Europe
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| Exchange | Trading Currency | Ticker | Listing Date | SEDOL | Net Asset Value (NAV) | Shares Outstanding | Net Assets |
|---|---|---|---|---|---|---|---|
Al recente Fine Mese & Fine Trimestre (31 Dec 2025) | ETF | Indice | Differenza |
|---|---|---|---|
| 1 Anno | 56.44% | 57.19% | -0.75% |
| 3 Anni | -7.28% | -6.99% | -0.29% |
| Dal Lancio | -14.11% | -13.80% | -0.31% |
| Net Assets (%) | Ticker | Name | Country | SEDOL | Market Price | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| Settore | Weight (%) | |
|---|---|---|
| Industrials | 62.1 | |
| Information Technology | 26.0 | |
| Materials | 7.2 | |
| Consumer Discretionary | 4.7 |
| Paese | 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 |
| Settore | Weight (%) | |
|---|---|---|
| Capital Goods | 62.1 | |
| Semiconductors & Semiconductor Equipment | 19.9 | |
| Materials | 7.2 | |
| Technology Hardware & Equipment | 6.1 | |
| Automobiles & Components | 4.7 |
| Ritorno sul Capitale | 5.80% | |
| Media ponderata Cap. di mercato | 8,873 M | |
| 2025 | 2026 | |
| Rapporto prezzo/utili | -64.46 | 34.92 |
| Prezzo/Valore contabile | 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 |
The Global X CleanTech UCITS ETF (CTEK LN) seeks to invest in companies that stand to benefit from the increased adoption of technologies that inhibit or reduce negative environmental impacts. This includes companies involved in renewable energy production, energy storage, smart grid implementation, residential/commercial energy efficiency, and/or the production and provision of pollution-reducing products and solutions.
| Exchange | Valuta Commerciale | Ticker | Data di Lancio | SEDOL | Valore Patrimoniale Netto (NAV) | Azioni in Circolazione | Patrimonio Netto |
|---|---|---|---|---|---|---|---|
| London Stock Exchange | USD | CTEK LN | 18 Nov 2021 | BP49DR5 | $8.38 (-1.30%) | 760,000 | $6,366,187.48 |
| London Stock Exchange | GBP | CTEG LN | 18 Nov 2021 | BP49DS6 | -- | -- | -- |
| Borsa Italiana | EUR | CTEK IM | 18 Nov 2021 | BP49DX1 | -- | -- | -- |
| Deutsche Börse Xetra | EUR | CT3C GY | 18 Nov 2021 | BP49DT7 | -- | -- | -- |
| SIX Swiss Exchange | CHF | CTEK SW | 06 Dec 2021 | BP49DV9 | -- | -- | -- |
| Patrimonio Netto (%) | Ticker | Nome | Paese | SEDOL | Prezzo di Mercato ($) | Azioni Detenute | Valore di Mercato ($) |
|---|---|---|---|---|---|---|---|
| 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 |
