Global X Solar UCITS ETF AccumUSDGlobal X Solar UCITS ETF AccumUSDGlobal X Solar UCITS ETF AccumUSD

Global X Solar UCITS ETF AccumUSD

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Key stats


Assets under management (AUM)
‪3.09 M‬EUR
Fund flows (1Y)
‪1.31 M‬EUR
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%
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).

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Renewable energy
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 7, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Stocks97.41%
Electronic Technology71.92%
Producer Manufacturing18.51%
Utilities4.67%
Process Industries1.29%
Industrial Services1.02%
Bonds, Cash & Other2.59%
Temporary2.47%
Cash0.12%
Stock breakdown by region
26%4%69%
Asia69.16%
North America26.68%
Europe4.16%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows