Invesco Global Clean Energy UCITS ETF Dist ISIN IE00BLRB0028, WKN A2QGZW

 
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Current quote and strategy of Invesco Global Clean Energy UCITS ETF Dist

Quote
EUR 21.93
Last quote
30.05.23
21.17 52 weeks low/high 30.83
52 weeks low/high
Savings plan ready
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Investment strategy

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)
 
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Risk and fees of Invesco Global Clean Energy UCITS ETF Dist

Risk
EUR 1 m
Fund size
Fund size category

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% Risk category
Inception/ Listing Date 1 March 2021
Fees
0.60% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
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
Tax Status
Germany 30% tax rebate
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Invesco Global Clean Energy UCITS ETF Dist

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Savings plan offers for the Invesco Global Clean Energy UCITS ETF Dist

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Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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Exposure

Below you find information about the composition of the Invesco Global Clean Energy UCITS ETF Dist.

Top 10 Holdings
Weight of top 10 holdings
out of 106
11.99%
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%
Countries
United States
25.64%
China
7.71%
South Korea
7.60%
Spain
5.75%
Other
53.30%
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Sectors
Industrials
30.75%
Utilities
17.48%
Technology
16.16%
Consumer Discretionary
6.41%
Other
29.20%
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As of 30/03/2023
 
 

Description of Invesco Global Clean Energy UCITS ETF Dist

The Invesco Global Clean Energy UCITS ETF Dist invests in stocks with focus Clean Energy, Social/Environmental, Utilities, World. The dividends in the fund are distributed to the investors (Quarterly).

The total expense ratio amounts to 0.60% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Invesco Global Clean Energy UCITS ETF Dist is a very small ETF with 1m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

Look for similar ETFs

Further ETFs on the WilderHill New Energy Global Innovation
Invesco Global Clean Energy UCITS ETF Acc
 
 

Returns of Invesco Global Clean Energy UCITS ETF Dist

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Dividends of the Invesco Global Clean Energy UCITS ETF Dist

Current dividend yield
Current dividend yield 0.10%
Dividends (last 12 months) EUR 0.02
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.02 0.08%
2022 EUR 0.02 0.07%
Dividend yield contribution
Monthly dividends in EUR
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Listings of Invesco Global Clean Energy UCITS ETF Dist

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Rolling 1 year volatility of Invesco Global Clean Energy UCITS ETF Dist

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Volatility 1 year Volatility 3 years Volatility 5 years
25.99% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.63 - -
 

Frequently asked questions

What is the name of G1CD?

The name of G1CD is Invesco Global Clean Energy UCITS ETF Dist.

What is the ticker of Invesco Global Clean Energy UCITS ETF Dist?

The primary ticker of Invesco Global Clean Energy UCITS ETF Dist is G1CD.

What is the ISIN of Invesco Global Clean Energy UCITS ETF Dist?

The ISIN of Invesco Global Clean Energy UCITS ETF Dist is IE00BLRB0028.

What are the costs of Invesco Global Clean Energy UCITS ETF Dist?

The total expense ratio (TER) of Invesco Global Clean Energy UCITS ETF Dist amounts to 0.60% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Invesco Global Clean Energy UCITS ETF Dist paying dividends?

Yes, Invesco Global Clean Energy UCITS ETF Dist is paying dividends. Usually, the dividend payments take place quarterly for Invesco Global Clean Energy UCITS ETF Dist.

What's the fund size of Invesco Global Clean Energy UCITS ETF Dist?

The fund size of Invesco Global Clean Energy UCITS ETF Dist is 1m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.