...

Sustainable Energy UCITS Fund Price Chart

About Sustainable Energy UCITS Fund

This fund targets long-term capital growth by investing globally in companies driving the sustainable energy transition. It allocates at least 70% of assets to equity securities of companies involved in renewable energy, clean technology, energy efficiency, and sustainable infrastructure. The fund focuses on businesses benefiting from decarbonization trends including solar, wind, electric vehicles, energy storage, and clean grid infrastructure. Through bottom-up stock selection and thematic expertise, it identifies companies positioned to capture growth in the global shift toward sustainable energy solutions, appealing to investors seeking both financial returns and positive environmental impact through Article 9 SFDR classification.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $24.23
Expense ratio 1.97%
AMC Blackrock Lux (lu)
Domicile Luxembourg (LU)
Exit Load 0.00%
Assets Under Management (AUM) $5.1B
Inception date April 6, 2001
Share Class A2
Settlement Period T+3 days

Sustainable Energy UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +28.95% +28.95%
3-Year Return +50.97% +14.70%
5-Year Return +34.39% +6.09%
10-Year Return +199.14% +11.57%
All Time Return +142.30% +3.55%

Holding Distribution

  • Common Stock 99.98%
  • Industrials 46.88%
  • Utilities 22.75%
  • Information Technology 19.30%
  • Materials 10.30%
  • Consumer Discretionary 0.75%
  • United States (USA) 32.28%
  • United Kingdom (GBR) 13.81%
  • Ireland (IRL) 9.75%
  • France (FRA) 9.66%
  • China (CHN) 5.87%
  • Italy (ITA) 4.70%
  • Germany (DEU) 4.30%
  • Spain (ESP) 4.12%
  • Belgium (BEL) 2.89%
  • Denmark (DNK) 2.70%
  • Canada (CAN) 1.91%
  • Netherlands (NLD) 1.78%
  • Japan (JPN) 1.60%
  • Switzerland (CHE) 1.59%
  • Greece (GRC) 1.55%
  • South Korea (KOR) 1.47%
  • US Dollar (USD) 48.20%
  • Euro (EUR) 30.67%
  • British Pound (GBP) 5.95%
  • Chinese Yuan (CNY) 5.87%
  • Danish Krone (DKK) 2.70%
  • Canadian Dollar (CAD) 1.91%
  • Japanese Yen (JPY) 1.60%
  • Swiss Franc (CHF) 1.59%
  • South Korean Won (KRW) 1.47%
  • Linde Plc 5.2%
  • Contemporary Amperex Technology Co Ltd Class A 5.1%
  • NextEra Energy Inc 4.7%
  • First Solar Inc 4.7%
  • NEXTracker Inc Ordinary Shares - Class A 4.7%
  • EDP Renovaveis SA 4.1%
  • National Grid PLC 4.0%
  • Kingspan Group PLC 3.5%
  • Te Connectivity Plc 3.5%
  • Nexans 3.0%

Investment Calculator

Yr
%
Invested $1,908
Expected returns $4,018
Total Value $5,926

FAQ

What is Sustainable Energy UCITS Fund NAV today?

The latest Net Asset Value (NAV) of Sustainable Energy UCITS Fund is $24.23 as of the most recent trading day.

Can Indian residents invest in Sustainable Energy UCITS Fund?

Yes. Indian residents can invest in this UCITS fund via Vested under the RBI Liberalised Remittance Scheme (LRS).

What is the minimum investment for Sustainable Energy UCITS Fund?

You can start investing in this fund with as little as $50.

What is the expense ratio of Sustainable Energy UCITS Fund?

The fund has an expense ratio of 1.97%.

How to invest in Sustainable Energy UCITS Fund from India?

  1. Sign up and complete your KYC on Vested.
  2. Add funds via LRS from your bank account.
  3. Search for the fund and place your order.

Is there a lock-in period or exit load?

This fund has no lock-in period and no exit load, though standard settlement of T+3 days applies.

What currency risks should I be aware of?

The fund is denominated in USD. Returns in INR terms are also affected by USD-INR currency movement in addition to fund performance.

Add global fund to compare

Scroll to Top