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Fund size | EUR 37 m |
Total expense ratio | 0.60% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 21.45% |
Inception/ Listing Date | 1 March 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 31 December |
Swiss representative | BNP Paribas, Paris, succursale de Zurich |
Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | Unknown | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Shihlin Electric | 1.24% |
Ørsted A/S | 1.23% |
Sunrun | 1.22% |
NKT | 1.21% |
Takaoka Toko Co., Ltd. | 1.19% |
Scatec | 1.19% |
Alfen | 1.18% |
Renova | 1.17% |
Energix-Renewable | 1.16% |
Enlight Renewable Energy | 1.16% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | -9.37% |
1 month | +4.62% |
3 months | -9.75% |
6 months | -8.55% |
1 year | -22.01% |
3 years | -47.87% |
5 years | - |
Since inception (MAX) | -53.04% |
2023 | -14.49% |
2022 | -26.20% |
2021 | - |
2020 | - |
Volatility 1 year | 21.45% |
Volatility 3 years | 26.31% |
Volatility 5 years | - |
Return per risk 1 year | -1.02 |
Return per risk 3 years | -0.74 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -30.57% |
Maximum drawdown 3 years | -54.50% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -55.66% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | G1CE | - - | - - | - |
Borsa Italiana | EUR | GCLE | GCLE IM G1CEIN | GCLE.MI 4JU5EURINAV.DE | Flow Traders |
London Stock Exchange | GBX | GCLX | GCLX LN GCLXIN | GCLX.L 4JU7GBPINAV.DE | Flow Traders |
London Stock Exchange | USD | GCLE | GCLE LN GCLEIN | GCLE.L 4JU6USDINAV.DE | Flow Traders |
London Stock Exchange | GBP | - | GCLX LN GCLXIN | GCLX.L 4JU7GBPINAV.DE | Flow Traders |
SIX Swiss Exchange | USD | GCLE | GCLE SW GCLEIN | GCLE.S 4JU6USDINAV.DE | Flow Traders |
XETRA | EUR | G1CE | G1CE GY GCLXIN | G1CE.DE 4JU5EURINAV.DE | Flow Traders |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Invesco Global Clean Energy UCITS ETF Dist | 1 | 0.60% p.a. | Distributing | Full replication |