Key stats
About ISHARES II PLC
Home page
Inception date
Jul 6, 2007
Structure
Irish VCIC
Replication method
Physical
ISIN
IE00B1XNHC34
The Fund seeks to track the performance of an index composed of 30 of the largest global companies involved in the clean energy sector.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Utilities
Electronic Technology
Producer Manufacturing
Stocks98.40%
Utilities59.85%
Electronic Technology24.99%
Producer Manufacturing12.41%
Industrial Services0.60%
Process Industries0.38%
Finance0.16%
Bonds, Cash & Other1.60%
UNIT1.02%
Cash0.46%
Rights & Warrants0.11%
Stock breakdown by region
Europe31.29%
North America29.02%
Asia26.88%
Latin America11.11%
Oceania1.05%
Middle East0.65%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history