Fund size | GBP 50 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) | 32.04% |
Inception/ Listing Date | 2 August 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 | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Enphase Energy | 10.81% |
First Solar | 10.76% |
SolarEdge Technologies | 7.46% |
Sunrun | 6.80% |
Hannon Armstrong | 4.95% |
Shoals Technologies | 4.89% |
GCL Technology Holdings Ltd. | 4.56% |
Xinyi Solar Holdings Ltd. | 4.35% |
Array Technologies | 3.82% |
Encavis | 3.24% |
YTD | -15.35% |
1 month | +5.99% |
3 months | -15.20% |
6 months | -16.23% |
1 year | -40.08% |
3 years | - |
5 years | - |
Since inception (MAX) | -43.92% |
2023 | -30.89% |
2022 | +6.04% |
2021 | - |
2020 | - |
Volatility 1 year | 32.04% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -1.25 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -48.15% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -57.03% |
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 |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Global Clean Energy UCITS ETF USD (Dist) | 2,893 | 0.65% p.a. | Distributing | Full replication |
Amundi MSCI New Energy ESG Screened UCITS ETF Dist | 745 | 0.60% p.a. | Distributing | Full replication |
L&G Clean Energy UCITS ETF | 188 | 0.49% p.a. | Accumulating | Full replication |
Invesco Global Clean Energy UCITS ETF Acc | 38 | 0.60% p.a. | Accumulating | Full replication |
Amundi MSCI New Energy ESG Screened UCITS ETF Acc | 9 | 0.60% p.a. | Accumulating | Full replication |