Invesco Solar Energy UCITS ETF Acc

ISIN IE00BM8QRZ79

 | 

Ticker RAYS

TER
0.69% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
47 m
Holdings
38
 

Overview

Description

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 47m GBP assets under management. The ETF was launched on 2 August 2021 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 47 m
Total expense ratio
0.69% 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)
32.11%
Inception/ Listing Date 2 August 2021
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Invesco
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

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This section provides you with information on other ETFs with a similar investment focus to the Invesco Solar Energy UCITS ETF Acc.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Invesco Solar Energy UCITS ETF Acc.

Top 10 Holdings

Weight of top 10 holdings
out of 38
64.70%
Enphase Energy
12.99%
First Solar
11.15%
SolarEdge Technologies
7.43%
Xinyi Solar Holdings
5.69%
Sunrun
5.56%
GCL Technology Holdings
5.43%
Hannon Armstrong
5.17%
Shoals Technologies
4.70%
Array Technologies
3.88%
Encavis
2.70%

Countries

United States
48.60%
Israel
11.67%
China
7.97%
Hong Kong
5.43%
Other
26.33%
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Sectors

Technology
52.73%
Utilities
20.76%
Industrials
14.13%
Real Estate
5.17%
Other
7.21%
Show more
As of 29/02/2024

Performance

Returns overview

YTD -24.10%
1 month -5.56%
3 months -5.23%
6 months -17.36%
1 year -49.15%
3 years -
5 years -
Since inception (MAX) -49.71%
2023 -30.89%
2022 +6.04%
2021 -
2020 -

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 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 returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 32.11%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -1.53
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -49.15%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -58.16%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR S0LR -
-
-
-
-
Borsa Italiana EUR SOLR SOLR IM
SLRUIN
SOLR.MI
AMWFINAV.DE
Flow Traders
London Stock Exchange GBX RAYS RAYS LN
SOLRIN
RAYS.L
AMWEINAV.DE
Flow Traders
London Stock Exchange USD ISUN ISUN LN
SLRXIN
ISUN.L
AMWDINAV.DE
Flow Traders
London Stock Exchange GBP - RAYS LN
SOLRIN
RAYS.L
AMWEINAV.DE
Flow Traders
SIX Swiss Exchange USD SOLR SOLR SW
SLRXIN
SOLR.S
AMWDINAV.DE
Flow Traders
XETRA EUR S0LR S0LR GY
SLRUIN
S0LR.DE
AMWFINAV.DE
Flow Traders

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares Global Clean Energy UCITS ETF USD (Dist) 2,803 0.65% p.a. Distributing Full replication
Amundi MSCI New Energy ESG Screened UCITS ETF Dist 707 0.60% p.a. Distributing Full replication
L&G Clean Energy UCITS ETF 185 0.49% p.a. Accumulating Full replication
Invesco Global Clean Energy UCITS ETF Acc 36 0.60% p.a. Accumulating Full replication
Amundi MSCI New Energy ESG Screened UCITS ETF Acc 9 0.60% p.a. Accumulating Full replication

Frequently asked questions

What is the name of RAYS?

The name of RAYS 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 RAYS.

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 47m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.