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| Index | Solactive Solar |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | EUR 6 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) | 29.64% |
| 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 |
| Sungrow Power Supply Co., Ltd. | 15.18% |
| Nextpower | 9.84% |
| LONGi Green Energy Technology Co., Ltd. | 8.91% |
| First Solar | 7.60% |
| Zhejiang Chint Electrics Co., Ltd. | 3.77% |
| Shenzhen SC New Energy | 3.63% |
| JA Solar Technology | 3.36% |
| Enphase Energy | 3.32% |
| Ningbo Deye Technology | 3.08% |
| Ginlong Technologies | 2.93% |
| YTD | +23.44% |
| 1 month | +2.87% |
| 3 months | +8.00% |
| 6 months | +47.00% |
| 1 year | +18.27% |
| 3 years | -36.43% |
| 5 years | - |
| Since inception (MAX) | -32.51% |
| 2024 | -23.66% |
| 2023 | -35.78% |
| 2022 | - |
| 2021 | - |
| Volatility 1 year | 29.64% |
| Volatility 3 years | 29.23% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.62 |
| Return per risk 3 years | -0.48 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -26.02% |
| Maximum drawdown 3 years | -65.83% |
| 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) | 2,180 | 0.65% p.a. | Distributing | Full replication |
| Amundi MSCI New Energy UCITS ETF Dist | 687 | 0.60% p.a. | Distributing | Full replication |
| iShares Global Clean Energy Transition UCITS ETF USD (Acc) | 474 | 0.65% p.a. | Accumulating | Full replication |
| L&G Clean Energy UCITS ETF | 307 | 0.49% p.a. | Accumulating | Full replication |
| Invesco Solar Energy UCITS ETF Acc | 109 | 0.69% p.a. | Accumulating | Full replication |