TER
0.69% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
37 m
Holdings
35
Overview
Description
The Invesco Solar Energy UCITS ETF Acc seeks to track the MAC Global Solar Energy index. The MAC Global Solar Energy index tracks companies from the solar energy industry.
Documents
Chart
Basics
Data
| Index | MAC Global Solar Energy |
| Investment focus | Equity, World, Utilities, Social/Environmental |
| Fund size | GBP 37 m |
| Total expense ratio | 0.69% 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) | 34.84% |
| Inception/ Listing Date | 2 August 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 | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Invesco Solar Energy UCITS ETF Acc.
Similar ETFs via ETF search
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Invesco Solar Energy UCITS ETF Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 35
57.88%
| First Solar | 10.14% |
| Enphase Energy | 9.57% |
| Nextracker | 6.57% |
| GCL Technology Holdings Ltd. | 6.39% |
| Sunrun | 5.83% |
| Xinyi Solar Holdings Ltd. | 5.28% |
| Encavis | 4.02% |
| HA Sustainable | 3.46% |
| SolarEdge Technologies | 3.37% |
| Neoen SA | 3.25% |
Sectors
| Technology | 44.41% |
| Utilities | 30.77% |
| Industrials | 9.96% |
| Real Estate | 3.46% |
| Other | 11.74% |
As of 30/09/2024
Performance
Returns overview
| YTD | -35.31% |
| 1 month | -4.89% |
| 3 months | -13.26% |
| 6 months | -18.58% |
| 1 year | -27.33% |
| 3 years | -62.73% |
| 5 years | - |
| Since inception (MAX) | -57.14% |
| 2023 | -30.89% |
| 2022 | +6.04% |
| 2021 | - |
| 2020 | - |
Monthly returns in a heat map
Risk
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%.
Risk overview
| Volatility 1 year | 34.84% |
| Volatility 3 years | 35.77% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.78 |
| Return per risk 3 years | -0.78 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -36.46% |
| Maximum drawdown 3 years | -64.64% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -64.64% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | S0LR | - - | - - | - |
| Borsa Italiana | EUR | SOLR | SOLR IM SLRUIN | SOLR.MI AMWFINAV.DE | Flow Traders |
| London Stock Exchange | GBX | RAYS | SOLRIN | AMWEINAV.DE | Flow Traders |
| London Stock Exchange | USD | ISUN | ISUN LN SLRXIN | ISUN.L AMWDINAV.DE | Flow Traders |
| London Stock Exchange | GBP | - | RAYS LN SOLRIN | RAYS.L AMWEINAV.DE | Flow Traders |
| SIX Swiss Exchange | USD | SOLR | SOLR SW SLRXIN | SOLR.S AMWDINAV.DE | Flow Traders |
| XETRA | EUR | S0LR | S0LR GY SLRUIN | S0LR.DE AMWFINAV.DE | Flow Traders |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Global Clean Energy UCITS ETF USD (Dist) | 2,128 | 0.65% p.a. | Distributing | Full replication |
| Amundi MSCI New Energy ESG Screened UCITS ETF Dist | 675 | 0.60% p.a. | Distributing | Full replication |
| L&G Clean Energy UCITS ETF | 205 | 0.49% p.a. | Accumulating | Full replication |
| Invesco Global Clean Energy UCITS ETF Acc | 31 | 0.60% p.a. | Accumulating | Full replication |
| Amundi MSCI New Energy ESG Screened UCITS ETF Acc | 9 | 0.60% p.a. | Accumulating | Full replication |
Frequently asked questions
What is the name of ISUN?
The name of ISUN is Invesco Solar Energy UCITS ETF Acc.
What is the ticker of Invesco Solar Energy UCITS ETF Acc?
The primary ticker of Invesco Solar Energy UCITS ETF Acc is ISUN.
What is the ISIN of Invesco Solar Energy UCITS ETF Acc?
The ISIN of Invesco Solar Energy UCITS ETF Acc is IE00BM8QRZ79.
What are the costs of Invesco Solar Energy UCITS ETF Acc?
The total expense ratio (TER) of Invesco Solar Energy UCITS ETF Acc amounts to 0.69% 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 Solar Energy UCITS ETF Acc paying dividends?
Invesco Solar Energy UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Invesco Solar Energy UCITS ETF Acc?
The fund size of Invesco Solar Energy UCITS ETF Acc is 37m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.