Global X Solar UCITS ETF USD Acc | RAYZ

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
Global X Solar UCITS ETF USD Acc
          | 
          RAYZ
Fund----36.4-16.0
+/-Cat----23.8-9.4
+/-B’mrk----37.7-16.4
 
Key Stats
Closing Price
17/05/2024
 USD 9.31
Day Change -0.07%
Morningstar Category™ Sector Equity Alternative Energy
Volume 119
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE000XD7KCJ7
Fund Size (Mil)
08/09/2022
 USD 6.02
Share Class Size (Mil)
17/05/2024
 USD 3.04
Ongoing Charge
07/02/2023
  0.50%
Investment Objective: Global X Solar UCITS ETF USD Acc | RAYZ
The investment objective of the Fund is to provide investment results that closely correspond, before fees and expenses, generally to the price and yield performance of the Solactive Solar v2 Index (the “Index”).
Returns
Trailing Returns (GBP)17/05/2024
YTD-15.17
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
15/02/2022
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Solactive Solar v2 USDMorningstar Gbl Renew Enrg NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Global X Solar UCITS ETF USD Acc | RAYZ16/05/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.830.0099.83
Bond0.000.000.00
Property0.000.000.00
Cash0.170.000.17
Other0.000.000.00
Top 5 Regions%
Asia - Emerging54.87
United States33.71
Eurozone4.95
Asia - Developed4.87
Japan0.69
Top 5 Sectors%
Technology67.73
Industrials17.18
Utilities6.73
Consumer Cyclical5.80
Basic Materials2.56
Top 5 HoldingsSector%
Enphase Energy IncTechnologyTechnology11.08
First Solar IncTechnologyTechnology10.83
Sungrow Power Supply Co Ltd Class AIndustrialsIndustrials10.40
LONGi Green Energy Technology Co... TechnologyTechnology6.75
Ningbo Deye Technology Co Ltd Cl... Consumer CyclicalConsumer Cyclical5.79
Global X Solar UCITS ETF USD Acc | RAYZ

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