Index | WilderHill New Energy Global Innovation |
Investment focus | Equity, World, Utilities, Social/Environmental |
Fund size | GBP 29 m |
Total expense ratio | 0.60% 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) | 21.69% |
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 SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
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 |
Rivian Automotive | 1.28% |
Allis Electric | 1.25% |
Neoen SA | 1.18% |
Sunnova Energy Intl | 1.18% |
Universal Display | 1.17% |
HD Hyundai Electric Co., Ltd. | 1.15% |
Motech Industries | 1.13% |
First Solar | 1.12% |
United Renewable Energy | 1.12% |
Scatec | 1.11% |
YTD | -19.14% |
1 month | -11.30% |
3 months | -9.98% |
6 months | -5.85% |
1 year | -27.84% |
3 years | -49.83% |
5 years | - |
Since inception (MAX) | -57.94% |
2023 | -16.24% |
2022 | -22.09% |
2021 | - |
2020 | - |
Volatility 1 year | 21.69% |
Volatility 3 years | 26.02% |
Volatility 5 years | - |
Return per risk 1 year | -1.28 |
Return per risk 3 years | -0.79 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -29.46% |
Maximum drawdown 3 years | -57.30% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -58.88% |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco Global Clean Energy UCITS ETF Dist | 1 | 0.60% p.a. | Distributing | Full replication |