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Analysis
INVESCO GLOBAL CLEAN ENERGY UCITS ETF A
GCLE
Euronext Milan
GCLE
Euronext Milan
GCLE
Euronext Milan
GCLE
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
31.59 M
EUR
Fund flows (1Y)
−2.77 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
1.0%
About INVESCO GLOBAL CLEAN ENERGY UCITS ETF A
Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.60%
Home page
etf.invesco.com
Inception date
Mar 1, 2021
Index tracked
Wilderhill New Energy Global Innovation Index
Management style
Passive
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.
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Renewable energy
Strategy
Equal
Weighting scheme
Equal
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 November 21, 2024
Exposure type
Stocks
Bonds, Cash & Other
Producer Manufacturing
Electronic Technology
Utilities
Stocks
99.86%
Producer Manufacturing
34.28%
Electronic Technology
21.54%
Utilities
19.20%
Consumer Durables
7.55%
Process Industries
6.52%
Industrial Services
4.47%
Retail Trade
2.37%
Distribution Services
1.96%
Consumer Non-Durables
1.03%
Finance
0.94%
Bonds, Cash & Other
0.14%
Cash
0.14%
Stock breakdown by region
1%
37%
27%
1%
32%
North America
37.42%
Asia
32.55%
Europe
27.16%
Middle East
1.88%
Oceania
0.99%
Latin America
0.00%
Africa
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows