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 03 Sep 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 03 Sep 2026
Inception Date
16 Nov 2021
Total Expense Ratio
0.50%
Ongoing Charges
0.50%
Fund AUM
$8,053,694.93
Domicile
Ireland
Investment Manager
Global X Management Company (UK) Limited
Custodian
BBH
Asset Class
Equity
Performance History
USD Accumulating
ETF
Index
Difference
1 Year
83.83%
84.81%
-0.98%
3 Years
-0.74%
-0.38%
-0.36%
Since Inception
-8.57%
-8.22%
-0.35%
Top Holdings
As of 03 Sep 2026
Net Assets (%)
Ticker
Name
Country
SEDOL
Market Price ($)
Shares Held
Market Value ($)
9.22
BE
BLOOM ENERGY CORP- A
US
BDD1BB8
235.55
3,153
742,689.15
9.04
006400 KS
SAMSUNG SDI CO LTD
KR
6771645
396.47
1,836
727,917.62
8.34
VWS DC
VESTAS WIND SYSTEMS A/S
DK
BN4MYF5
33.41
20,112
671,890.31
6.46
FSLR
FIRST SOLAR INC
US
B1HMF22
207.42
2,510
520,624.20
5.77
NIBEB SS
NIBE INDUSTRIER AB-B SHS
SE
BN7BZM3
4.64
100,184
464,442.32
5.73
3750 HK
CONTEMPORARY AMPEREX TECHN-H
CN
BT9QPW8
72.38
6,373
461,302.08
4.51
OTHER PAYABLE & RECEIVABLES
1.00
362,835
362,834.66
4.43
NXT
NEXTPOWER INC
US
BR1GTS6
83.50
4,274
356,879.00
3.93
ENPH
ENPHASE ENERGY INC
US
B65SQW4
36.31
8,719
316,586.89
3.91
NDX1 GR
NORDEX SE
DE
B06CF71
42.81
7,353
314,755.08
Sector Breakdown
As of 31 Aug 2026
Sector
Weight (%)
Industrials
61.4
Information Technology
31.4
Materials
3.9
Consumer Discretionary
3.3
Source: AltaVista Research, LLC
Country Breakdown
As of 31 Aug 2026
Country
Weight (%)
United States
38.8
South Korea
13.1
China
11.1
Taiwan
8.3
Denmark
8.2
Germany
6.3
Britain
5.7
Sweden
5.6
Switzerland
1.6
Canada
1.5
Source: AltaVista Research, LLC
Industry Breakdown
As of 31 Aug 2026
Industry
Weight (%)
Capital Goods
55.3
Semiconductors & Semiconductor Equipment
21.9
Technology Hardware & Equipment
9.6
Electrical Equipment & Parts
6.1
Materials
3.9
Automobiles & Components
3.3
Source: AltaVista Research, LLC
Trading Information
As of 03 Sep 2026
USD Accumulating (ISIN: IE00BMH5YL08)
Exchange
Trading Currency
Ticker
Listing Date
SEDOL
Net Asset Value (NAV)
Shares Outstanding
Net Assets
London Stock Exchange
USD
CTEK LN
18 Nov 2021
BP49DR5
$8.57 (1.90%)
940,000
$8,053,694.93
ETF Characteristics
As of 03 Sep 2026
Return on Equity
5.70%
Average Market Cap
16,851 M
2025
2026
Price to Earnings
-71.42
35.71
Price to Book
2.08
2.03
Securities LendingSecurities Lending Active? Yes
As of 04 Sep 2026
ISIN
Security Description
Currency
Weight
Asset Class
Country of Issue
US9128284V99
UNITED STATES OF AMER TREAS NOTES 2.875% SNR NTS 15/08/2028 USD (E-2028)
USD
12.19%
Treasury
US
US91282CQP94
UNITED STATES OF AMER TREAS NOTES 1.25% NTS 15/04/2031 USD (X-2031)
USD
12.19%
Treasury
US
NL0015073TQ2
NETHERLANDS (KINGDOM OF) 2.5% BDS 15/01/2031 EUR
EUR
12.19%
Sovereign
NL
NL00150744Z5
NETHERLANDS (KINGDOM OF) 0% BILL 27/11/2026 EUR
EUR
12.19%
Sovereign
NL
GB00BZ1NTB69
UNITED KINGDOM(GOVERNMENT OF) IDX-LKD UNSUB IDX LKD BDS 10/08/2028 GBP
