Invesco Global Clean Energy UCITS ETFInvesco Global Clean Energy UCITS ETFInvesco Global Clean Energy UCITS ETF

Invesco Global Clean Energy UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪39.28 M‬EUR
Fund flows (1Y)
‪−2.94 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.6%

Om Invesco Global Clean Energy UCITS ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.60%
Inception date
1 mars 2021
Index tracked
Wilderhill New Energy Global Innovation Index
Management style
Passive
ISIN
IE00BLRB0242

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Förnyelsebar energi
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 17 maj 2024
Exposure type
AktierBonds, Cash & Other
Producenttillverkning
Verktyg
Elektronisk teknik
Aktier99.78%
Producenttillverkning32.33%
Verktyg20.94%
Elektronisk teknik20.50%
Processindustrier8.53%
Industriella tjänster7.14%
Konsumentvaror4.70%
Distributionstjänster2.22%
Finans1.94%
Detaljhandel1.47%
Bonds, Cash & Other0.22%
Likvida medel0.22%
Stock breakdown by region
0.8%31%35%1%30%
Europa35.83%
Nordamerika31.17%
Asien30.21%
Mellanöstern1.95%
Oceanien0.84%
Latinamerika0.00%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows