Invesco
GCLE.SW
IE00BLRB0242
Invesco Global Clean Energy UCITS ETF Acc
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About this ETF

The Invesco Global Clean Energy UCITS ETF Acc seeks to track the WilderHill New Energy Global Innovation index. The WilderHill New Energy Global Innovation index tracks companies worldwide that focus on greener and generally renewable sources of energy and technologies facilitating cleaner energy.

TER
0.6%

Total Expense Ratio per year

Fund Size
€99.69M

Assets under management

Holdings
110

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
18.91
Weighted Fwd P/E
23.27
💰 Revenue Estimates
Current Year CY
+22.56% ⌀ 10 Analysts Coverage
Next Year NY
+20.36% ⌀ 11 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+68.09% ⌀ 8 Analysts Coverage
Next Year NY
+62.63% ⌀ 9 Analysts Coverage

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ETF Profile
Provider
Invesco
 Invesco
Fund Type
ETF
Type
Passive
Inception Date
03/01/2021 (5 yrs)
Index Group
WilderHill New Energy Global Innovation
Index
WilderHill New Energy Global Innovation
Region
World
Country
-
Sector
Utilities
Strategy
Social / Environmental
Theme
Clean_Energy
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
66/100 Moderate
Diversification Score
66/100 Moderate
5Y Volatility
27.9% p.a.
Max Drawdown (5Y)
-69.4%
Sharpe Ratio (5Y)
-0.37
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (8.4 analysts)
⚠️ Sector concentration: 44% in "Industrials".
⚠️ Industry concentration: 31% in "Electrical Equipment & Parts".
⚠️ Elevated Economic Cyclicality: 61% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 43% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
ℹ️ Tech-Capex Exposure: 50% in semiconductors & hardware – dependent on hyperscaler capex cycles.
⚠️ Elevated Regulatory & Policy Risk: 37% in heavily regulated industries (defense, regulated utilities, healthcare policy).
⚠️ Historical Stress Test: Maximum peak-to-trough drawdown of -69.4% in the extended horizon.
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