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| Index | MAC Global Solar Energy |
| Investment focus | Aktien, Welt, Versorger, Sozial/Nachhaltig |
| Fund size | EUR 109 m |
| Total expense ratio | 0,69% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Ja |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 32,39% |
| Inception/ Listing Date | 2. August 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, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | 30% Teilfreistellung |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 26,0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| First Solar | 9,85% |
| Nextpower | 8,87% |
| Enlight Renewable Energy | 7,29% |
| Enphase Energy | 6,54% |
| Doral Group | 4,76% |
| HA Sustainable | 4,51% |
| Sunrun | 3,96% |
| GCL Technology Holdings Ltd. | 3,93% |
| Clearway Energy Inc | 3,65% |
| Solaria Energía y Medio Ambiente SA | 3,29% |
| Broker | Rating | Ordergebühr | ETF-Sparpläne | |
|---|---|---|---|---|
| | 0,99 € | 3646 | View offer** | |
| | 0,00 € | 2603 | View offer* | |
| | 0,95 € | 2530 | View offer* | |
| | 1,00 € | 2986 | View offer* | |
| | 0,00 € | 1868 | View offer* |
| YTD | -6.99% |
| 1 month | -5.43% |
| 3 months | -18.85% |
| 6 months | -16.86% |
| 1 year | -4.82% |
| 3 years | -12.66% |
| 5 years | -42.91% |
| Since inception (MAX) | -47.55% |
| 2025 | +29.60% |
| 2024 | -33.14% |
| 2023 | -29.46% |
| 2022 | +0.48% |
| Volatility 1 year | 32.21% |
| Volatility 3 years | 33.96% |
| Volatility 5 years | 34.72% |
| Return per risk 1 year | -0.22 |
| Return per risk 3 years | -0.15 |
| Return per risk 5 years | -0.31 |
| Maximum drawdown 1 year | -41.06% |
| Maximum drawdown 3 years | -50.99% |
| Maximum drawdown 5 years | -72.73% |
| Maximum drawdown since inception | -72.73% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | S0LR | - - | - - | - |
| Borsa Italiana | EUR | SOLR | SOLR IM SLRUIN | SOLR.MI AMWFINAV.DE | Flow Traders |
| London Stock Exchange | GBX | RAYS | SOLRIN | AMWEINAV.DE | Flow Traders |
| London Stock Exchange | USD | ISUN | ISUN LN SLRXIN | ISUN.L AMWDINAV.DE | Flow Traders |
| London Stock Exchange | GBP | - | RAYS LN SOLRIN | RAYS.L AMWEINAV.DE | Flow Traders |
| SIX Swiss Exchange | USD | SOLR | SOLR SW SLRXIN | SOLR.S AMWDINAV.DE | Flow Traders |
| XETRA | EUR | S0LR | S0LR GY SLRUIN | S0LR.DE AMWFINAV.DE | Flow Traders |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 2,692 | 0.65% p.a. | Distributing | Full replication |
| Amundi MSCI New Energy UCITS ETF Dist | 887 | 0.60% p.a. | Distributing | Full replication |
| L&G Clean Energy UCITS ETF | 615 | 0.49% p.a. | Accumulating | Full replication |
| iShares Global Clean Energy Transition UCITS ETF USD (Acc) | 392 | 0.65% p.a. | Accumulating | Full replication |
| Amundi MSCI New Energy UCITS ETF Acc | 189 | 0.60% p.a. | Accumulating | Full replication |