Invesco Solar Energy UCITS ETF/  IE00BM8QRZ79  /

Fonds
NAV2024-05-13 Chg.+0.3144 Type of yield Investment Focus Investment company
22.3174USD +1.43% reinvestment Equity Worldwide Invesco IM 

Investment strategy

The objective of the Fund is to aim to track the net total return performance of the MAC Global Solar Energy Index (the "Index"), less fees, expenses and transaction costs. The Index is a thematic index which is designed to reflect the performance of the global solar energy equity sector. The Fund is a passively managed Exchange-Traded Fund. To achieve the investment objective, the Fund will, as far as possible and practicable, hold all the shares in the Index in their respective weightings. The Fund is an Article 8 Fund (it promotes environmental and/or social characteristics) for the purposes of Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019 on sustainability-related disclosures in the financial services sector ("SFDR").
 

Investment goal

The objective of the Fund is to aim to track the net total return performance of the MAC Global Solar Energy Index (the "Index"), less fees, expenses and transaction costs. The Index is a thematic index which is designed to reflect the performance of the global solar energy equity sector.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: ETF Stocks
Benchmark: MAC Global Solar Energy Index (USD)
Business year start: 01-01
Last Distribution: -
Depository bank: The Bank of New York Mellon SA/NV
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland
Fund manager: -
Fund volume: 62.49 mill.  USD
Launch date: 2021-07-05
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.69%
Minimum investment: 1.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Invesco IM
Address: -
Country: Ireland
Internet: www.invescomanagementcompany.ie
 

Assets

Stocks
 
100.00%

Countries

United States of America
 
49.01%
China
 
11.39%
Israel
 
10.33%
Germany
 
5.58%
Hong Kong, SAR of China
 
5.00%
Taiwan, Province Of China
 
3.43%
Spain
 
2.85%
France
 
2.47%
United Kingdom
 
2.32%
Korea, Republic Of
 
2.28%
Canada
 
1.86%
Japan
 
1.70%
Norway
 
1.13%
Switzerland
 
0.41%
Singapore
 
0.24%

Branches

IT/Telecommunication
 
50.61%
Utilities
 
23.97%
Industry
 
18.17%
Finance
 
4.95%
Commodities
 
2.28%
Others
 
0.02%