TER
0,60% p.a.
Distribution policy
Thesaurierend
Replication
Vollständig
Fund size
39 m
Holdings
110
Overview
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Description
Der Invesco Global Clean Energy UCITS ETF Acc bildet den WilderHill New Energy Global Innovation Index nach. Der WilderHill New Energy Global Innovation Index bietet Zugang zu Unternehmen weltweit, die hauptsächlich in den Bereichen umweltfreundliche und erneuerbare Energien sowie Technologien für sauberere Energienutzung aktiv sind.
Documents
Chart
Basics
Data
| Index | WilderHill New Energy Global Innovation |
| Investment focus | Aktien, Welt, Versorger, Sozial/Nachhaltig |
| Fund size | EUR 39 m |
| Total expense ratio | 0,60% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Ja |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 21,29% |
| Inception/ Listing Date | 1. März 2021 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irland |
| 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. Dezember |
| Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
| Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
| Tax data | Bundesanzeiger | |
| Germany | 30% Teilfreistellung | |
| Switzerland | Nicht bekannt | |
| Austria | Meldefonds | |
| UK | UK Reporting | |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the Invesco Global Clean Energy UCITS ETF Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 110
13,49%
| Shihlin Electric | 2,01% |
| Xinyi Solar Holdings Ltd. | 1,41% |
| Toyo Tanso Co., Ltd. | 1,37% |
| LS Electric Co., Ltd. | 1,34% |
| Lotte Energy Materials Corp. | 1,27% |
| Chung-Hsin Electric & Machinery Mfg. Corp. | 1,27% |
| Encavis | 1,24% |
| Fugro NV | 1,23% |
| Flat Glass Group | 1,18% |
| Atkore | 1,17% |
As of 28.03.2024
ETF Savings plan offers
Hier findest du Informationen zu den aktuell verfügbaren Sparplan-Angeboten für diesen ETF. Mithilfe der Tabelle kannst du alle Sparplan-Angebote für die gewählte Sparrate vergleichen.
Select your savings amount:
| Broker | Rating | Savings plan offer | Account fee | More information |
|---|---|---|---|---|
 | kostenlos | kostenlos | Mehr Infos* | |
 | kostenlos | kostenlos | Mehr Infos* | |
 | kostenlos | kostenlos | Mehr Infos* | |
 | kostenlos | kostenlos | Mehr Infos* | |
 | kostenlos | kostenlos |
So haben wir die Angebote getestet
Quelle: justETF Research; Stand: 5/2024; *Affiliate Link
— Gebühren zzgl. marktüblicher Spreads, Zuwendungen und Produktkosten.
— Gebühren zzgl. marktüblicher Spreads, Zuwendungen und Produktkosten.
Performance
Returns overview
| YTD | -8.11% |
| 1 month | +6.79% |
| 3 months | +1.99% |
| 6 months | +1.04% |
| 1 year | -20.35% |
| 3 years | -38.41% |
| 5 years | - |
| Since inception (MAX) | -52.39% |
| 2023 | -14.49% |
| 2022 | -26.20% |
| 2021 | - |
| 2020 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 21.29% |
| Volatility 3 years | 25.78% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.95 |
| Return per risk 3 years | -0.58 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -31.17% |
| Maximum drawdown 3 years | -54.90% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -56.04% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | G1CE | - - | - - | - |
| Borsa Italiana | EUR | GCLE | GCLE IM G1CEIN | GCLE.MI 4JU5EURINAV.DE | Flow Traders |
| London Stock Exchange | GBX | GCLX | GCLX LN GCLXIN | GCLX.L 4JU7GBPINAV.DE | Flow Traders |
| London Stock Exchange | USD | GCLE | GCLE LN GCLEIN | GCLE.L 4JU6USDINAV.DE | Flow Traders |
| London Stock Exchange | GBP | - | GCLX LN GCLXIN | GCLX.L 4JU7GBPINAV.DE | Flow Traders |
| SIX Swiss Exchange | USD | GCLE | GCLE SW GCLEIN | GCLE.S 4JU6USDINAV.DE | Flow Traders |
| XETRA | EUR | G1CE | G1CE GY GCLXIN | G1CE.DE 4JU5EURINAV.DE | Flow Traders |
Weitere Informationen
Weitere ETFs auf den WilderHill New Energy Global Innovation Index
| Fondsname | Fondsgröße in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
|---|---|---|---|---|
| Invesco Global Clean Energy UCITS ETF Dist | 1 | 0,60% p.a. | Ausschüttend | Vollständig |
Häufig gestellte Fragen
Wie lautet die WKN des Invesco Global Clean Energy UCITS ETF Acc?
Der Invesco Global Clean Energy UCITS ETF Acc hat die WKN A2QGZV.
Wie lautet die ISIN des Invesco Global Clean Energy UCITS ETF Acc?
Der Invesco Global Clean Energy UCITS ETF Acc hat die ISIN IE00BLRB0242.
Wieviel kostet der Invesco Global Clean Energy UCITS ETF Acc?
Die Gesamtkostenquote (TER) des Invesco Global Clean Energy UCITS ETF Acc beträgt 0,60% p.a.. Diese Kosten werden fortlaufend anteilig aus dem Fondsvermögen entnommen und sind bereits in der Wertentwicklung des ETF berücksichtigt. Die TER muss dementsprechend nicht gesondert bezahlt werden. In unserem Artikel erfährst du mehr über die Kosten von ETFs.
Werden beim Invesco Global Clean Energy UCITS ETF Acc Dividenden ausgeschüttet?
Der Invesco Global Clean Energy UCITS ETF Acc ist ein thesaurierender ETF. Das bedeutet, anfallende Dividendenzahlungen werden nicht ausgeschüttet sondern in den ETF reinvestiert, wodurch sich der Anteilspreis des ETF erhöht.
Welche Fondsgröße hat der Invesco Global Clean Energy UCITS ETF Acc?
Die Fondsgröße des Invesco Global Clean Energy UCITS ETF Acc beträgt 39m Euro. In unserem Artikel erfährst du mehr darüber, was es beim Fondsvolumen eines ETF zu beachten gibt.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.