Index | Solactive Solar |
Investment focus | Equity, World, Social/Environmental |
Fund size | GBP 2 m |
Total expense ratio | 0.50% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 27.02% |
Inception/ Listing Date | 15 February 2022 |
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 | No |
Securities lending counterparty |
Enphase Energy | 11.20% |
Sungrow Power Supply | 8.44% |
First Solar | 7.94% |
LONGi Green Energy Tech | 7.61% |
Ningbo Deye Technology | 4.89% |
JA Solar Technology | 4.37% |
Nextracker | 3.29% |
Shoals Technologies | 2.98% |
Hangzhou 1st Applied Matl | 2.96% |
Sunrun | 2.91% |
Technology | 52.95% |
Industrials | 25.16% |
Utilities | 5.87% |
Basic Materials | 2.31% |
Other | 13.71% |
YTD | -12.34% |
1 month | -2.84% |
3 months | +8.19% |
6 months | -5.04% |
1 year | -37.09% |
3 years | - |
5 years | - |
Since inception (MAX) | -35.03% |
2023 | -37.12% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 27.02% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -1.37 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -44.94% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -60.19% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | RA7Z | - - | - - | - |
Borsa Italiana | EUR | RAYZ | RAYZ IM RAYZEU.IV | RAYZ .MI | |
Borsa Italiana | EUR | - | RAYZEUIV | RAYZ.MI | GHCO/Virtu |
London Stock Exchange | GBP | RAYG | RAYG LN RAYZGBIV | RAYG.L | GHCO/Virtu |
London Stock Exchange | USD | RAYZ | RAYZ LN RAYZUSIV | RAYZ.L RAYZiv.P | GHCO/Virtu |
SIX Swiss Exchange | CHF | RAYZ | RAYZCHIV | RAYZ.S | GHCO/Virtu |
XETRA | EUR | RA7Z | RAYZEUIV | RAYZ.DE | GHCO/Virtu |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Global Clean Energy UCITS ETF USD (Dist) | 2,764 | 0.65% p.a. | Distributing | Full replication |
Amundi MSCI New Energy ESG Screened UCITS ETF Dist | 733 | 0.60% p.a. | Distributing | Full replication |
L&G Clean Energy UCITS ETF | 189 | 0.49% p.a. | Accumulating | Full replication |
Invesco Solar Energy UCITS ETF Acc | 55 | 0.69% p.a. | Accumulating | Full replication |
Invesco Global Clean Energy UCITS ETF Acc | 37 | 0.60% p.a. | Accumulating | Full replication |