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RA7Z ETF · Global X Solar UCITS ETF

RA7Z ETF · Global X Solar UCITS ETF

The RA7Z Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: Solactive Solar v2 Index. The RA7Z ETF provides physical exposure, so by buying it you actually own parts of all the 37 underlying holdings. The dividend policy is capitalization.

Real-time data unavailable for RA7Z
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-5.01%
Last price
N/A
1M perf.
-4.69%
1M flows
+€2M
AuM
€9.3M
E/R
0.5%
Rating
ESG Consensus®
esg grade icon
RA7Z
N/A

Performance & flows

Segment for quartile rank
January 2, 2026 → April 2, 2026
0-505101520%FEBMARAPRFEBMARAPR
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RA7Z
$11.91
+6.07%
World Blended Cap
-1.13%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-4.69%
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+6.07%
icon
+57.94%
icon
-28.09%
icon
N/A
-3.08%
-3.08%
+8.41%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE000XD7KCJ7
AuM
€9.3M
icon
E/R
0.5%
icon
Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
4/2/2026
$11.91
1D NAV change
-3.94%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
42
Inception date
2/18/2022
Jurisdiction
Ireland
Distribution
Switzerland
Spain
Norway
Netherlands
Luxembourg
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Product type
Benchmark
Solactive Solar v2 Index
Asset class
Factors
N/A
Investment strategy
The Global X Solar UCITS ETF (RAYZ) seeks to invest in companies positioned to benefit from the advancement of the global solar technology industry. This includes companies involved in solar power production; the integration of solar into energy systems; and the development/manufacturing of solar-powered generators, engines, batteries, and other technologies related to the utilization of solar as an energy source.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+6.07%
icon
+57.94%
icon
-28.09%
icon
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
China
54.83%
USA
28.86%
Republic of Korea
4.69%
Cayman Islands
1.76%
Norway
1.50%
Germany
1.13%
Unavailable
4.83%
Other
2.40%
Sectors
Information Technology
43.84%
Industrials
31.69%
Utilities
5.48%
Materials
4.29%
Consumer Discretionary
1.25%
Unavailable
13.45%
Diversification
Total weight of top 15 holdings out of 42
Top 15 holdings
Data as of February 28, 2026
CHINT ELECTRICS
US65290E1010
LONGI GREEN
ENPHASE ENERGY
SUNGROW POWER
FIRST SOLAR
NEW ENERGY
SUNRUN
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NINGBO DEYE TECHNOLOGY CO LTD
HANWHA SOLUTIONS
NINGBO GINLONG TECHNOLOGIES
SHANGHAI AIKO SOLAR ENERGY
JA SOLAR TECHNOLOGY
RISEN ENERGY
CHAORI SOLA
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about RA7Z ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


RA7Z’s has a Final Sustainability Grade of either A+, A, or A-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
98.72% of holdings have positive scoring
6.37% of holdings have negative scoring
22.79%
54.39%
21.54%
6.37%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
Solactive Solar v2 Index - USD
Index ticker
SOLRAYS2 Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Global X
Global X ID Card
Number of funds
486
Total AuM
€134.2B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5798%

Frequently asked questions about RA7Z

What does Global X Solar UCITS ETF, RA7Z, invest in?

RA7Z is a Passive ETF. This ETF provides exposure to Equities.

Which benchmark or index does RA7Z replicate?

RA7Z tracks the Solactive Solar v2 Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of RA7Z?

RA7Z carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

When was RA7Z launched?

RA7Z was introduced to the market on February 18, 2022. It trades on Switzerland, among other exchanges

Who is the ETF issuer of RA7Z?

Global X Solar UCITS ETF, RA7Z, is provided by Global X. Learn more about Global X here.

What is the current assets under management (AUM) of RA7Z?

RA7Z oversees €9.3M in assets as of April 2, 2026.

How has RA7Z performed lately?

Based on data from April 2, 2026, RA7Z returned -4.69% over the past month, 6.07% over the last three months and 8.41% year-to-date.

What are the latest inflows or outflows for RA7Z?

As of April 2, 2026, RA7Z recorded net flows of +€2M over the last month and +€2.4M year-to-date.

Does RA7Z distribute dividends?

RA7Z follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of RA7Z?

As of February 28, 2026, RA7Z has significant geographic allocations in China, USA and Republic of Korea.

In which sector or theme does RA7Z invest in?

As of February 28, 2026, RA7Z focuses largely on Information Technology, Industrials and Utilities.

How many securities does RA7Z hold and how diversified is it?

As of February 28, 2026, RA7Z holds 42 positions in its portfolio, with 68.92% of assets concentrated in its top 15 holdings.

What are the main positions in RA7Z?

As of February 28, 2026, RA7Z top three holdings include CHINT ELECTRICS, US65290E1010 and LONGI GREEN.

What is the base currency of RA7Z?

The base currency of RA7Z is USD.

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