Index | Indxx Global CleanTech |
Investment focus | Equity, World, Technology |
Fund size | GBP 2 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) | 27.08% |
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 |
Vestas Wind Systems | 9.38% |
Enphase Energy | 7.77% |
First Solar | 6.31% |
Johnson Matthey | 5.93% |
Samsung SDI | 5.21% |
Xinyi Solar Holdings | 5.03% |
Simplo Technology | 4.10% |
QuantumScape | 4.08% |
Shoals Technologies | 3.99% |
China Everbright Env | 3.84% |
Industrials | 47.76% |
Technology | 41.60% |
Basic Materials | 5.93% |
Consumer Discretionary | 4.08% |
Other | 0.63% |
YTD | -14.17% |
1 month | -1.90% |
3 months | +0.98% |
6 months | -6.53% |
1 year | -31.88% |
3 years | - |
5 years | - |
Since inception (MAX) | -52.80% |
2023 | -27.18% |
2022 | -6.47% |
2021 | - |
2020 | - |
Volatility 1 year | 27.08% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -1.17 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -41.88% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -56.49% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | CTEK | - - | - - | - |
gettex | EUR | CT3C | - - | - - | - |
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 |