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Index | WilderHill New Energy Global Innovation |
Investment focus | Equity, World, Utilities, Social/Environmental |
Fund size | EUR 20 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) | 22.02% |
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, Zurich Branch. |
Swiss paying agent | BNP PARIBAS, Paris, Zurich branch |
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 |
Innergex Renewable Energy | 1.87% |
XPeng | 1.32% |
Elia Group | 1.32% |
Nordex | 1.30% |
Yadea Group Holdings | 1.30% |
SPIE SA | 1.24% |
NFI Group | 1.18% |
Acciona SA | 1.15% |
Ormat Technologies | 1.15% |
Boralex | 1.14% |
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* | |
![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2727 | View offer* | |
![]() | 0.00€ | 1459 | View offer* | |
![]() | 1.00€ | 2411 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1687 | View offer* |
YTD | -4.97% |
1 month | -1.33% |
3 months | +2.76% |
6 months | -5.92% |
1 year | -18.55% |
3 years | -41.67% |
5 years | - |
Since inception (MAX) | -61.44% |
2024 | -21.68% |
2023 | -14.49% |
2022 | -26.20% |
2021 | - |
Volatility 1 year | 22.02% |
Volatility 3 years | 23.15% |
Volatility 5 years | - |
Return per risk 1 year | -0.84 |
Return per risk 3 years | -0.71 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -35.66% |
Maximum drawdown 3 years | -62.67% |
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 |
---|---|---|---|---|
Invesco Global Clean Energy UCITS ETF Dist | 1 | 0.60% p.a. | Distributing | Full replication |