Invesco Solar Energy UCITS ETF
IE00BM8QRZ79
Invesco Solar Energy UCITS ETF/ IE00BM8QRZ79 /
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) |
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% |