Invesco Solar Energy UCITS ETF Acc
Product description
The Invesco Solar Energy UCITS ETF Acc aims to provide the net total return performance of the MAC Global Solar Energy Index (the “Reference Index”), less the impact of fees.
The Reference Index is designed to track the performance of companies globally within the solar energy industry, with diversified exposure to all solar technologies, the entire value chain and related solar equipment. The Reference Index focusses on companies deriving a significant amount of their revenues from producing solar power equipment including tracking systems, inverters, batteries and other energy storage systems; supplying raw materials, components or services to solar producers or developers; or solar power system installation, development, integration, maintenance or finance.
Market capitalised weightings are adjusted to reflect the proportion of the company’s revenues from solar businesses. Companies earning less than one-third from solar-related activities are excluded. Companies with any revenues from fossil fuels, nuclear power or certain other controversial business activities will be excluded from the Reference Index as will any company with an S&P Governance Score Screen below five. Securities must also meet certain liquidity and tradability criteria to be eligible for inclusion. The universe of solar stocks is reconstituted annually, and the Reference Index rebalanced quarterly.
The fund aims to achieve its objective by buying and holding, as far as possible and practical, all the securities in the Reference Index in their respective weightings. The fund will aim to rebalance its holdings whenever the Reference Index is rebalanced.
This ETF is passively managed.
Trading information
London Stock Exchange | |
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Trading currency | USD |
Settlement period | T+2 |
Exchange ticker | ISUN |
Bloomberg ticker | ISUN LN |
Bloomberg iNAV | SLRXIN |
Reuters ticker | ISUN.L |
Reuters iNAV | AMWDINAV.DE |
WKN | A2QQ9R |
Valor | 110589344 |
Sedol | BMG7LW7 |
Data source: London Stock Exchange Group
London Stock Exchange | |
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Trading currency | GBX |
Settlement period | T+2 |
Exchange ticker | RAYS |
Bloomberg ticker | RAYS LN |
Bloomberg iNAV | SOLRIN |
Reuters ticker | RAYS.L |
Reuters iNAV | AMWEINAV.DE |
WKN | A2QQ9R |
Valor | 110589344 |
Sedol | BMG7LX8 |
Data source: London Stock Exchange Group
Deutsche Börse (Xetra) | |
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Trading currency | EUR |
Settlement period | T+2 |
Exchange ticker | S0LR |
Bloomberg ticker | S0LR GY |
Bloomberg iNAV | SLRUIN |
Reuters ticker | S0LR.DE |
Reuters iNAV | AMWFINAV.DE |
WKN | A2QQ9R |
Valor | 110589344 |
Data source: London Stock Exchange Group
Euronext Milan | |
---|---|
Trading currency | EUR |
Settlement period | T+2 |
Exchange ticker | SOLR |
Bloomberg ticker | SOLR IM |
Bloomberg iNAV | SLRUIN |
Reuters ticker | SOLR.MI |
Reuters iNAV | AMWFINAV.DE |
WKN | A2QQ9R |
Valor | 110589344 |
Data source: London Stock Exchange Group
SIX Swiss Exchange | |
---|---|
Trading currency | USD |
Settlement period | T+2 |
Exchange ticker | SOLR |
Bloomberg ticker | SOLR SW |
Bloomberg iNAV | SLRXIN |
Reuters ticker | SOLR.S |
Reuters iNAV | AMWDINAV.DE |
WKN | A2QQ9R |
Valor | 110589344 |
Data source: London Stock Exchange Group
Key information
Bloomberg ticker | ISUN LN |
ISIN | IE00BM8QRZ79 |
Benchmark BBG ticker | SUNIDX |
Management fee | 0.69% |
NAV (3 May 2024) | $22.30 |
AUM | $62,434,518 |
Base currency | USD |
Replication method | Physical |
Securities lending | Yes |
Summary Risk Indicator (SRI) | 6 |
Umbrella AUM (3 May 2024) | $14,689,129,843 |
SFDR Classification | Article 8 |
ESG Profile
(Fund 2 May 2024)
ESG Rating (AAA-CCC) | A |
Quality Score (0-10) | 6.74 |
Carbon Intensity | 255.58 |
Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).
Costs may increase or decrease as result of currency and exchange rate fluctuations. Consult the legal documents for further information on costs.
The investment concerns the acquisition of units in a fund and not in a given underlying asset.
The MAC Global Solar Energy Index (the “Index”) is the property of MAC Indexing, LLC. MAC Indexing LLC will not be liable for any errors or omissions in administering, calculating, or maintaining the Index. MAC INDEXING and MAC GLOBAL SOLAR ENERGY INDEX are trademarks of MAC Indexing, LLC. The Invesco Solar Energy UCITS ETF based on the Index is not sponsored, endorsed, sold or promoted by MAC Indexing, LLC. MAC Indexing, LLC does not make any representation or warranty, express or implied, to the owners of the Invesco Solar Energy UCITS ETF, or any member of the public, regarding the advisability of investing in securities generally or in the Invesco Solar Energy UCITS ETF particularly or the ability of the Index to track general market performance. MAC Indexing LLC’s only relationship to the owner of the Invesco Solar Energy UCITS ETF is the licensing of the MAC Global Solar Energy Index. MAC Indexing LLC is not responsible for and has not participated in the determination of the prices and amount of the Invesco Solar Energy UCITS ETF or the timing of the issuance or sale of the Invesco Solar Energy UCITS ETF or in the determination or calculation of the equation by which the Invesco Solar Energy UCITS ETF may converted into cash or other redemption mechanics. MAC Indexing, LLC has no obligation or liability in connection with the administration, marketing or trading of the Invesco Solar Energy UCITS ETF. MAC Indexing, LLC is not an investment advisor. Inclusion of a security within the Index is not a recommendation by MAC Indexing, LLC to buy, sell, or hold such security, nor is it investment advice.
MAC Indexing, LLC does not guarantee the adequacy, accuracy, timeliness and/or the completeness of the index or any data related thereto or any communication with respect thereto, including, oral, written, or electronic communications. MAC Indexing, LLC shall not be subject to any damages or liability for any errors, omissions, or delays therein. MAC Indexing, LLC makes no express or implied warranties, and expressly disclaims all warranties, of merchantability or fitness for a particular purpose or use or as to results to be obtained by owners of any products based on the index, or any other person or entity from the use of the index or with respect to any data related thereto. Without limiting any of the foregoing, in no event whatsoever shall MAC Indexing, LLC be liable for any indirect, special, incidental, punitive, or consequential damages, including but not limited to, loss of profits, trading losses, lost time, or goodwill, even if they have been advised of the possibility of such damages, whether in contract, tort, strict liability, or otherwise.
The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.
The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Invesco accepts no responsibility for loss, however caused, resulting from errors in this data.
ETF performance is in the fund’s base currency, includes dividends, reinvested. ETF performance is Net Asset Value after management fees and other ETF costs but does not consider any commissions or custody fees payable when buying, holding or selling the ETF. The ETF does not charge entry or exit fees. Data: Invesco.
The risk / reward profile classifies the fund by an indicator representing the levels from the lowest (1) to the highest (7). For more information see the KID/KIID.
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