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Invesco Global Clean Energy UCITS ETF AccumUSD
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
31.78 M
EUR
Fund flows (1Y)
−2.77 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
2.3%
About Invesco Global Clean Energy UCITS ETF AccumUSD
Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.60%
Home page
etf.invesco.com
Inception date
Mar 1, 2021
Index tracked
Wilderhill New Energy Global Innovation Index
Management style
Passive
ISIN
IE00BLRB0242
The Fund is a passively-managed Exchange-Traded Fund (ETF), which aims to achieve the net total return performance of the WilderHill New Energy Global Innovation Index (the Index) 1, less fees, expenses and transaction costs.
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Renewable energy
Strategy
Equal
Weighting scheme
Equal
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 22, 2024
Exposure type
Stocks
Bonds, Cash & Other
Producer Manufacturing
Electronic Technology
Utilities
Stocks
99.86%
Producer Manufacturing
34.48%
Electronic Technology
21.87%
Utilities
19.06%
Consumer Durables
7.47%
Process Industries
6.27%
Industrial Services
4.43%
Retail Trade
2.39%
Distribution Services
1.96%
Consumer Non-Durables
0.99%
Finance
0.95%
Bonds, Cash & Other
0.14%
Cash
0.14%
Stock breakdown by region
1%
38%
27%
1%
31%
North America
38.11%
Asia
32.00%
Europe
27.06%
Middle East
1.87%
Oceania
0.97%
Latin America
0.00%
Africa
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows