Europe
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| Exchange | Trading Currency | Ticker | Listing Date | SEDOL | Net Asset Value (NAV) | Shares Outstanding | Net Assets |
|---|---|---|---|---|---|---|---|
Stand aktuell Monatsende & Viertelende (31 Dec 2025) | ETF | Index | Differenz |
|---|---|---|---|
| 1 Jahr | 56.44% | 57.19% | -0.75% |
| 3 Jahre | -7.28% | -6.99% | -0.29% |
| Seit Gründung | -14.11% | -13.80% | -0.31% |
| Net Assets (%) | Ticker | Name | Country | SEDOL | Market Price | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| Sektor | Weight (%) | |
|---|---|---|
| Industrials | 62.1 | |
| Information Technology | 26.0 | |
| Materials | 7.2 | |
| Consumer Discretionary | 4.7 |
| Land | Weight (%) | |
|---|---|---|
| United States | 48.8 | |
| South Korea | 9.2 | |
| China | 7.4 | |
| Denmark | 7.3 | |
| Germany | 7.2 | |
| Sweden | 4.8 | |
| Britain | 4.7 | |
| Taiwan | 4.5 | |
| Canada | 3.1 | |
| Switzerland | 2.3 | |
| Turkey | 0.8 |
| Branche | Weight (%) | |
|---|---|---|
| Capital Goods | 62.1 | |
| Semiconductors & Semiconductor Equipment | 19.9 | |
| Materials | 7.2 | |
| Technology Hardware & Equipment | 6.1 | |
| Automobiles & Components | 4.7 |
| Eigenkapitalrendite | 5.80% | |
| Gewichtete durchschnittliche Marktkapitalisierung | 8,873 M | |
| 2025 | 2026 | |
| Kurs-Gewinn-Verhältnis | -64.46 | 34.92 |
| Kurs-Buchwert | 2.04 | 2.00 |
| ISIN | Security Description | Currency | Weight | Asset Class | Country of Issue |
|---|---|---|---|---|---|
| US912810FH69 | UNITED STATES OF AMER TREAS BONDS 3.875% TIPS 15/04/2029 USD | USD | 17.15% | Treasury | US |
| US91282CHP95 | UNITED STATES OF AMER TREAS NOTES 1.375% TIPS 15/07/33 USD100 | USD | 17.15% | Treasury | US |
| GB00BMF9LJ15 | UNITED KINGDOM(GOVERNMENT OF) IDX/LKD BDS 22/11/2033 GBP | GBP | 17.14% | Sovereign | GB |
| NL0015000RP1 | NETHERLANDS (KINGDOM OF) 0.5% GTD 15/07/2032 EUR1 | EUR | 17.14% | Sovereign | NL |
| NL0015000LS8 | NETHERLANDS (KINGDOM OF) 0% BDS 15/01/2029 EUR1 | EUR | 17.14% | Sovereign | NL |
| FR001400NBC6 | FRANCE(GOVT OF) 2.5% BDS 24/09/27 EUR1'144A | EUR | 8.83% | Sovereign | FR |
| US912828Y388 | UNITED STATES OF AMER TREAS NOTES 0.75% TIPS 15/07/28 USD100 | USD | 2.20% | Treasury | US |
| GB00BTXS1K06 | UNITED KINGDOM(GOVERNMENT OF) 4.75% BDS 22/10/35 GBP1000 | GBP | 1.64% | Sovereign | GB |
| US91282CGH88 | UNITED STATES OF AMER TREAS NOTES 3.5% NTS 31/01/2028 USD100 | USD | 1.61% | Treasury | US |
| Nettovermögen (%) | Ticker | Name | Land | SEDOL | Marktpreis ($) | Anteile gehalten | Marktwert ($) |
|---|---|---|---|---|---|---|---|
| 7.53 | BE | BLOOM ENERGY CORP- A | US | BDD1BB8 | 54.80 | 33,194 | 1,819,031.20 |
| 6.61 | NXT | NEXTRACKER INC-CL A | US | BR1GTS6 | 68.11 | 23,433 | 1,596,021.63 |
| 6.51 | FSLR | FIRST SOLAR INC | US | B1HMF22 | 197.02 | 7,971 | 1,570,446.42 |
| 5.92 | VWS DC | VESTAS WIND SYSTEMS A/S | DK | BN4MYF5 | 20.48 | 69,766 | 1,428,893.54 |
| 5.63 | QS | QUANTUMSCAPE CORP | US | BMC73Z8 | 8.10 | 167,826 | 1,359,390.60 |
| 5.56 | 006400 KS | SAMSUNG SDI CO LTD | KR | 6771645 | 155.69 | 8,623 | 1,342,536.49 |
| 4.87 | NDX1 GR | NORDEX SE | DE | B06CF71 | 25.11 | 46,773 | 1,174,701.77 |
| 4.69 | JMAT LN | JOHNSON MATTHEY PLC | GB | BZ4BQC7 | 26.08 | 43,388 | 1,131,514.20 |
| 4.33 | NIBEB SS | NIBE INDUSTRIER AB-B SHS | SE | BN7BZM3 | 4.19 | 249,531 | 1,044,309.24 |
| 4.31 | 257 HK | EB ENVIRONMENT | HK | 6630940 | 0.56 | 1,842,400 | 1,039,842.48 |
| Börse | Handelswährung | Ticker | Auflegungsdatum | SEDOL | Net Asset Value (NAV) | Anteile in Umlauf | Nettovermögen der Anteilsklasse |
|---|---|---|---|---|---|---|---|
| London Stock Exchange | USD | CTEK LN | 18 Nov 2021 | BP49DR5 | $8.38 (-1.30%) | 760,000 | $6,366,187.48 |
| London Stock Exchange |
| GBP |
| CTEG LN |
| 18 Nov 2021 |
| BP49DS6 |
| -- |
| -- |
| -- |
| Borsa Italiana | EUR | CTEK IM | 18 Nov 2021 | BP49DX1 | -- | -- | -- |
| Deutsche Börse Xetra | EUR | CT3C GY | 18 Nov 2021 | BP49DT7 | -- | -- | -- |
| SIX Swiss Exchange | CHF | CTEK SW | 06 Dec 2021 | BP49DV9 | -- | -- | -- |
Der Global X CleanTech UCITS ETF (CTEK LN) soll in Unternehmen investieren, die von der zunehmenden Einführung von Technologien profitieren können, welche negative Umweltauswirkungen hemmen oder reduzieren. Dies umfasst Unternehmen, die an der Produktion erneuerbarer Energien, der Energiespeicherung, der Einführung von Smart Grids, der Energieeffizienz von Wohn-/Gewerbegebäuden und/oder der Produktion und Bereitstellung von verschmutzungsreduzierenden Produkten und Lösungen beteiligt sind.
