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Analysis
ISHARES GLOBAL CLEAN ENERGY UCITS ETF USD (ACC)
INRA
Euronext
INRA
Euronext
INRA
Euronext
INRA
Euronext
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Market closed
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Overview
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Seasonals
Key stats
Assets under management (AUM)
112.75 M
USD
Fund flows (1Y)
87.72 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.01%
About ISHARES GLOBAL CLEAN ENERGY UCITS ETF USD (ACC)
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.65%
Home page
blackrock.com
Inception date
Feb 23, 2022
Index tracked
S&P Global Clean Energy
Management style
Passive
ISIN
IE000U58J0M1
The Fund seeks to track the performance of an index composed of 30 of the largest global companies involved in the clean energy sector.
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Renewable energy
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 22, 2024
Exposure type
Stocks
Bonds, Cash & Other
Utilities
Electronic Technology
Producer Manufacturing
Stocks
97.16%
Utilities
60.81%
Electronic Technology
22.78%
Producer Manufacturing
12.46%
Industrial Services
0.57%
Process Industries
0.37%
Finance
0.16%
Bonds, Cash & Other
2.84%
UNIT
1.12%
Mutual fund
0.76%
Miscellaneous
0.56%
Cash
0.40%
Stock breakdown by region
1%
11%
27%
32%
0.6%
25%
Europe
33.00%
North America
27.80%
Asia
25.98%
Latin America
11.69%
Oceania
0.96%
Middle East
0.57%
Africa
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows