Invesco Solar Energy UCITS ETF (LON:ISUN)
19.31
+0.05 (0.24%)
Aug 8, 2025, 4:35 PM BST
0.24% (1Y)
Assets | 37.67M |
Expense Ratio | 0.69% |
PE Ratio | 19.85 |
Dividend (ttm) | n/a |
Dividend Yield | n/a |
Ex-Dividend Date | n/a |
Payout Frequency | n/a |
Payout Ratio | n/a |
1-Year Return | -6.08% |
Volume | 11,018 |
Open | 19.31 |
Previous Close | 19.26 |
Day's Range | 19.31 - 19.31 |
52-Week Low | 13.59 |
52-Week High | 22.93 |
Beta | 1.92 |
Holdings | 30 |
Inception Date | Jul 5, 2021 |
About ISUN
ISUN.L was created on 2021-07-05 by Invesco. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 37.71m in AUM and 30 holdings. The investment objective of the Fund is to achieve the net total return performance of the MAC Global Solar Energy Index (the Reference Index) less fees, expenses and transaction costs.
Asset Class Equity
Category Theme
Stock Exchange London Stock Exchange
Ticker Symbol ISUN
Provider Invesco
Index Tracked MAC Global Solar Energy Index
Performance
ISUN had a total return of -6.08% in the past year, including dividends. Since the fund's inception, the average annual return has been -18.81%.
Top 10 Holdings
59.32% of assetsName | Symbol | Weight |
---|---|---|
First Solar, Inc. | FSLR | 9.95% |
Nextracker Inc. | NXT | 8.81% |
GCL Technology Holdings Limited | 3800 | 7.93% |
Enphase Energy, Inc. | ENPH | 6.60% |
Xinyi Solar Holdings Limited | 0968 | 5.14% |
Enlight Renewable Energy Ltd | ENLT | 4.76% |
Sunrun Inc. | RUN | 4.45% |
HA Sustainable Infrastructure Capital, Inc. | HASI | 4.10% |
Clearway Energy, Inc. | CWEN | 3.99% |
SolarEdge Technologies, Inc. | SEDG | 3.58% |