Invesco Global Clean Energy UCITS ETF Acc

ISIN IE00BLRB0242

 | 

WKN A2QGZV

TER
0.60% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
37 m
Holdings
108
 

Overview

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Description

The Invesco Global Clean Energy UCITS ETF Acc 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.
 
The ETF's TER (total expense ratio) amounts to 0.60% p.a.. The Invesco Global Clean Energy UCITS ETF Acc is the cheapest and largest ETF that tracks the WilderHill New Energy Global Innovation index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Invesco Global Clean Energy UCITS ETF Acc is a small ETF with 37m Euro assets under management. The ETF was launched on 1 March 2021 and is domiciled in Ireland.
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Chart

Basics

Data

Index
WilderHill New Energy Global Innovation
Investment focus
Equity, World, Utilities, Social/Environmental
Fund size
EUR 37 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)
21.35%
Inception/ Listing Date 1 March 2021
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Invesco
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland Unknown
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

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This section provides you with information on other ETFs with a similar investment focus to the Invesco Global Clean Energy UCITS ETF Acc.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

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

Top 10 Holdings

Weight of top 10 holdings
out of 108
14.15%
Shihlin Electric
1.89%
Chung Hsin Electric
1.64%
Toyo Tanso
1.53%
Itron /WA
1.37%
Enphase Energy
1.34%
Nexans
1.30%
NKT
1.30%
Hubbell
1.29%
Prysmian
1.27%
Atkore
1.22%

Countries

United States
25.27%
Taiwan
9.78%
South Korea
7.26%
China
6.09%
Other
51.60%
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Sectors

Industrials
46.44%
Utilities
21.45%
Technology
16.96%
Consumer Discretionary
6.24%
Other
8.91%
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As of 29/02/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
EUR 1.50
1.50%
free of charge
More info
Show all offers

Performance

Returns overview

YTD -15.32%
1 month -4.91%
3 months -3.54%
6 months -3.77%
1 year -27.19%
3 years -50.06%
5 years -
Since inception (MAX) -56.12%
2023 -14.49%
2022 -26.20%
2021 -
2020 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 21.35%
Volatility 3 years 26.11%
Volatility 5 years -
Return per risk 1 year -1.27
Return per risk 3 years -0.79
Return per risk 5 years -
Maximum drawdown 1 year -31.30%
Maximum drawdown 3 years -54.98%
Maximum drawdown 5 years -
Maximum drawdown since inception -56.12%

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs on the WilderHill New Energy Global Innovation index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Invesco Global Clean Energy UCITS ETF Dist 1 0.60% p.a. Distributing Full replication

Frequently asked questions

What is the name of G1CE?

The name of G1CE is Invesco Global Clean Energy UCITS ETF Acc.

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

The primary ticker of Invesco Global Clean Energy UCITS ETF Acc is G1CE.

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

The ISIN of Invesco Global Clean Energy UCITS ETF Acc is IE00BLRB0242.

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

The total expense ratio (TER) of Invesco Global Clean Energy UCITS ETF Acc 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 Acc paying dividends?

Invesco Global Clean Energy UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

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

The fund size of Invesco Global Clean Energy UCITS ETF Acc is 37m Euro. See the following article for more information about the size of ETFs.

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

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.