Spread
Solactive Solar Technology Index: 65.12 USD|Last Update:
Spread
Solactive Solar Technology Index: 65.12 USD|Last Update:
Ratio | 1.09595 |
Return (since Inception) | -36.50% |
Volatility p.a. | 30.61% |
Maximum Drawdown | -41.54% |
Number of Positions | 30 |
Sharpe Ratio | -1.27 |
Share | 100.00% |
Instrument | Countries | Sectors | Currencies | Weight |
---|---|---|---|---|
Sunrun Inc. ISIN US86771W1053 | Countries: United States | Sectors: Utilities | Currencies: USD | Weight: 5.38% |
Encavis AG ISIN DE0006095003 | Countries: Germany | Sectors: Utilities | Currencies: EUR | Weight: 5.03% |
Array Technologies Inc. ISIN US04271T1007 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 5.03% |
Nextera Energy Inc. ISIN US65339F1012 | Countries: United States | Sectors: Utilities | Currencies: USD | Weight: 4.35% |
Clearway Energy Inc ISIN US18539C2044 | Countries: United States | Sectors: Utilities | Currencies: USD | Weight: 4.34% |
First Solar Inc. ISIN US3364331070 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 4.33% |
Enphase Energy Inc. ISIN US29355A1079 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 4.13% |
Brookfield Renewable Corp. ISIN CA11284V1058 | Countries: United States | Sectors: Utilities | Currencies: USD | Weight: 4.12% |
Canadian Solar Inc. ISIN CA1366351098 | Countries: Canada | Sectors: Energy | Currencies: USD | Weight: 4.06% |
Solaria Energia y Medio Ambiente, SA ISIN ES0165386014 | Countries: Spain | Sectors: Utilities | Currencies: EUR | Weight: 4.05% |
Innergex Renewable Energy Inc ISIN CA45790B1040 | Countries: Canada | Sectors: Utilities | Currencies: CAD | Weight: 4.01% |
Shoals Technologies Group Inc ISIN US82489W1071 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 3.89% |
Nextracker Inc ISIN US65290E1010 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 3.85% |
ReNew Energy Global PLC ISIN GB00BNQMPN80 | Countries: India | Sectors: Utilities | Currencies: USD | Weight: 3.85% |
SMA Solar Technology AG ISIN DE000A0DJ6J9 | Countries: Germany | Sectors: Energy | Currencies: EUR | Weight: 3.76% |
Xinyi Solar Holdings Limited ISIN KYG9829N1025 | Countries: China | Sectors: Energy | Currencies: HKD | Weight: 3.69% |
JinkoSolar Holdings Co. Ltd. ISIN US47759T1007 | Countries: China | Sectors: Energy | Currencies: USD | Weight: 3.68% |
Altus Power Inc. ISIN US02217A1025 | Countries: United States | Sectors: Utilities | Currencies: USD | Weight: 3.26% |
The AES Corporation ISIN US00130H1059 | Countries: United States | Sectors: Utilities | Currencies: USD | Weight: 2.28% |
FUJI ELECTRIC CO LTD ISIN JP3820000002 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 2.25% |
Generac Holdings Inc. ISIN US3687361044 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.24% |
Tesla Inc. ISIN US88160R1014 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 2.13% |
SolarEdge Technologies Inc. ISIN US83417M1045 | Countries: Israel | Sectors: Energy | Currencies: USD | Weight: 2.12% |
Dominion Ressources Inc./VA ISIN US25746U1097 | Countries: United States | Sectors: Utilities | Currencies: USD | Weight: 2.08% |
Sempra Energy ISIN US8168511090 | Countries: United States | Sectors: Utilities | Currencies: USD | Weight: 2.07% |
Flex Ltd ISIN SG9999000020 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.02% |
Daqo New Energy Corp. ISIN US23703Q2030 | Countries: China | Sectors: Basic Materials | Currencies: USD | Weight: 2.02% |
GCL Technology Holdings Limited ISIN KYG3774X1088 | Countries: Hong Kong | Sectors: Energy | Currencies: HKD | Weight: 2.01% |
JAPAN MATERIAL Co Ltd ISIN JP3389680004 | Countries: Japan | Sectors: Technology | Currencies: JPY | Weight: 1.99% |
The Renewables Infrastructure Group Limited ISIN GG00BBHX2H91 | Countries: Guernsey | Sectors: Other | Currencies: GBP | Weight: 1.98% |
Subtotal Share: | 100.00% | |||
Total : | 100.00% |
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