CTEK.L
Global X CleanTech UCITS ETF
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 10.6 M
ASSETS UNDER MGMT
50 bp
EXPENSES
Fund Basics
| Inception date | Nov 17, 2021 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| BLOOM ENERGY CORPORATION CLASS A | 8.1 % |
| SAMSUNG SDI CO LTD | 7.5 % |
| FIRST SOLAR INC | 6.9 % |
| NEXTRACKER, INC. CLASS A | 6.0 % |
| CONTEMPORARY AMPEREX TECHN-H | 5.4 % |
| ENPHASE ENERGY INC | 5.4 % |
| VESTAS WIND SYSTEMS A/S | 5.1 % |
| PLUG POWER INC | 3.9 % |
| QUANTUMSCAPE CORPORATION CLASS A | 3.7 % |
| NIBE INDUSTRIER AB CLASS B | 3.5 % |
Constituent Breakdown
| Number of holdings | 40 |
| Herfindahl-Hirschman Index | 413 |
| Wgt avg mkt cap (mns) | $8,983 |
| Large cap (>$10bn) | 36.8% |
| Mid cap ($2-10bn) | 33.9% |
| Small cap (<$2bn) | 28.5% |
| Developed mkts. | 71.6% |
| Emerging mkts. | 28.4% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 48.6 % |
 |
SOUTH KOREA | 11.3 % |
 |
China | 10.3 % |
 |
TAIWAN | 6.3 % |
 |
BRITAIN | 6.2 % |
 |
GERMANY | 5.1 % |
 |
DENMARK | 5.1 % |
 |
SWEDEN | 3.5 % |
 |
CANADA | 2.3 % |
 |
SWITZERLAND | 1.3 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | -- |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | -- | Ann. Volatility | 35.4% | 36.8% | 37.7% | 37.7% | 37.7% | 37.7% | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 2.11 | 72% |
| MSCI EAFE | 2.59 | 105% |
| MSCI Emg Mkts | 2.46 | 109% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $0.00 |
| Relative strength (RSI) | 59 |
| MACD/Signal | 0.00/0.00 |
| Bollinger Bands (Upper/Lower) | $0.00/$0.00 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. CTEK.L |
Expenses vs. CTEK.L |
ALTAR Score™ vs. CTEK.L |
|---|---|---|---|---|
| INRG.L | iShares Global Clean Energy Transition UCITS ETF | 39.8% | +15 bp | +2.5% |
| XDG7.DE | Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCIT | 28.9% | -15 bp | +2.9% |
| WRNW.L | WisdomTree Renewable Energy UCITS ETF - USD Acc | 24.0% | -5 bp | +3.1% |
| RAYZ.L | Global X Solar UCITS ETF AccumUSD | 22.4% | 0 bp | +5.1% |
| XDG9.DE | Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastru | 21.1% | -15 bp | +4.4% |
| NRJC.L | Amundi MSCI New Energy UCITS ETF Acc | 18.9% | +10 bp | +3.3% |
| NRJL.L | Amundi MSCI New Energy UCITS ETF Dist | 18.9% | +10 bp | +3.3% |
| HYGN.L | Global X Hydrogen UCITs ETF | 18.6% | 0 bp | -3.4% |
| VOLT.L | WisdomTree Battery Solutions UCITS ETF - USD Acc | 15.4% | -10 bp | +0.2% |
| WNDY.L | Global X Wind Energy UCITs ETF | 13.6% | 0 bp | +4.5% |
Risk and Returns: CTEK.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
-0.8%
ALTAR SCORE™
3rd
PERCENTILE
AVOID
ETFRC RATING
There are 726 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. CTEK.L's ALTAR Score™ is approximately -1.9 standard
deviations above the category average. This places CTEK.L in the 3rd percentile
among funds in the category.
Sell-Side Consensus
$10.72
PRICE TARGET
-7.3%
UPSIDE