ISHARES GLOBAL CLEAN ENERGY INDEX E UNITS CADISHARES GLOBAL CLEAN ENERGY INDEX E UNITS CADISHARES GLOBAL CLEAN ENERGY INDEX E UNITS CAD

ISHARES GLOBAL CLEAN ENERGY INDEX E UNITS CAD

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Key stats


Assets under management (AUM)
‪8.86 M‬CAD
Fund flows (1Y)
‪3.85 M‬CAD
Dividend yield (indicated)
1.27%
Discount/Premium to NAV
−0.8%
Shares outstanding
‪325.00 K‬
Expense ratio
0.58%

About ISHARES GLOBAL CLEAN ENERGY INDEX E UNITS CAD


Issuer
BlackRock, Inc.
Brand
iShares
Home page
Inception date
Apr 26, 2022
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
S&P Global Clean Energy
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Canada Ltd.
The fund invests in global clean energy companies, which is defined as those involved in the biofuels, ethanol, geothermal, hydroelectric, solar, and wind industries. Aside from holding companies that produce energy through these means, XCLN also includes companies that develop technology and equipment used in the process. Selected by the index committee, the fund is weighted by market-cap and exposure score, subject to several constraints. The index is reconstituted on a semi-annual basis.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Renewable energy
Strategy
Fundamental
Geography
Global
Weighting scheme
Market cap
Selection criteria
Fundamental

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 5, 2025
Exposure type
StocksBonds, Cash & Other
Utilities
Electronic Technology
Producer Manufacturing
Stocks98.59%
Utilities58.73%
Electronic Technology24.02%
Producer Manufacturing14.63%
Industrial Services0.65%
Process Industries0.39%
Finance0.17%
Bonds, Cash & Other1.41%
UNIT1.25%
Cash0.16%
Stock breakdown by region
0.9%12%27%32%0.5%25%
Europe32.61%
North America27.67%
Asia25.82%
Latin America12.53%
Oceania0.88%
Middle East0.50%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows