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Fidelity Ucits Icav FIDELITY CLEAN ENERGY UCITS ETF - ACC
Open
$3.1675
Previous close
$3.0995
Trade high
$3.1675
Year low
$2.94
Year high
$4.48
Replication method
Physical Full
Volume
150
Type
ETF
UCITS
Yes
Dividend yield
-
Ongoing charge
0.5
ISIN
IE0002MXIF34
This share can be held in a Dealing accountISALifetime ISAJISASIPP
Share price
Asset allocation
Top 10 holdings
Holdings 03/05/2024 | % of assets |
---|---|
First Solar Inc | 4.47 |
Vestas Wind Systems A/S | 4.01 |
Orsted A/S | 3.36 |
Enphase Energy Inc | 3.32 |
Verbund AG Class A | 3.29 |
Brookfield Renewable Corp Ordinary Shares - Class A (Sub Voting) | 2.79 |
Itron Inc | 2.72 |
Siemens Energy AG Ordinary Shares | 2.69 |
Clearway Energy Inc Class C | 2.64 |
NextEra Energy Inc | 2.50 |
Investment objective
The investment objective of the Sub-Fund is to provide investors with a total net return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the Index. The Index is designed to reflect the performance of a global universe of companies that distribute, produce or provide technology or equipment to support the production of energy from solar, wind, hydrogen and other renewable sources (the “Index Theme”). The Index comprises equity securities of the relevant companies who are positioned to benefit from the increased demand for clean energy.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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