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| Index | WilderHill New Energy Global Innovation |
| Investment focus | Equity, World, Utilities, Social/Environmental |
| Fund size | EUR 48 m |
| Total expense ratio | 0.60% 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) | 20.48% |
| Inception/ Listing Date | 1 March 2021 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| 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 |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| SES AI | 1.82% |
| Eos Energy Enterprises | 1.81% |
| Bloom Energy | 1.79% |
| Shoals Technologies | 1.71% |
| Ceres Power Holdings | 1.62% |
| TECO Electric & Machinery Co., Ltd. | 1.50% |
| Sunrun | 1.46% |
| Ballard Power Systems | 1.37% |
| Ørsted A/S | 1.37% |
| Plug Power | 1.34% |
| YTD | +25.89% |
| 1 month | -5.84% |
| 3 months | +12.91% |
| 6 months | +31.00% |
| 1 year | +23.73% |
| 3 years | -21.97% |
| 5 years | - |
| Since inception (MAX) | -48.95% |
| 2024 | -21.74% |
| 2023 | -14.49% |
| 2022 | -26.20% |
| 2021 | - |
| Volatility 1 year | 20.48% |
| Volatility 3 years | 20.94% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.16 |
| Return per risk 3 years | -0.38 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -26.33% |
| Maximum drawdown 3 years | -54.52% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -68.56% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | G1CE | - - | - - | - |
| Borsa Italiana | EUR | GCLE | GCLE IM G1CEIN | GCLE.MI 4JU5EURINAV.DE | Flow Traders |
| London Stock Exchange | GBX | GCLX | GCLX LN GCLXIN | GCLX.L 4JU7GBPINAV.DE | Flow Traders |
| London Stock Exchange | USD | GCLE | GCLE LN GCLEIN | GCLE.L 4JU6USDINAV.DE | Flow Traders |
| London Stock Exchange | GBP | - | GCLX LN GCLXIN | GCLX.L 4JU7GBPINAV.DE | Flow Traders |
| SIX Swiss Exchange | USD | GCLE | GCLE SW GCLEIN | GCLE.S 4JU6USDINAV.DE | Flow Traders |
| XETRA | EUR | G1CE | G1CE GY GCLXIN | G1CE.DE 4JU5EURINAV.DE | Flow Traders |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 2,226 | 0.65% p.a. | Distributing | Full replication |