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Analysis
Global X Solar UCITS ETF AccumUSD
RA7Z
Deutsche Borse Xetra
RA7Z
Deutsche Borse Xetra
RA7Z
Deutsche Borse Xetra
RA7Z
Deutsche Borse Xetra
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
3.09 M
EUR
Fund flows (1Y)
1.31 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−3.2%
About Global X Solar UCITS ETF AccumUSD
Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.50%
Home page
globalxetfs.eu
Inception date
Feb 15, 2022
Index tracked
Solactive Solar Index
Management style
Passive
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
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 November 7, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Producer Manufacturing
Stocks
97.41%
Electronic Technology
71.92%
Producer Manufacturing
18.51%
Utilities
4.67%
Process Industries
1.29%
Industrial Services
1.02%
Bonds, Cash & Other
2.59%
Temporary
2.47%
Cash
0.12%
Stock breakdown by region
26%
4%
69%
Asia
69.16%
North America
26.68%
Europe
4.16%
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