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About Invesco Solar Energy UCITS ETF AccumUSD
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Inception date
Jul 5, 2021
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00BM8QRZ79
The investment objective of the Fund is to achieve the net total return performance of the MAC Global Solar Energy Index (the Reference Index) 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
Electronic Technology
Utilities
Process Industries
Stocks100.08%
Electronic Technology53.73%
Utilities22.23%
Process Industries10.77%
Producer Manufacturing7.19%
Finance3.89%
Industrial Services2.19%
Bonds, Cash & Other−0.08%
Cash−0.08%
Stock breakdown by region
North America50.85%
Asia24.28%
Middle East15.36%
Europe9.51%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ISUN invests in stocks. The fund's major sectors are Electronic Technology, with 53.77% stocks, and Utilities, with 22.25% of the basket. The assets are mostly located in the North America region.
ISUN top holdings are Nextracker Inc. Class A and First Solar, Inc., occupying 10.97% and 10.14% of the portfolio correspondingly.
ISUN assets under management is 51.18 M USD. It's risen 24.28% over the last month.
ISUN fund flows account for −9.97 M USD (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, ISUN doesn't pay dividends to its holders.
ISUN shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jul 5, 2021, and its management style is Passive.
ISUN expense ratio is 0.69% meaning you'd have to pay 0.69% of your investment to help manage the fund.
ISUN follows the MAC Global Solar Energy Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ISUN invests in stocks.
ISUN price has risen by 11.10% over the last month, and its yearly performance shows a 24.88% increase. See more dynamics on ISUN price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 12.48% over the last month, showed a 22.12% increase in three-month performance and has increased by 19.18% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 12.48% over the last month, showed a 22.12% increase in three-month performance and has increased by 19.18% in a year.
ISUN trades at a premium (0.55%) meaning the ETF is trading at a higher price than the calculated NAV.