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| Index | Indxx Global CleanTech |
| Investment focus | Equity, World, Technology |
| Fund size | GBP 4 m |
| Total expense ratio | 0.50% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 30.87% |
| Inception/ Listing Date | 16 November 2021 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Global X |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SEI Investments – Global Fund Services Limited |
| Investment Advisor | |
| Custodian Bank | Brown Brothers Harriman & Co. |
| Revision Company | PwC |
| Fiscal Year End | - |
| Swiss representative | 1741 Fund Solutions AG |
| Swiss paying agent | Tellco AG |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| Bloom Energy | 8.59% |
| Samsung SDI Co., Ltd. | 7.25% |
| Nextpower | 6.65% |
| QuantumScape | 6.05% |
| First Solar | 5.21% |
| Vestas Wind Systems A/S | 5.11% |
| Eos Energy Enterprises | 4.62% |
| NIBE Industrier | 4.57% |
| Nordex | 4.35% |
| Johnson Matthey Plc | 3.72% |
| Industrials | 49.26% |
| Technology | 31.75% |
| Consumer Discretionary | 6.05% |
| Basic Materials | 3.72% |
| Other | 9.22% |
| YTD | +53.85% |
| 1 month | -6.63% |
| 3 months | +31.36% |
| 6 months | +68.48% |
| 1 year | +47.97% |
| 3 years | -30.96% |
| 5 years | - |
| Since inception (MAX) | -43.17% |
| 2024 | -32.83% |
| 2023 | -27.18% |
| 2022 | -6.47% |
| 2021 | - |
| Volatility 1 year | 30.87% |
| Volatility 3 years | 28.88% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.55 |
| Return per risk 3 years | -0.40 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -29.93% |
| Maximum drawdown 3 years | -67.06% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -71.76% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | CTEK | - - | - - | - |
| gettex | EUR | CT3C | - - | - - | - |
| Frankfurt Stock Exchange | EUR | - | GHCO/Virtu | ||
| Borsa Italiana | EUR | - | CTEKEUIV | CTEK.MI | GHCO/Virtu |
| London Stock Exchange | USD | CTEK | CTEK LN CTEKUSIV | CTEK.L CTEKiv.P | GHCO/Virtu |
| London Stock Exchange | GBP | CTEG | CTEKGBIV | CTEG.L | GHCO/Virtu |
| SIX Swiss Exchange | CHF | CTEK | CTEKCHIV | CTEK.S | GHCO/Virtu |
| XETRA | EUR | CT3C | CTEKEUIV | CT3C.DE | GHCO/Virtu |