Global X
CTEK
IE00BMH5YL08
CleanTech UCITS ETF
Loading chart...

About this ETF

The Global X CleanTech UCITS ETF USD Accumulating seeks to track the Indxx Global CleanTech index. The Indxx Global CleanTech index tracks companies worldwide that develop technology or equipment used to inhibit or reduce negative environmental impacts. This includes, for example, companies involved in renewable energy production, energy storage, or the provision of pollution-reducing products and solutions.

TER
0.5%

Total Expense Ratio per year

Fund Size
€7.36M

Assets under management

Holdings
40

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
25.26
Weighted Fwd P/E
30.37
💰 Revenue Estimates
Current Year CY
+22.12% ⌀ 17 Analysts Coverage
Next Year NY
+23.62% ⌀ 18 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+81.22% ⌀ 14 Analysts Coverage
Next Year NY
+52.73% ⌀ 15 Analysts Coverage

Related ETFs

Global X
RNRG • Global X
Renewable Energy Producers UCITS ETF
32.12 USD
TER 0.5% 1Y -5%
iShares
INRG.L • iShares
iShares Global Clean Energy Transition UCITS ETF
747.75 GBp
TER 0.65% 1Y +8%
iShares
INRA.AS • iShares
iShares Global Clean Energy Transition UCITS ETF
25.41 USD
TER 0.65% 1Y +7.7%
Amundi
NRJ.PA • Amundi
Amundi MSCI New Energy UCITS ETF Dist
41.17 EUR
TER 0.6% 1Y +28.2%
iShares
METL.AS • iShares
iShares Essential Metals Producers UCITS ETF
9.9 USD
TER 0.55% 1Y +44.7%
L&G
RENG.L • L&G
L&G Clean Energy UCITS ETF
1,151.6 GBp
TER 0.49% 1Y +17.9%
Invesco
ISUN.L • Invesco
Invesco Solar Energy UCITS ETF Acc
22.8 USD
TER 0.69% 1Y -7.2%
Amundi
CWE.PA • Amundi
Amundi Global Bioenergy UCITS ETF EUR Acc
562.8 EUR
TER 0.35% 1Y +59.5%
ETF Profile
Provider
Global X
Global X
Fund Type
ETF
Inception Date
11/16/2021 (4 yrs)
Region
World
Country
-
Strategy
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
49/100 Moderate
Diversification Score
49/100 Moderate
3Y Volatility
36.3% p.a.
Max Drawdown (3Y)
-58.8%
Sharpe Ratio (3Y)
-0.12
Beta Factor
2.11
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (14.1 analysts)
🔴 Extreme top 10 holdings concentration: 61% of fund in top 10 positions.
🔴 Severe sector concentration risk: 66% in "Industrials".
⚠️ Industry concentration: 40% in "Electrical Equipment & Parts".
🔴 Dominant Cyclicality: 73% in cyclical industries – higher drawdown risk in recessions.
ℹ️ Tech-Capex Exposure: 66% in semiconductors & hardware – dependent on hyperscaler capex cycles.
ende