Invesco Global Clean Energy UCITS ETF Dist ISIN IE00BLRB0028, Ticker GCEX

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

Investment strategy

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 (1008) World (284) Utilities (15) Clean Energy (15)
 

Risk and fees of Invesco Global Clean Energy UCITS ETF Dist

Risk
GBP 1 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 GBP) 31.11% Risk category
Inception/ Listing Date 1 March 2021
Fees
0.60% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
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 SECURITIES SERVICES, Paris, succursale de Zurich
Swiss paying agent BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
Tax Status
Germany 30% tax rebate
Switzerland No ESTV Reporting
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 Dist

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Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 125
10.52%
YADEA GROUP HOLDINGS LTD ORD
1.17%
ECOPROBM ORD
1.12%
VERBIO VEREINIGTE BIOENERGIE ORD
1.08%
AU0000205205
1.07%
L F ORD
1.05%
US03945R1023
1.03%
CROPENERGIES ORD
1.02%
SAMSUNG SDI ORD
1.00%
BYD ORD
0.99%
ACCIONA SA ORD
0.99%
Countries
United States
21.11%
China
11.13%
South Korea
6.72%
Germany
5.80%
Other
55.24%
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Sectors
Industrials
29.57%
Utilities
18.32%
Technology
16.37%
Consumer Discretionary
6.63%
Other
29.11%
Show more
As of 30/06/2022
 
 

Description of Invesco Global Clean Energy UCITS ETF Dist

The Invesco Global Clean Energy UCITS ETF Dist invests in stocks with focus Clean Energy, Social/Environmental, Utilities, World. The dividends in the fund are distributed to the investors (Quarterly).

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 Dist is a very small ETF with 1m GBP assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Returns of Invesco Global Clean Energy UCITS ETF Dist

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Dividends of the Invesco Global Clean Energy UCITS ETF Dist

Current dividend yield
Current dividend yield 0.03%
Dividends (last 12 months) GBP 0.01
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.01 0.03%
Dividend yield contribution
Monthly dividends in GBP
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Listings of Invesco Global Clean Energy UCITS ETF Dist

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

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Volatility 1 year Volatility 3 years Volatility 5 years
31.11% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.19 - -

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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.