Invesco Global Clean Energy UCITS ETF Dist

Invesco Global Clean Energy UCITS ETF Dist

About

Invesco Global Clean Energy UCITS ETF Dist (IE00BLRB0028) is a UCITS-compliant equity ETF tracking the WilderHill New Energy Global Innovation Index. With a TER of 0.6%, its costs are on the higher end for an ETF. The fund holds 111 positions across 24 regions with 5M in assets, with heavy concentration — 46% in Industrials.

ISIN
Fund Size €5.4M
Issuer Invesco
Distribution
Replication Physical
Inception Mar 2021
Base Currency USD
Index WilderHill New Energy Global Innovation Index
Asset Class Equities
Category Thematic Equity

Costs

7.0
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

4.0
With only 111 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Itm Power Plc
0.02%
#2
Ballard Power Systems Inc
0.02%
#3
Ceres Power Holdings PLC
0.02%
#4
Doosan Fuel Cell Co Ltd
0.02%
#5
SolarEdge Technologies Inc
0.02%
#6
Plug Power Inc
0.02%
#7
Bloom Energy Corp
0.01%
#8
SMA Solar Technology AG
0.01%
#9
Delta Electronics Inc
0.01%
#10
LS Electric Co Ltd
0.01%

Sectors

6.2
This fund invests across 9 sectors, though some concentration exists in a few areas.

Regions

7.3
This fund invests across 25 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-02 — 2026-12-05).
147.7%
Volatility
-53.5%
Max Drawdown
-0.01
Sharpe Ratio
-0.01
Sortino Ratio
-0.02
Calmar Ratio
-0.30
Beta
6.26%
Alpha (Jensen's)
0.001
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.

Broker Availability

Where you can buy this ETF.
flatex
Trade
€5.90
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free
Feedback
ETFs
Basket
Compare
Millennial Index