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Analysis
GLOBAL X ETFS ICAV SOLAR UCITS ETF USD(GBP) ACC
RAYG
London Stock Exchange
RAYG
London Stock Exchange
RAYG
London Stock Exchange
RAYG
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
2.96 M
GBP
Fund flows (1Y)
1.30 M
GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.7%
Shares outstanding
390.81 K
Expense ratio
0.90%
About GLOBAL X ETFS ICAV SOLAR UCITS ETF USD(GBP) ACC
Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Home page
globalxetfs.eu
Inception date
Feb 15, 2022
Structure
Irish VCIC
Index tracked
Solactive Solar Index
Replication method
Physical
Management style
Passive
Primary advisor
Global X Management Co. LLC
ISIN
IE000XD7KCJ7
The investment objective of the Fund is to provide investment results that closely correspond, before fees and expenses, generally to the price and yield performance of the Solactive Solar v2 Index (the Index).
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Renewable energy
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of March 4, 2025
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Producer Manufacturing
Stocks
99.96%
Electronic Technology
69.96%
Producer Manufacturing
23.51%
Utilities
4.55%
Process Industries
1.07%
Industrial Services
0.88%
Bonds, Cash & Other
0.04%
Cash
0.04%
Stock breakdown by region
28%
1%
69%
Asia
69.88%
North America
28.26%
Europe
1.86%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows