Invesco Global Clean Energy UCITS ETF Acc ISIN IE00BLRB0242, WKN A2QGZV

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

Quote
EUR 22.22
Last quote
05.06.23
21.23 52 weeks low/high 30.89
52 weeks low/high
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Investment strategy

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.

 

WilderHill New Energy Global Innovation (2)

Equity (1582) World (462) Utilities (19) Clean Energy (18)
 
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Risk and fees of Invesco Global Clean Energy UCITS ETF Acc

Risk
EUR 52 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 Accumulating
Distribution frequency -
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 Unknown
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 Acc

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

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Broker Rating Savings plan offer Brokerage fee More information
free of charge
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EUR 1.50
1.50%
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Exposure

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 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
30.68%
Utilities
17.46%
Technology
16.47%
Consumer Discretionary
6.29%
Other
29.10%
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As of 30/03/2023
 
 

Description of Invesco Global Clean Energy UCITS ETF Acc

The Invesco Global Clean Energy UCITS ETF Acc invests in stocks with focus Clean Energy, Social/Environmental, Utilities, World. The dividends in the fund are reinvested (accumulating).

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 Acc is a small ETF with 52m 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 Dist
 
 

Returns of Invesco Global Clean Energy UCITS ETF Acc

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Listings of Invesco Global Clean Energy UCITS ETF Acc

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

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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 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 52m 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.