Invesco Solar Energy UCITS ETF Acc

ISIN IE00BM8QRZ79

 | 

Ticker ISUN

TER
0,69% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
45 m
Bedrijven
35
 

Overzicht

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Beschrijving

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.
 
The ETF's TER (total expense ratio) amounts to 0,69% p.a.. The Invesco Solar Energy UCITS ETF Acc is the only ETF that tracks the MAC Global Solar Energy 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 Solar Energy UCITS ETF Acc is a small ETF with 45m Euro assets under management. The ETF was launched on 2 augustus 2021 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
MAC Global Solar Energy
Investeringsfocus
Aandelen, Wereld, Gebruiksgoederen, Sociaal/Milieu
Fondsgrootte
EUR 45 m
Totale kostenratio (TER)
0,69% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid Yes
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
35,49%
Oprichtingsdatum/Noteringsdatum 2 augustus 2021
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder Invesco
Duitsland 30% belastingvermindering
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
UK UK-rapportage
Indextype -
Swap tegenpartij -
Collateral manager
Effectenlening No
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Invesco Solar Energy UCITS ETF Acc
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de Invesco Solar Energy UCITS ETF Acc

Top 10 holdings

Weging van top 10-holdings
van 35
57,57%
First Solar
8,63%
GCL Technology Holdings Ltd.
8,56%
Enphase Energy
7,67%
Nextracker
7,62%
Xinyi Solar Holdings Ltd.
5,32%
Sunrun
5,09%
Encavis
4,31%
HA Sustainable
3,84%
Neoen SA
3,49%
Jinkosolar Holding
3,04%

Landen

Verenigde Staten
34,79%
Israël
9,28%
China
9,16%
Hong Kong
8,56%
Anders
38,21%
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Sectoren

Technologie
42,86%
Gebruiksgoederen
30,28%
Industrie
9,49%
Vastgoed
3,84%
Anders
13,53%
Vanaf 31/10/2024

Beleggingsplanaanbiedingen

Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
 
Broker Rating Kosten beleggingsplan Kosten brokeraccount
0,00€
0,00€
Bekijk het aanbod*
0,00€
0,00€
Bekijk het aanbod*
Bron: justETF Research; Vanaf 12/2024; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.

Prestaties

Rendementsoverzicht

YTD -27,63%
1 maand +3,92%
3 maanden +1,05%
6 maanden -17,43%
1 jaar -17,73%
3 jaar -53,21%
5 jaar -
Since inception -52,91%
2023 -29,46%
2022 +0,48%
2021 -
2020 -

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 35,49%
Volatiliteit 3 jaar 35,61%
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar -0,50
Rendement/Risico 3 jaar -0,63
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -33,83%
Maximaal waardedaling 3 jaar -63,42%
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -63,42%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

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gettex EUR S0LR -
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SLRUIN
SOLR.MI
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London Stock Exchange GBX RAYS
SOLRIN

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London Stock Exchange USD ISUN ISUN LN
SLRXIN
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London Stock Exchange GBP - RAYS LN
SOLRIN
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Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
iShares Global Clean Energy UCITS ETF USD (Dist) 2.086 0,65% p.a. Distribueren Volledige replicatie
Amundi MSCI New Energy ESG Screened UCITS ETF Dist 672 0,60% p.a. Distribueren Volledige replicatie
L&G Clean Energy UCITS ETF 212 0,49% p.a. Accumulerend Volledige replicatie
iShares Global Clean Energy UCITS ETF USD (Acc) 109 0,65% p.a. Accumulerend Volledige replicatie
Invesco Global Clean Energy UCITS ETF Acc 32 0,60% p.a. Accumulerend Volledige replicatie

Veelgestelde vragen

What is the name of ISUN?

The name of ISUN is Invesco Solar Energy UCITS ETF Acc.

What is the ticker of Invesco Solar Energy UCITS ETF Acc?

The primary ticker of Invesco Solar Energy UCITS ETF Acc is ISUN.

What is the ISIN of Invesco Solar Energy UCITS ETF Acc?

The ISIN of Invesco Solar Energy UCITS ETF Acc is IE00BM8QRZ79.

What are the costs of Invesco Solar Energy UCITS ETF Acc?

The total expense ratio (TER) of Invesco Solar Energy UCITS ETF Acc amounts to 0,69% 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 Solar Energy UCITS ETF Acc paying dividends?

Invesco Solar 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 Solar Energy UCITS ETF Acc?

The fund size of Invesco Solar Energy UCITS ETF Acc is 45m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).