CTEK - Global X CleanTech UCITS ETF (USD) (Acc) (IE00BMH5YL08)

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IE00BMH5YL08

CTEK ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Mirae Asset Global Investments

Fournisseur

valeur liquidative par action

16/11/2021

Date de lancement

Non

Paiement de dividendes

CEOGES

CFI

CTEK

Ticker

Formed

Status

Equity

Objet d'investissement

Indusrty

Secteur

Global

Géographie

Indxx Global CleanTech v2 Index

Benchmark

0.5 %

Ratio de coût total

Physical

Méthode de réplication

Oui

UCITS

Rendement au 18/05/2026, London S.E. (USD)

YTD

27,73 %
1M

11,18 %
3M

17,47 %
6M

31,63 %
1Y

107,59 %
3Y

7,99 %
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The Global X CleanTech UCITS ETF seeks to invest in companies involved in renewable energy production, energy storage, smart grid implementation, residential/commercial energy efficiency, and/or the production and provision of pollution-reducing products and solutions following the Indxx Global CleanTech v2 Index

CTEK profile

The Global X CleanTech UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Indusrty sector located in Global. The Mirae Asset Global Investments fund’s base currency is USD and the share class was registered 16.11.2021 with unique ISIN - IE00BMH5YL08. Main exchange is London S.E. (USD) and ticker symbol is CTEK. The total expense ratio is 0.5%. The Global X CleanTech UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure CTEK au 01/04/2026

Exporter la structure dans Excel

Titre	Valeur
VESTAS WIND SYSTEMS A/S	7,1%
SAMSUNG SDI CO LTD	6,42%
NEXTPOWER INC-CL A	6,26%
CONTEMPORARY AMPEREX TECHN-H	6,24%
FIRST SOLAR INC	6,09%
BLOOM ENERGY CORP- A	5,08%
NIBE INDUSTRIER AB-B SHS	5%
NORDEX SE	4,67%
ENPHASE ENERGY INC	4,06%
JOHNSON MATTHEY PLC	3,77%
EB ENVIRONMENT	3,68%
QUANTUMSCAPE CORP	3,15%
XINYI SOLAR HOLDINGS LTD	3,08%
PLUG POWER INC	2,76%
SOLAREDGE TECHNOLOGIES INC	2,76%
CHUNG-HSIN ELECTRIC & MACHIN	2,01%
AMPRIUS TECHNOLOGIES INC	1,87%
SIMPLO TECHNOLOGY CO LTD	1,79%
SMA SOLAR TECHNOLOGY AG	1,73%
DONGFANG ELECTRIC CORP LTD-H	1,68%
LANDIS + GYR GROUP AG	1,65%
CS WIND CORP	1,58%
FLUENCE ENERGY INC	1,52%
EOS ENERGY ENTERPRISES INC	1,49%
DYNAPACK INTERNATIONAL TECH	1,48%
DOOSAN FUEL CELL CO LTD	1,4%
DAQO NEW ENERGY CORP-ADR	1,26%
GOLDWIND SCIENCE&TECHNOLOG-H	1,23%
JINKOSOLAR HOLDING CO-ADR	1,16%
SHOALS TECHNOLOGIES GROUP -A	1,02%
ARRAY TECHNOLOGIES INC	1,02%
UNITED RENEWABLE ENERGY CO L	0,96%
ENOVIX CORP	0,95%
CANADIAN SOLAR INC	0,81%
AMERESCO INC-CL A	0,76%
CERES POWER HOLDINGS PLC	0,73%
BALLARD POWER SYSTEMS INC	0,64%
FLAT GLASS GROUP CO LTD-H	0,45%
MICROVAST HOLDINGS INC	0,43%
BEIJING SINOHYTEC CO LTD-H	0,24%
OTHER PAYABLE & RECEIVABLES	0,07%
TAIWAN DOLLAR	0%
SWISS FRANC	0%
EURO	0%
DANISH KRONE	0%
BRITISH STERLING POUND	0%
CASH	-0,03%

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