RAYZ - Global X Solar UCITS ETF (USD) (Acc) (IE000XD7KCJ7)

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IE000XD7KCJ7

RAYZ ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Mirae Asset Global Investments

Fournisseur

valeur liquidative par action

15/02/2022

Date de lancement

Non

Paiement de dividendes

CEOGES

CFI

RAYZ

Ticker

Formed

Status

Equity

Objet d'investissement

Energy industry

Secteur

Global

Géographie

Solactive Solar 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

17,4 %
1M

7,4 %
3M

2,82 %
6M

19,75 %
1Y

67,78 %
3Y

-10,84 %
5Y

-
10Y

-

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

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1 000 000

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80 234

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Fund profile

The Global X Solar UCITS ETF seeks to provide investment results that correspond generally to the price and yield performance of the Solactive Solar v2 Index investing in companies involved in solar power production, integration of solar into energy systems, and development/manufacturing of solar-powered generators, engines, batteries, and other technologies related to the utilization of solar as an energy source.

RAYZ profile

The Global X Solar UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Energy industry sector located in Global. The Mirae Asset Global Investments fund’s base currency is USD and the share class was registered 15.02.2022 with unique ISIN - IE000XD7KCJ7. Main exchange is London S.E. (USD) and ticker symbol is RAYZ. The total expense ratio is 0.5%. The Global X Solar UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure RAYZ au 01/04/2026

Exporter la structure dans Excel

Titre	Valeur
NEXTPOWER INC-CL A	8,86%
ZHEJIANG CHINT ELECTRICS-A	7,97%
LONGI GREEN ENERGY TECHNOL-A	6,44%
FIRST SOLAR INC	5,89%
NINGBO DEYE TECHNOLOGY CO -A	5,64%
SUNGROW POWER SUPPLY CO LT-A	5,62%
ENPHASE ENERGY INC	5,4%
SHENZHEN SC NEW ENERGY TEC-A	3,99%
SUNRUN INC	3,07%
HANWHA SOLUTIONS CORP	3,06%
GINLONG TECHNOLOGIES CO LT-A	2,99%
SOLAREDGE TECHNOLOGIES INC	2,46%
SHANGHAI AIKO SOLAR ENERGY-A	2,46%
JA SOLAR TECHNOLOGY CO LTD-A	2,22%
HANGZHOU FIRST APPLIED MAT-A	2,1%
GCL SYSTEM INTEGRATION TEC-A	2,1%
RISEN ENERGY CO LTD-A	1,9%
NYOCOR CO LTD-A	1,7%
CECEP SOLAR ENERGY CO LT-A	1,7%
Scatec ASA	1,68%
SMA SOLAR TECHNOLOGY AG	1,68%
XINYI SOLAR HOLDINGS LTD	1,57%
GOODWE TECHNOLOGIES CO LTD-A	1,45%
WUXI AUTOWELL TECHNOLOGY C-A	1,43%
SINENG ELECTRIC CO LTD-A	1,41%
JINKO POWER TECHNOLOGY CO -A	1,4%
HOYUAN GREEN ENERGY CO	1,37%
SHOALS TECHNOLOGIES GROUP -A	1,29%
HAINAN DRINDA NEW ENERGY T-A	1,26%
CSI SOLAR CO LTD-A	1,21%
ARRAY TECHNOLOGIES INC	1,04%
JOLYWOOD SUZHOU SUNWATT CO-A	0,87%
TSEC CORP	0,86%
HD HYUNDAI ENERGY SOLUTIONS	0,65%
SOLARIA ENERGIA Y MEDIO AMBI	0,65%
HUBEI HUITIAN ADHESIVE -A	0,63%
SHENZHEN TOPRAYSOLAR CO -A	0,6%
ARCTECH SOLAR HOLDING CO L-A	0,56%
JIANGSU CHINT POWER TECHNOLOGY	0,55%
FLAT GLASS GROUP CO LTD-H	0,46%
T1 ENERGY INC	0,39%
ZHEJIANG SUNOREN SOLAR TECHN	0,35%
WEST HOLDINGS CORP	0,34%
CANADIAN SOLAR INC	0,3%
YUNENG TECHNOLOGY CO LTD-A	0,29%
ESENBOGA ELEKTRIK URETIM AS	0,15%
CASH	0,05%
ZHEJIANG AKCOME NEW ENERGY TECHNOLOGY CO LTD	0%
TAIWAN DOLLAR	0%
SWISS FRANC	0%
NORWEGIAN KRONE	0%
JAPANESE YEN	0%
HONG KONG DOLLAR	0%
EURO	0%
OTHER PAYABLE & RECEIVABLES	-0,04%

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