Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
Invesco Global Clean Energy UCITS ETF Dist GCEX · IE00BLRB0028 | Invesco Global Clean Energy UCITS ETF Acc GCLE · IE00BLRB0242 | |
|---|---|---|
| Basics | ||
| Declared index | WilderHill New Energy Global Innovation Index | WilderHill New Energy Global Innovation Index |
| TER | 0.60% | 0.60% |
| Transaction costs (KID) | 0.15% | 0.17% |
| Fund size | 91 mln EUR | 91 mln EUR |
| Launch date | 1 Mar 2021 | 1 Mar 2021 |
| Replication | Physical | Physical |
| Income policy | Distributing (quarterly) | Accumulating |
| Currency | USD | USD |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 26.00% | 26.00% |
| White-list share | 0.00% | 0.00% |
| Performance (in euro) | ||
| 1 year | +2.6% | +37.6% |
| 3 years | +9.5% | +2% |
| 5 years | -37.4% | -31.9% |
| 10 years | — | — |
| Since launch (available series) | -46.6% | -40.5% |
| Risk | ||
| Volatility (ann.) · last year | 21.56% | 21.52% |
| Volatility (ann.) · last 3 years | 22.29% | 22.27% |
| Volatility (ann.) · last 5 years | 25.11% | 25.11% |
| Max drawdown · last year | -28.45% | -27.87% |
| Max drawdown · last 3 years | -41.14% | -40.30% |
| Max drawdown · last 5 years | -69.72% | -69.06% |
| Sharpe · last year | -0.15 | -0.11 |
| Sharpe · last 3 years | 0.10 | 0.18 |
| Sharpe · last 5 years | -0.42 | -0.37 |
| Sortino · last year | -0.21 | -0.15 |
| Sortino · last 3 years | 0.15 | 0.25 |
| Sortino · last 5 years | -0.58 | -0.53 |
| Tracking difference (3-year avg) | 0.02% | index series not published by the issuer |
| Distributions (distributing classes) | ||
| Frequency | quarterly | accumulating class: no distributions |
| Distributions, last 12 months | 0.2336 USD per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 1.13% | accumulating class: no distributions |
| Last ex-date | 10 Sept 2026 · 0.1148 USD | accumulating class: no distributions |
| Holdings | ||
| Securities held | 111 | 111 |
| Top-10 weight | 11.9% | 11.9% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 9 | 12 |
| Borsa Italiana ticker | — | GCLE |