Index | MAC Global Solar Energy |
Investment focus | Equity, World, Utilities, Social/Environmental |
Fund size | GBP 47 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) | 34.32% |
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 |
First Solar | 9.35% |
Enphase Energy | 9.08% |
Nextracker | 7.60% |
GCL Technology Holdings Ltd. | 5.48% |
Xinyi Solar Holdings Ltd. | 5.02% |
Sunrun | 4.98% |
Encavis | 4.27% |
HA Sustainable | 3.48% |
Neoen SA | 3.36% |
Array Technologies | 3.20% |
YTD | -25.97% |
1 month | -8.86% |
3 months | -8.66% |
6 months | -11.44% |
1 year | -35.95% |
3 years | -48.48% |
5 years | - |
Since inception (MAX) | -50.95% |
2023 | -30.89% |
2022 | +6.04% |
2021 | - |
2020 | - |
Volatility 1 year | 34.32% |
Volatility 3 years | 35.32% |
Volatility 5 years | - |
Return per risk 1 year | -1.05 |
Return per risk 3 years | -0.56 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -37.51% |
Maximum drawdown 3 years | -60.05% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -60.05% |
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 | RAYS LN SOLRIN | RAYS.L 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 |
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 Global Clean Energy UCITS ETF Acc | 34 | 0.60% p.a. | Accumulating | Full replication |
Amundi MSCI New Energy ESG Screened UCITS ETF Acc | 9 | 0.60% p.a. | Accumulating | Full replication |