TER
0,60% p.a.
Distributiebeleid
Distribuzione
Replicatie
Replica totale
Fondsgrootte
1 m
Bedrijven
109
Overzicht
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Beschrijving
Il Invesco Global Clean Energy UCITS ETF Dist replica l'indice WilderHill New Energy Global Innovation. L'indice WilderHill New Energy Global Innovation replica le società di tutto il mondo che si focalizzano sulle risorse energetiche rinnovabili più ecologiche e sulle tecnologie a supporto dell’energia pulita.
Documenten
Grafiek
Basis
Data
| Index | WilderHill New Energy Global Innovation |
| Investeringsfocus | Azioni, Globale, Servizi di pubblica utilità, Sociali/Ambientali |
| Fondsgrootte | EUR 1 m |
| Totale kostenratio (TER) | 0,60% annuo |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Si |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 21,45% |
| Oprichtingsdatum/Noteringsdatum | 1 marzo 2021 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Per kwartaal |
| Vestigingsplaats van het fonds | Irlanda |
| Fondsaanbieder | Invesco |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Beleggingsadviseur | Invesco Capital Management LLC |
| Bewaarbank | BNY Mellon Trust Company (Ireland) Limited |
| Revisiebedrijf | PricewaterhouseCoopers |
| Einde belastingjaar | 31 dicembre |
| Vertegenwoordiger van Zwitserland | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
| Zwitserse uitbetalende instantie | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
| Duitsland | 30% di rimborso fiscale |
| Zwitserland | Non dichiara all’ESTV |
| Oostenrijk | Dichiara tasse |
| UK | Dichiara nel Regno Unito |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Invesco Global Clean Energy UCITS ETF Dist
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Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Invesco Global Clean Energy UCITS ETF Dist
Top 10 holdings
Weging van top 10-holdings
van 109
14,66%
| LS Electric Co., Ltd. | 2,74% |
| Shihlin Electric | 1,57% |
| First Solar | 1,49% |
| TPI Composites | 1,33% |
| Ameresco | 1,31% |
| Fugro NV | 1,27% |
| Neoen SA | 1,25% |
| Prysmian SpA | 1,24% |
| NEL ASA | 1,24% |
| Xinyi Solar Holdings Ltd. | 1,22% |
Vanaf 30/05/2024
Beleggingsplanaanbiedingen
Qui puoi trovare informazioni sulla disponibilità del piano di accumulo dell'ETF. La tabella consente di confrontare tutte le offerte dei piani di accumulo per il tasso di risparmio selezionato.
Selecteer je inlegbedrag:
| Broker | Rating | Kosten beleggingsplan | Kosten brokeraccount | Meer informatie |
|---|---|---|---|---|
 | gratis | senza commissioni | Bekijk het aanbod* | |
 | EUR 2,95 2,95% | senza commissioni | Bekijk het aanbod* |
Bron: justETF Research; Vanaf 7/2024; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.
Prestaties
I numeri della performance includono le distribuzioni/dividendi (se presenti). Come impostazione predefinita viene visualizzata la performance totale dell'ETF.
Rendementsoverzicht
| YTD | -7,92% |
| 1 maand | +1,47% |
| 3 maanden | +5,64% |
| 6 maanden | +0,34% |
| 1 jaar | -22,69% |
| 3 jaar | -43,98% |
| 5 jaar | - |
| Since inception | -52,31% |
| 2023 | -14,52% |
| 2022 | -26,20% |
| 2021 | - |
| 2020 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Rend. attuale da dividendo | 0,98% |
| Dividenden (laatste 12 maanden) | EUR 0,17 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 anno | EUR 0,17 | 0,75% |
| 2023 | EUR 0,13 | 0,60% |
| 2022 | EUR 0,02 | 0,07% |
Bijdrage dividendrendement
Maandelijkse dividenden in EUR
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 21,45% |
| Volatiliteit 3 jaar | 25,85% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | -1,06 |
| Rendement/Risico 3 jaar | -0,68 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -31,18% |
| Maximaal waardedaling 3 jaar | -54,90% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -56,04% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | G1CD | - - | - - | - |
| London Stock Exchange | GBX | GCEX | GCEX LN GCEXIN | GCEX.L 4JWAGBPINAV.DE | Flow Traders |
| London Stock Exchange | USD | GCED | GCED LN GCEDIN | GCED.L 4JU9USDINAV.DE | Flow Traders |
| London Stock Exchange | GBP | - | GCEX LN GCEXIN | GCEX.L 4JWAGBPINAV.DE | Flow Traders |
| Xetra | EUR | G1CD | G1CD GY G1CDIN | G1CD.DE 4JU8INAV.DE | Flow Traders |
Meer informatie
Verdere ETF op de WilderHill New Energy Global Innovation-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Invesco Global Clean Energy UCITS ETF Acc | 39 | 0,60% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of G1CD?
The name of G1CD is Invesco Global Clean Energy UCITS ETF Dist.
What is the ticker of Invesco Global Clean Energy UCITS ETF Dist?
The primary ticker of Invesco Global Clean Energy UCITS ETF Dist is G1CD.
What is the ISIN of Invesco Global Clean Energy UCITS ETF Dist?
The ISIN of Invesco Global Clean Energy UCITS ETF Dist is IE00BLRB0028.
What are the costs of Invesco Global Clean Energy UCITS ETF Dist?
The total expense ratio (TER) of Invesco Global Clean Energy UCITS ETF Dist amounts to 0,60% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Invesco Global Clean Energy UCITS ETF Dist paying dividends?
Yes, Invesco Global Clean Energy UCITS ETF Dist is paying dividends. Usually, the dividend payments take place trimestralmente for Invesco Global Clean Energy UCITS ETF Dist.
What's the fund size of Invesco Global Clean Energy UCITS ETF Dist?
The fund size of Invesco Global Clean Energy UCITS ETF Dist is 1m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).