Invesco Solar Energy UCITS ETF (LON:RAYS)
London
· Delayed Price · Currency is GBP · Price in GBX 1,134.20
+7.30 (0.65%)
At close: Apr 24, 2025, 4:30 PM BST
-33.68% (1Y)
| Assets | 30.99M |
| Expense Ratio | 0.69% |
| PE Ratio | 26.28 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -35.51% |
| Volume | 1,466 |
| Open | 1,114.00 |
| Previous Close | 1,126.90 |
| Day's Range | 1,108.80 - 1,134.20 |
| 52-Week Low | 1,053.40 |
| 52-Week High | 2,029.00 |
| Beta | n/a |
| Holdings | 31 |
| Inception Date | Jul 5, 2021 |
About RAYS
ISUN.L was created on 2021-07-05 by Invesco. The fund's investment portfolio concentrates primarily on theme equity. 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 RAYS
Provider Invesco
Index Tracked MAC Global Solar Energy Index
Performance
RAYS had a total return of -35.51% in the past year, including dividends. Since the fund's inception, the average annual return has been -25.51%.
Top 10 Holdings
61.33% of assets| Name | Symbol | Weight |
|---|---|---|
| First Solar, Inc. | FSLR | 11.64% |
| Enphase Energy, Inc. | ENPH | 10.47% |
| Nextracker Inc. | NXT | 9.89% |
| GCL Technology Holdings Limited | 3800 | 5.56% |
| Sunrun Inc. | RUN | 4.80% |
| Xinyi Solar Holdings Limited | 0968 | 4.61% |
| HA Sustainable Infrastructure Capital, Inc. | HASI | 4.23% |
| Clearway Energy, Inc. | CWEN | 3.87% |
| Enlight Renewable Energy Ltd | ENLT | 3.43% |
| Solaria Energía y Medio Ambiente, S.A. | SLR | 2.82% |