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Fund size | EUR 3 m |
Total expense ratio | 0.50% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 26.36% |
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 | Brown Brothers Harriman & Co. |
Revision Company | PwC |
Fiscal Year End | - |
Swiss representative | 1741 Fund Solutions AG |
Swiss paying agent | Tellco AG |
Tax data | Bundesanzeiger | |
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 |
Enphase Energy | 9.74% |
Sungrow Power Supply Co., Ltd. | 8.58% |
First Solar | 7.97% |
LONGi Green Energy Technology Co., Ltd. | 7.84% |
JA Solar Technology | 4.79% |
Ningbo Deye Technology | 4.60% |
Sunrun | 3.37% |
Shenzhen SC New Energy | 2.99% |
Ginlong Technologies | 2.91% |
HANWHA SOLUTIONS CORP. | 2.71% |
Technology | 51.98% |
Industrials | 25.24% |
Utilities | 6.18% |
Basic Materials | 2.71% |
Other | 13.89% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
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free of charge | free of charge | More info |
YTD | -8.09% |
1 month | +4.36% |
3 months | -8.37% |
6 months | -13.43% |
1 year | -38.58% |
3 years | - |
5 years | - |
Since inception (MAX) | -34.18% |
2023 | -35.78% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 26.36% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -1.46 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -48.21% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -60.72% |
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 | |
Borsa Italiana | EUR | - | RAYZEUIV | RAYZ.MI | GHCO/Virtu |
London Stock Exchange | GBP | RAYG | RAYG LN RAYZGBIV | RAYG.L | GHCO/Virtu |
London Stock Exchange | USD | RAYZ | RAYZ LN RAYZUSIV | RAYZ.L RAYZiv.P | 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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Global Clean Energy UCITS ETF USD (Dist) | 2,988 | 0.65% p.a. | Distributing | Full replication |
Amundi MSCI New Energy ESG Screened UCITS ETF Dist | 735 | 0.60% p.a. | Distributing | Full replication |
L&G Clean Energy UCITS ETF | 193 | 0.49% p.a. | Accumulating | Full replication |
iShares Global Clean Energy UCITS ETF USD (Acc) | 123 | 0.65% p.a. | Accumulating | Full replication |
Invesco Solar Energy UCITS ETF Acc | 59 | 0.69% p.a. | Accumulating | Full replication |