Invesco Solar Energy UCITS ETF Acc
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Invesco Solar Energy UCITS ETF Acc |
Typology | Etf and Etc |
ISIN Code | IE00BM8QRZ79 |
Quotation country | - |
Country authorised for sale | |
Issuer | |
Address | 32 Molesworth Street Dublin 2 |
Phone | |
Web site | |
Assogestioni category | |
FIDA Category | |
Official benchmark | 100.00% - MAC Global Solar Energy Index |
Start Date placement | 02/08/2021 |
Quotation currency | Usd - us dollar |
Status | Active |
Distribution policy | No |
Priips | Yes |
Documentation |
Quotation evolution (From 21/07/2023 On 23/07/2026)
27.84
25.23
%
23/07/2026
Loading data
Quote
Quotation currency | Usd - us dollar |
Quotation frequency | Daily |
Last quotation | $26.90 (24/07/2026) |
% change | |
Last Price in Euro | €23.64 |
Investment Objective
Investment objective: The investment objective of the Fund is to achieve the net total return performance of the MAC Global Solar Energy Index (the 'Index'), less fees, expenses and transaction costs. Investment approach: The Fund is a passively managed ETF. To achieve the investment objective, the Fund will, as far as possible and practicable, hold all the shares in the Index in their respective weightings. The Fund may use derivative instruments for the purposes of managing risk, reducing costs, generating additional capital or income. The Fund may engage in securities lending, whereby 90% of the revenues arising from securities lending will be returned to the Fund and 10% of the revenues will be retained by the securities lending agent. The Fund may be exposed to the risk of the borrower defaulting on its obligation to return the securities at the end of the loan period and of being unable to sell the collateral provided to it if the borrower defaults. The Fund is an Article 8 Fund (it promotes environmental and/or social characteristics) for the purposes of Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019 on sustainability-related disclosures in the financial services sector ('SFDR'). The Fund's base currency is USD. The Index: The Index is a thematic index which is designed to reflect the performance of the global solar energy equity sector. Companies will be excluded from the index in accordance with the ESG criteria of the index methodology: 1) if they are deemed by the Index provider to be involved in certain business activities; or 2) the company has an S&P Governance and Economic Score of less than 5; or 3) the company has no S&P Governance and Economic Score coverage. Companies are deemed eligible for inclusion if they derive significant revenue from the following business segments of the solar industry: solar power equipment producers; suppliers of raw materials, components or services to solar producers or deve |
Tipo di replica
Physical replication |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
