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About Invesco Global Clean Energy UCITS ETF AccumUSD
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Inception date
Mar 1, 2021
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Electronic Technology
Utilities
Stocks99.16%
Producer Manufacturing38.64%
Electronic Technology22.10%
Utilities18.04%
Process Industries6.32%
Consumer Durables5.44%
Industrial Services3.08%
Retail Trade1.92%
Distribution Services1.82%
Consumer Non-Durables0.95%
Finance0.84%
Bonds, Cash & Other0.84%
Miscellaneous0.86%
Cash−0.02%
Stock breakdown by region
Asia38.32%
Europe30.09%
North America26.09%
Middle East3.76%
Oceania0.91%
Latin America0.83%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GCLE invests in stocks. The fund's major sectors are Producer Manufacturing, with 38.64% stocks, and Electronic Technology, with 22.10% of the basket. The assets are mostly located in the Asia region.
GCLE top holdings are Plug Power Inc. and ITM Power PLC, occupying 1.62% and 1.48% of the portfolio correspondingly.
GCLE assets under management is 20.19 M EUR. It's fallen 0.51% over the last month.
GCLE fund flows account for −12.40 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, GCLE doesn't pay dividends to its holders.
GCLE shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Mar 1, 2021, and its management style is Passive.
GCLE expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
GCLE follows the Wilderhill New Energy Global Innovation Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GCLE invests in stocks.
GCLE price has fallen by −0.56% over the last month, and its yearly performance shows a −17.35% decrease. See more dynamics on GCLE price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.37% over the last month, showed a −0.68% decrease in three-month performance and has decreased by −17.70% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.37% over the last month, showed a −0.68% decrease in three-month performance and has decreased by −17.70% in a year.
GCLE trades at a premium (0.35%) meaning the ETF is trading at a higher price than the calculated NAV.