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Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | |||
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | |||
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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
The Invesco Global Clean Energy UCITS ETF Dist seeks to track the WilderHill New Energy Global Innovation index. The WilderHill New Energy Global Innovation index tracks companies worldwide that focus on greener and generally renewable sources of energy and technologies facilitating cleaner energy.
WilderHill New Energy Global Innovation (2)
Equity (1581) World (461) Utilities (19) Clean Energy (18)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
25.99%
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Inception/ Listing Date | 1 March 2021 |
Distribution policy | Distributing | |
Distribution frequency | Quarterly | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | Invesco |
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 December |
Swiss representative | BNP Paribas, Paris, succursale de Zurich |
Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
Germany | 30% tax rebate |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info |
Below you find information about the composition of the Invesco Global Clean Energy UCITS ETF Dist.
ECOPROBM ORD |
1.44%
|
TECO ELECTRIC ORD |
1.37%
|
NEOEN SA ORD |
1.25%
|
MOTECH ORD |
1.24%
|
US98422D1054 |
1.17%
|
L F ORD |
1.14%
|
BROOKFIELD RENEWABLE CORP ORD |
1.14%
|
SMA SOLAR TECHNOLOGY AG |
1.09%
|
TERNA RETE ELETTRICA NAZIOSPA |
1.09%
|
BORALEX ORD |
1.06%
|
Current dividend yield | 0.10% |
Dividends (last 12 months) | EUR 0.02 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.02 | 0.08% |
2022 | EUR 0.02 | 0.07% |