Fund: INSEE
| Invesco Solar Energy UCITS ETF EUR | |
| IE00BM8QRZ79 | |
| 02-08-2021 | |
| Equity | |
| Akcie Sektorové - Energie - Ecological | |
| Invesco Markets II plc | |
| Invesco Capital Management LLC | |
| EUR | |
| 100 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -5.59% | -15.89% | -15.74% | -21.51% | -32.76% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.99% | 99.99% | |
| Bond | |||
| Other | |||
| Cash | 0.01% | 0.01% |
| Aktíva | 570 mil. |
| Počet akcíí | 35 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.69 |
| z toho Mng. popl. | 0.69 |
| Výk. prémia | |
| Trans. popl. | 0.05 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 0.00% |
| Large | 16.33% |
| Medium | 30.64% |
| Small | 38.93% |
| Micro | 11.24% |
| P/E | 13.95% |
| P/BV | 1.18% |
| Real Estate | 3.51% |
| Utilities | 27.48% |
| Industrials | 4.06% |
| Technology | 64.94% |
| Derivatives | 0.01 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 45.89% |
| Canada | |
| Latin America | |
| United Kingdom | 3.21% |
| Eurozone | 13.17% |
| Europe - ex Euro | 1.49% |
| Europe - Emerging | |
| Africa | |
| Middle East | 6.78% |
| Japan | 1.86% |
| Australasia | |
| Asia - Developed | 4.29% |
| Asia - Emerging | 23.31% |
| Emerging Market | 23.31% |
| Developed Country | 76.69% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| First Solar Inc | Technology | 9.43% | GCL Technology Holdings Ltd | Technology | 8.62% |
| NEXTracker Inc Ordinary Shares - Class A | Technology | 8.3% | Enphase Energy Inc | Technology | 6.45% |
| Xinyi Solar Holdings Ltd | Technology | 5.17% | Encavis AG | Utilities | 4.6% |
| Sunrun Inc | Technology | 3.95% | Neoen SA | Utilities | 3.76% |
| HA Sustainable Infrastructure Capital Inc | Real Estate | 3.51% | Clearway Energy Inc Class C | Utilities | 3.01% |