Invesco Solar Energy UCITS ETF
IE00BM8QRZ79
Invesco Solar Energy UCITS ETF/ IE00BM8QRZ79 /
NAV31/05/2024 |
Var.-0.2918 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
25.1551USD |
-1.15% |
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Worldwide |
Settore: |
ETF Stocks |
Benchmark: |
MAC Global Solar Energy Index (USD) |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
The Bank of New York Mellon SA/NV |
Domicilio del fondo: |
Ireland |
Permesso di distribuzione: |
Austria, Germany, Switzerland |
Gestore del fondo: |
- |
Volume del fondo: |
71.69 mill.
USD
|
Data di lancio: |
05/07/2021 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.69% |
Investimento minimo: |
1.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Paesi
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% |
Filiali
IT/Telecommunication |
|
50.61% |
Utilities |
|
23.97% |
Industry |
|
18.17% |
Finance |
|
4.95% |
Commodities |
|
2.28% |
Altri |
|
0.02% |