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ISUN - Invesco Solar Energy UCITS ETF (USD) (Acc) (IE00BM8QRZ79)

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Hepsini seç Hepsini sıfırla
 
(%)
IE00BM8QRZ79
ISUN ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Invesco
Sağlayıcı
25,69 USD
Hisse başına net varlık değeri | 08.09.2026
02.08.2021
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
ISUN
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
Global
Coğrafya
MAC Global Solar Energy Index
Karşılaştırma ölçütü (benchmark)
0.69 %
Toplam Maliyet Oranı
143,84 milyon USD
Fonun toplam varlıkları | 08.09.2026
143,84 milyon USD
Hisse senedi sınıfı varlıkları | 08.09.2026
Evet
UCITS

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Getiri on 08.09.2026, London S.E. (USD)

  • YTD
    -4,14 %
  • 1M
    -6,8 %
  • 3M
    -23,54 %
  • 6M
    -8,04 %
  • 1Y
    13,4 %
  • 3Y
    -10,64 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (ISUN)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Fund profile

The Invesco Solar Energy UCITS ETF Acc aims to provide the net total return performance of the MAC Global Solar Energy Index, less the impact of fees. The index is designed to track the performance of companies globally within the solar energy industry, with diversified exposure to all solar technologies, the entire value chain and related solar equipment.

ISUN profile

The Invesco Solar Energy UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The Invesco fund’s base currency is USD and the share class was registered 02.08.2021 with unique ISIN - IE00BM8QRZ79. Main exchange is London S.E. (USD) and ticker symbol is ISUN. The total expense ratio is 0.69%. The Invesco Solar Energy UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Yapı ISUN on 08.09.2026

Excel'de yapıyı indir
Menkul kıymet Değer
FIRST SOLAR INC USD0.001 10,12%
Nextpower Inc USD 0.000100000 8,88%
ENLIGHT RENEWABLE ENERGY LTD ILs 0.0100 6,97%
ENPHASE ENERGY INC USD0.00001 6,76%
HA Sustainable Infrastructure Capital Inc USD 0.01 4,45%
DORAL GROUP RENEWABLE ENERGY ILS NPV 4,17%
GCL Technology Holdings Ltd HKD0.1 4,02%
SUNRUN INC USD0.0001 3,95%
SOLAREDGE TECHNOLOGIES INC USD0.0001 3,84%
CLEARWAY ENERGY INC-C NPV 3,76%
SOLARIA ENERGIA Y MEDIO AMBI EUR0.01 3,38%
OY NOFAR ENERGY LTD ILS NPV 3,31%
SMA SOLAR TECHNOLOGY AG NPV 3,24%
XINYI SOLAR HOLDINGS LTD HKD0.1 2,78%
SHOALS TECHNOLOGIES GROUP -A USD 0.0000 2,64%
T1 ENERGY INC USD 0.000100000 2,31%
ENERGIX-RENEWABLE ENERGIES NPV 2,3%
GRENERGY RENOVABLES NPV 2,12%
SCATEC ASA NOK0.025 2,08%
UNITED RENEWABLE ENERGY CO LTD. TWD10 1,74%
ARRAY TECHNOLOGIES INC USD 0.0010 1,7%
CANADIAN SOLAR INC NPV 1,68%
DAQO NEW ENERGY CORP-ADR 1,64%
HD HYUNDAI ENERGY SOLUTIONS CO LTD KRW 5000 1,61%
RENEW ENERGY GLOBAL PLC-A USD 0.0001 1,38%
WEST HOLDINGS CORP NPV 1,21%
FLAT GLASS GROUP CO LTD-H HKD 0.2500 1,18%
JINKOSOLAR HOLDING CO-ADR 1,1%
TSEC CORP TWD 10.0000 1,02%
XINYI ENERGY HOLDINGS LTD HKD0.01 0,88%
MOTECH INDUSTRIES INC TWD10 0,86%
GIGASTORAGE CORP TWD10 0,81%
CW ENERJTRY NPV 0,79%
TESS HOLDINGS CO LTD JPY NPV 0,7%
BCPG PCL-NVDR THB 5.000000000 0,67%
Cash and/or Derivatives -0,06%
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