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| Index | WilderHill New Energy Global Innovation |
| Investment focus | Equity, World, Utilities, Social/Environmental |
| Fund size | EUR 6 m |
| Total expense ratio | 0.60% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 19.95% |
| Inception/ Listing Date | 1 March 2021 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Ireland |
| 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 December |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| ITM Power | 2.59% |
| Ballard Power Systems, Inc. | 2.22% |
| Ceres Power Holdings | 2.09% |
| Doosan Fuel Cell | 1.90% |
| Plug Power | 1.69% |
| SolarEdge Technologies | 1.58% |
| Bloom Energy | 1.55% |
| SMA Solar Technology | 1.51% |
| Delta Electronics, Inc. | 1.42% |
| LS Corp. | 1.36% |
| 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* |
| YTD | +19.65% |
| 1 month | -3.67% |
| 3 months | +2.19% |
| 6 months | +14.45% |
| 1 year | +45.54% |
| 3 years | -0.41% |
| 5 years | -30.52% |
| Since inception (MAX) | -38.95% |
| 2025 | +25.84% |
| 2024 | -21.71% |
| 2023 | -14.52% |
| 2022 | -26.20% |
| Current dividend yield | 1.36% |
| Dividends (last 12 months) | EUR 0.29 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.29 | 1.96% |
| 2025 | EUR 0.38 | 2.60% |
| 2024 | EUR 0.20 | 1.06% |
| 2023 | EUR 0.13 | 0.60% |
| 2022 | EUR 0.02 | 0.07% |
| Volatility 1 year | 19.95% |
| Volatility 3 years | 21.20% |
| Volatility 5 years | 24.07% |
| Return per risk 1 year | 2.28 |
| Return per risk 3 years | -0.01 |
| Return per risk 5 years | -0.29 |
| Maximum drawdown 1 year | -15.42% |
| Maximum drawdown 3 years | -50.83% |
| Maximum drawdown 5 years | -67.78% |
| Maximum drawdown since inception | -68.60% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | G1CD | - - | - - | - |
| London Stock Exchange | GBX | GCEX | GCEX LN GCEXIN | GCEX.L 4JWAGBPINAV.DE | Flow Traders |
| London Stock Exchange | USD | GCED | GCED LN GCEDIN | GCED.L 4JU9USDINAV.DE | Flow Traders |
| London Stock Exchange | GBP | - | GCEX LN GCEXIN | GCEX.L 4JWAGBPINAV.DE | Flow Traders |
| XETRA | EUR | G1CD | G1CD GY G1CDIN | G1CD.DE 4JU8INAV.DE | Flow Traders |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Invesco Global Clean Energy UCITS ETF Acc | 117 | 0.60% p.a. | Accumulating | Full replication |