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TER
0.60% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
38 m
Holdings
105
Overview
Description
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.
Documents
Chart
Basics
Data
| Fund size | GBP 38 m |
| Total expense ratio | 0.60% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 23.11% |
| 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, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| 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 |
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Holdings
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 105
14.19%
| US98422D1054 | 1.98% |
| RIVIAN AUTOMOTIVE CL A ORD | 1.75% |
| ECOPROBM ORD | 1.42% |
| NIO INC | 1.35% |
| NFI GROUP INC ORD | 1.31% |
| NKT A/S | 1.30% |
| VERBIO VEREINIGTE BIOENERGIE AG | 1.29% |
| STEM INC ORD | 1.28% |
| ITM POWER PLC | 1.27% |
| GEVO INC | 1.24% |
As of 31/08/2023
Performance
Returns overview
| YTD | -16.69% |
| 1 month | -7.65% |
| 3 months | -13.26% |
| 6 months | -19.07% |
| 1 year | -26.14% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -48.27% |
| 2022 | -22.09% |
| 2021 | - |
| 2020 | - |
| 2019 | - |
Monthly returns in a heat map
Risk
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 greater the volatility, the more significantly the price of the ETF changed in the past. ETFs 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 ETF 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 ETF’s 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 ETF 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%.
Risk overview
| Volatility 1 year | 23.11% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -1.13 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -28.99% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -48.99% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 |
Further information
Further ETFs on the WilderHill New Energy Global Innovation index
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| Invesco Global Clean Energy UCITS ETF Dist | 1 | 0.60% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of GCLX?
The name of GCLX 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 GCLX.
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 38m GBP. See the following article for more information about the size of ETFs.
— 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.
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