Invesco Solar Energy UCITS ETF
IE00BM8QRZ79
Invesco Solar Energy UCITS ETF/ IE00BM8QRZ79 /
NAV31/05/2024 |
Chg.-0.2918 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
25.1551USD |
-1.15% |
reinvestment |
Equity
Worldwide
|
Invesco IM ▶ |
Stratégie d'investissement
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").
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Worldwide |
Branche: |
ETF Stocks |
Benchmark: |
MAC Global Solar Energy Index (USD) |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
The Bank of New York Mellon SA/NV |
Domicile: |
Ireland |
Permission de distribution: |
Austria, Germany, Switzerland |
Gestionnaire du fonds: |
- |
Actif net: |
71.69 Mio.
USD
|
Date de lancement: |
05/07/2021 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.69% |
Investissement minimum: |
1.00 USD |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Pays
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% |
Autres |
|
0.02% |