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About Invesco Global Clean Energy UCITS ETF AccumUSD
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Inception date
Mar 1, 2021
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00BLRB0242
The Fund is a passively-managed Exchange-Traded Fund (ETF), which aims to achieve the net total return performance of the WilderHill New Energy Global Innovation Index (the Index) 1, less fees, expenses and transaction costs.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Electronic Technology
Utilities
Stocks99.64%
Producer Manufacturing40.35%
Electronic Technology22.71%
Utilities16.08%
Consumer Durables6.74%
Process Industries6.21%
Retail Trade1.76%
Industrial Services1.75%
Distribution Services1.52%
Finance0.90%
Consumer Non-Durables0.86%
Commercial Services0.76%
Bonds, Cash & Other0.36%
Cash0.36%
Stock breakdown by region
Asia40.78%
North America27.93%
Europe25.76%
Middle East3.85%
Oceania0.88%
Latin America0.80%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
G1CE invests in stocks. The fund's major sectors are Producer Manufacturing, with 40.35% stocks, and Electronic Technology, with 22.71% of the basket. The assets are mostly located in the Asia region.
G1CE top holdings are Bloom Energy Corporation Class A and NIO Inc. Sponsored ADR Class A, occupying 1.57% and 1.38% of the portfolio correspondingly.
G1CE assets under management is 29.63 M CHF. It's risen 45.10% over the last month.
G1CE fund flows account for −4.61 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, G1CE doesn't pay dividends to its holders.
G1CE shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Mar 1, 2021, and its management style is Passive.
G1CE expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
G1CE follows the Wilderhill New Energy Global Innovation Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
G1CE invests in stocks.
G1CE price has risen by 6.37% over the last month, and its yearly performance shows a 4.73% increase. See more dynamics on G1CE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.78% over the last month, showed a 23.24% increase in three-month performance and has increased by 7.29% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.78% over the last month, showed a 23.24% increase in three-month performance and has increased by 7.29% in a year.
G1CE trades at a premium (1.00%) meaning the ETF is trading at a higher price than the calculated NAV.