Index | WilderHill New Energy Global Innovation |
Investment focus | Equity, World, Utilities, Social/Environmental |
Fund size | EUR 1 m |
Total expense ratio | 0.60% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 21.57% |
Inception/ Listing Date | 1 March 2021 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 31 December |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Germany | 30% tax rebate |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
LS Electric Co., Ltd. | 2.39% |
Shihlin Electric | 2.15% |
Ta Ya Electric Wire | 1.48% |
Chung-Hsin Electric & Machinery Mfg. Corp. | 1.35% |
Toyo Tanso Co., Ltd. | 1.33% |
Xinyi Solar Holdings Ltd. | 1.33% |
Fugro NV | 1.30% |
Encavis | 1.28% |
Flat Glass Group | 1.23% |
Core & Main Inc | 1.20% |
YTD | -5.55% |
1 month | +8.29% |
3 months | +7.20% |
6 months | +3.25% |
1 year | -17.21% |
3 years | -41.92% |
5 years | - |
Since inception (MAX) | -51.09% |
2023 | -14.52% |
2022 | -26.20% |
2021 | - |
2020 | - |
Current dividend yield | 0.77% |
Dividends (last 12 months) | EUR 0.14 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.14 | 0.63% |
2023 | EUR 0.13 | 0.60% |
2022 | EUR 0.02 | 0.07% |
Volatility 1 year | 21.57% |
Volatility 3 years | 25.76% |
Volatility 5 years | - |
Return per risk 1 year | -0.80 |
Return per risk 3 years | -0.64 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -31.18% |
Maximum drawdown 3 years | -54.90% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -56.04% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | G1CD | - - | - - | - |
London Stock Exchange | GBP | - | GCEX LN GCEXIN | GCEX.L 4JWAGBPINAV.DE | Flow Traders |
London Stock Exchange | GBX | GCEX | GCEX LN GCEXIN | GCEX.L 4JWAGBPINAV.DE | Flow Traders |
London Stock Exchange | USD | GCED | GCED LN GCEDIN | GCED.L 4JU9USDINAV.DE | Flow Traders |
XETRA | EUR | G1CD | G1CD GY G1CDIN | G1CD.DE 4JU8INAV.DE | Flow Traders |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco Global Clean Energy UCITS ETF Acc | 39 | 0.60% p.a. | Accumulating | Full replication |