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The Invesco Solar Energy UCITS ETF Acc seeks to track the MAC Global Solar Energy index. The MAC Global Solar Energy index tracks companies from the solar energy industry.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
33.66%
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Inception/ Listing Date | 2 August 2021 |
Distribution policy | Accumulating | |
Distribution frequency | - | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
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 |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
|
More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
|
More info | |
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free of charge
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free of charge
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More info | |
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EUR 1.50
1.50%
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free of charge
|
More info |
Below you find information about the composition of the Invesco Solar Energy UCITS ETF Acc.
FIRST SOLAR INC |
9.89%
|
ENPHASE ENERGY INC |
9.68%
|
SOLAREDGE TECHNOLOGIES INC |
9.07%
|
XINYI SOLAR HOLDINGS ORD SHS |
4.86%
|
GCL-POLY ENERGY HLDGS. LTD |
4.67%
|
SUNRUN ORD SHS |
4.49%
|
SHOALS TECHNOLOGIES GROUP ORD SHS CLASS A |
3.69%
|
ARRAY TECHNOLOGIES ORD SHS |
3.30%
|
MEYER BURGER TECHNOLOGY ORD |
3.08%
|
US23703Q2030 |
2.85%
|