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Index | Solactive Solar |
Investment focus | Equity, World, Social/Environmental |
Fund size | EUR 3 m |
Total expense ratio | 0.50% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 31.96% |
Inception/ Listing Date | 15 February 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Global X |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | SEI Investments – Global Fund Services Limited |
Investment Advisor | |
Custodian Bank | Brown Brothers Harriman & Co. |
Revision Company | PwC |
Fiscal Year End | - |
Swiss representative | 1741 Fund Solutions AG |
Swiss paying agent | TELLCO AG |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Ningbo Deye Technology | 10.54% |
Enphase Energy | 9.87% |
LONGi Green Energy Tech | 8.08% |
Sungrow Power Supply | 7.94% |
First Solar | 6.74% |
Nextracker | 6.10% |
TCL Zhonghuan Renewable Energy Technology Co., Ltd. | 4.13% |
JA Solar Technology | 3.20% |
Shenzhen SC New Energy | 3.03% |
Xinyi Solar Holdings Ltd. | 2.74% |
China | 54.02% |
United States | 21.54% |
South Korea | 2.60% |
Taiwan | 1.31% |
Other | 20.53% |
Technology | 49.33% |
Industrials | 26.79% |
Utilities | 4.16% |
Basic Materials | 2.22% |
Other | 17.50% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2715 | View offer* | |
![]() | 0.00€ | 1459 | View offer* | |
![]() | 1.00€ | 2411 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1687 | View offer* |
YTD | -15.10% |
1 month | +3.22% |
3 months | -10.10% |
6 months | -20.77% |
1 year | -28.06% |
3 years | -60.53% |
5 years | - |
Since inception (MAX) | -53.58% |
2024 | -23.66% |
2023 | -35.78% |
2022 | - |
2021 | - |
Volatility 1 year | 31.96% |
Volatility 3 years | 29.75% |
Volatility 5 years | - |
Return per risk 1 year | -0.88 |
Return per risk 3 years | -0.90 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -37.18% |
Maximum drawdown 3 years | -71.20% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -71.20% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | RA7Z | - - | - - | - |
Borsa Italiana | EUR | RAYZ | RAYZ IM RAYZEU.IV | RAYZ .MI | GHCO/Virtu |
Frankfurt Stock Exchange | EUR | - | GHCO/Virtu | ||
Borsa Italiana | EUR | - | RAYZEUIV | RAYZ.MI | GHCO/Virtu |
London Stock Exchange | USD | RAYZ | RAYZ LN RAYZUSIV | RAYZ.L RAYZiv.P | GHCO/Virtu |
London Stock Exchange | GBP | RAYG | RAYG LN RAYZGBIV | RAYG.L | GHCO/Virtu |
SIX Swiss Exchange | CHF | RAYZ | RAYZCHIV | RAYZ.S | GHCO/Virtu |
XETRA | EUR | RA7Z | RAYZEUIV | RAYZ.DE | GHCO/Virtu |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 1,731 | 0.65% p.a. | Distributing | Full replication |
Amundi MSCI New Energy UCITS ETF Dist | 574 | 0.60% p.a. | Distributing | Full replication |
L&G Clean Energy UCITS ETF | 185 | 0.49% p.a. | Accumulating | Full replication |
iShares Global Clean Energy Transition UCITS ETF USD (Acc) | 111 | 0.65% p.a. | Accumulating | Full replication |
Invesco Solar Energy UCITS ETF Acc | 30 | 0.69% p.a. | Accumulating | Full replication |