Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
| Index | Solactive Solar |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | EUR 9 m |
| Total expense ratio | 0.50% 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) | 29.56% |
| Inception/ Listing Date | 15 February 2022 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Global X |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SEI Investments – Global Fund Services Limited |
| Investment Advisor | |
| Custodian Bank | SEI Investments Trustee and Custodial Services (Ireland) Limited |
| Revision Company | PwC |
| Fiscal Year End | - |
| Swiss representative | 1741 Fund Solutions AG |
| Swiss paying agent | Tellco AG |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Zhejiang Chint Electrics Co., Ltd. | 7.78% |
| Nextpower | 7.73% |
| LONGi Green Energy Technology Co., Ltd. | 6.49% |
| Enphase Energy | 6.33% |
| Sungrow Power Supply Co., Ltd. | 6.01% |
| First Solar | 5.81% |
| Shenzhen SC New Energy | 4.35% |
| Sunrun | 4.34% |
| Ningbo Deye Technology | 4.30% |
| HANWHA SOLUTIONS CORP. | 4.29% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00 € | 0.00 € | View offer** | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99 € | 3138 | View offer** | |
| 0.00 € | 2615 | View offer* | |
| 0.00 € | 1871 | View offer* | |
| 0.00 € | 2280 | View offer* | |
| 1.00 € | 2634 | View offer* |
| YTD | +11.23% |
| 1 month | -7.39% |
| 3 months | +6.89% |
| 6 months | +14.41% |
| 1 year | +73.91% |
| 3 years | -30.81% |
| 5 years | - |
| Since inception (MAX) | -24.69% |
| 2025 | +23.84% |
| 2024 | -23.66% |
| 2023 | -35.78% |
| 2022 | - |
| Volatility 1 year | 29.56% |
| Volatility 3 years | 29.68% |
| Volatility 5 years | - |
| Return per risk 1 year | 2.50 |
| Return per risk 3 years | -0.39 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -13.66% |
| Maximum drawdown 3 years | -61.70% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -71.20% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | RA7Z | - - | - - | - |
| Borsa Italiana | EUR | RAYZ | RAYZ IM RAYZEU.IV | RAYZ .MI | GHCO/Virtu |
| Frankfurt Stock Exchange | EUR | - | GHCO/Virtu | ||
| Borsa Italiana | EUR | - | RAYZEUIV | RAYZ.MI | GHCO/Virtu |
| London Stock Exchange | USD | RAYZ | RAYZ LN RAYZUSIV | RAYZ.L RAYZiv.P | GHCO/Virtu |
| London Stock Exchange | GBP | RAYG | RAYG LN RAYZGBIV | RAYG.L | GHCO/Virtu |
| SIX Swiss Exchange | CHF | RAYZ | RAYZCHIV | RAYZ.S | GHCO/Virtu |
| XETRA | EUR | RA7Z | RAYZEUIV | RAYZ.DE | GHCO/Virtu |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 2,529 | 0.65% p.a. | Distributing | Full replication |
| Amundi MSCI New Energy UCITS ETF Dist | 865 | 0.60% p.a. | Distributing | Full replication |
| iShares Global Clean Energy Transition UCITS ETF USD (Acc) | 664 | 0.65% p.a. | Accumulating | Full replication |
| L&G Clean Energy UCITS ETF | 365 | 0.49% p.a. | Accumulating | Full replication |
| Invesco Solar Energy UCITS ETF Acc | 163 | 0.69% p.a. | Accumulating | Full replication |