IE00BMH5YL08
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
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
11/16/2021 (4 yrs)
Index Group
Indxx Clean Energy Index
Indxx Global CleanTech Region
World Country
-
Sector
Technology Strategy
-
Theme
Clean_Energy Distribution Policy
Accumulating Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
Diversification Score: 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.