Index | Solactive Solar |
Investment focus | Equity, World, Social/Environmental |
Fund size | GBP 2 m |
Total expense ratio | 0.50% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 27.77% |
Inception/ Listing Date | 15 February 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Global X |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | SEI Investments – Global Fund Services Limited |
Investment Advisor | |
Custodian Bank | Brown Brothers Harriman & Co. |
Revision Company | PwC |
Fiscal Year End | - |
Swiss representative | 1741 Fund Solutions AG |
Swiss paying agent | Tellco AG |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
First Solar | 11.16% |
Nextracker | 8.12% |
Enphase Energy | 7.98% |
Sungrow Power Supply Co., Ltd. | 7.83% |
LONGi Green Energy Technology Co., Ltd. | 6.76% |
Ningbo Deye Technology | 5.36% |
TCL Zhonghuan Renewable Energy Technology Co., Ltd. | 3.91% |
Sunrun | 3.47% |
Xinyi Solar Holdings Ltd. | 2.99% |
JA Solar Technology | 2.85% |
Technology | 50.89% |
Industrials | 22.89% |
Utilities | 3.67% |
Basic Materials | 2.24% |
Other | 20.31% |
YTD | -22.93% |
1 month | -2.65% |
3 months | -10.90% |
6 months | -11.73% |
1 year | -35.85% |
3 years | - |
5 years | - |
Since inception (MAX) | -42.88% |
2023 | -37.12% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 27.77% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -1.29 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -39.24% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -63.29% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | RA7Z | - - | - - | - |
Borsa Italiana | EUR | RAYZ | RAYZ IM RAYZEU.IV | RAYZ .MI | |
Borsa Italiana | EUR | - | RAYZEUIV | RAYZ.MI | GHCO/Virtu |
London Stock Exchange | USD | RAYZ | RAYZ LN RAYZUSIV | RAYZ.L RAYZiv.P | GHCO/Virtu |
London Stock Exchange | GBP | RAYG | RAYG LN RAYZGBIV | RAYG.L | GHCO/Virtu |
SIX Swiss Exchange | CHF | RAYZ | RAYZCHIV | RAYZ.S | GHCO/Virtu |
XETRA | EUR | RA7Z | RAYZEUIV | RAYZ.DE | GHCO/Virtu |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Global Clean Energy UCITS ETF USD (Dist) | 2,657 | 0.65% p.a. | Distributing | Full replication |
Amundi MSCI New Energy ESG Screened UCITS ETF Dist | 685 | 0.60% p.a. | Distributing | Full replication |
L&G Clean Energy UCITS ETF | 204 | 0.49% p.a. | Accumulating | Full replication |
Invesco Solar Energy UCITS ETF Acc | 54 | 0.69% p.a. | Accumulating | Full replication |
Invesco Global Clean Energy UCITS ETF Acc | 34 | 0.60% p.a. | Accumulating | Full replication |