By 2050, cumulative investment across clean technologies is projected to reach $94-$131tn, depending on the decarbonization scenario (Source: International Energy Agency, Oct 2021).
Unconstrained Approach
CleanTech is a dynamic theme, supporting a long-term structural shift in worldwide energy use. The fund invests accordingly, with global exposure across multiple sectors and industries.
Conscious Approach
The ETF incorporates the Environmental, Social & Governance (ESG) proxy voting guidelines from Glass Lewis.
Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.
ETF Summary
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.
ETF Objective
The Global X CleanTech UCITS ETF (CTEK LN) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global CleanTech v2 Index.
Regulatory
SFDR Classification
Article 8
UCITS Compliant
Yes
ISA Eligibility
Yes
SIPP Eligibility
Yes
UK Reporting Status
Yes
Authorized Participants & Market Makers
Citigroup Global Markets, DRW Europe BV, Flow Traders BV, GHCO LLP, HSBC Bank PLC, Jane Street Financial Ltd, Mirae Asset Securities UK Ltd, Societe Generale SA, Susquehanna Intl Ltd, Virtu Financial Ireland Ltd, JP Morgan Securities PLC
Trading Details
As of 14 Jul 2026
Primary Ticker
CTEK
Primary ISIN
IE00BMH5YL08
Bloomberg Index Ticker
ICTEC2
Number of Holdings
40
Index Provider
Indxx
Management Style
Physical - Full Replication - Passively Managed Index Tracking
Key Information
As of 14 Jul 2026
Inception Date
16 Nov 2021
Total Expense Ratio
0.50%
Ongoing Charges
0.50%
Fund AUM
$8,996,682.12
Domicile
Ireland
Investment Manager
Global X Management Company (UK) Limited
Custodian
BBH
Asset Class
Equity
Performance History
USD Accumulating
As of recent Month End & Quarter End (30 Jun 2026)
ETF
Index
Difference
1 Year
83.83%
84.81%
-0.98%
3 Years
-0.74%
-0.38%
-0.36%
Since Inception
-8.57%
-8.22%
-0.35%
Top Holdings
As of 14 Jul 2026
Net Assets (%)
Ticker
Name
Country
SEDOL
Market Price ($)
Shares Held
Market Value ($)
9.13
BE
BLOOM ENERGY CORP- A
US
BDD1BB8
243.40
3,376
821,718.40
6.59
VWS DC
VESTAS WIND SYSTEMS A/S
DK
BN4MYF5
27.50
21,565
592,943.00
6.58
FSLR
FIRST SOLAR INC
US
B1HMF22
220.58
2,685
592,257.30
6.25
006400 KS
SAMSUNG SDI CO LTD
KR
6771645
286.29
1,963
561,983.93
5.85
3750 HK
CONTEMPORARY AMPEREX TECHN-H
CN
BT9QPW8
77.25
6,809
526,007.85
5.32
NXT
NEXTPOWER INC-CL A
US
BR1GTS6
104.66
4,570
478,296.20
4.66
ENPH
ENPHASE ENERGY INC
US
B65SQW4
44.99
9,327
419,575.10
4.46
NIBEB SS
NIBE INDUSTRIER AB-B SHS
SE
BN7BZM3
3.74
107,131
400,860.92
4.14
JMAT LN
JOHNSON MATTHEY PLC
GB
BZ4BQC7
26.04
14,314
372,669.46
4.09
NDX1 GR
NORDEX SE
DE
B06CF71
46.69
7,881
367,992.86
Sector Breakdown
As of 31 May 2026
Sector
Weight (%)
Industrials
61.5
Information Technology
31.3
Consumer Discretionary
3.8
Materials
3.4
Source: AltaVista Research, LLC
Country Breakdown
As of 31 May 2026
Country
Weight (%)
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
Source: AltaVista Research, LLC
ETF Characteristics
As of 13 Jul 2026
Return on Equity
5.70%
Average Market Cap
16,412 M
2025
2026
Price to Earnings
-72.25
36.13
Price to Book
2.05
1.94
Source: AltaVista Research, LLC
Industry Breakdown
As of 31 May 2026
Industry
Weight (%)
Capital Goods
56.1
Semiconductors & Semiconductor Equipment
23.8
Technology Hardware & Equipment
7.5
Electrical Equipment & Parts
5.4
Automobiles & Components
3.8
Materials
3.4
Source: AltaVista Research, LLC
Securities LendingSecurities Lending Active? Yes
As of 15 Jul 2026
ISIN
Security Description
Currency
Weight
Asset Class
Country of Issue
US91282CBL46
UNITED STATES OF AMER TREAS NOTES 1.125% NTS 15/02/2031 USD (B-2031)
USD
17.15%
Treasury
US
GB00BMF9LJ15
UNITED KINGDOM(GOVERNMENT OF) IDX-LKD IDX LKD BDS 22/11/2033 GBP
GBP
17.14%
Sovereign
GB
DE000BU2Z007
2.3% BDS 15/02/2033 EUR
EUR
17.14%
Sovereign
DE
FR001400XLW2
FRANCE(GOVT OF) 2.4% BDS 24/09/2028 EUR (144A)
EUR
17.14%
Sovereign
FR
US91282CMD01
UNITED STATES OF AMER TREAS NOTES 4.375% NTS 31/12/2029 USD (AH-2029)
USD
16.53%
Treasury
US
GB00B3D4VD98
UNITED KINGDOM(GOVERNMENT OF) IDX-LKD SNR IDX LKD BDS 22/11/2032 GBP
GBP
10.48%
Sovereign
GB
US91282CPF22
UNITED STATES OF AMER TREAS NOTES 3.75% NTS 31/10/32 USD1000
