | 44.5 | $1.4B | Energy |
| 48 | Prysmian SpA | PRY.MI | 0.78% | $244,325 | 1,985 | 27.3 | $37.9B | Industrials |
| 49 | Ormat Technologies Inc | ORA | 0.73% | $228,091 | 2,762 | 44.6 | $5.7B | Utilities |
| 50 | NRG Energy Inc | NRG | 0.72% | $225,565 | 2,548 | 24.9 | $20.1B | Utilities |